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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$1.03B
AUM Growth
-$214M
(-17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
164
New
42
Increased
26
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 4 |
Copart
CPRT
|
+$6.44M |
| 5 |
Yeti Holdings
YETI
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
| 4 |
Marriott International
MAR
|
+$8.44M |
| 5 |
Arista Networks
ANET
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| – | – |
-1,269
| Closed | -$220K |
|
152
Pfizer
PFE
$153B
| – | – |
-4,921
| Closed | -$290K |
|
153
PNC Financial Services
PNC
$101B
| – | – |
-1,137
| Closed | -$227K |
|
154
Rockwell Automation
ROK
$49B
| – | – |
-815
| Closed | -$284K |
|
155
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-10,077
| Closed | -$271K |
|
156
SoFi Technologies
SOFI
$23.7B
| – | – |
-238,981
| Closed | -$3.78M |
|
157
Truist Financial
TFC
$64B
| – | – |
-3,537
| Closed | -$207K |
|
158
Trade Desk
TTD
$6.49B
| – | – |
-2,800
| Closed | -$256K |
|
159
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-1,617
| Closed | -$219K |
|
160
Walmart Inc
WMT
$890B
| – | – |
-5,940
| Closed | -$286K |
|
161
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-2,818
| Closed | -$330K |
|
162
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| – | – |
-2,761
| Closed | -$527K |
|
|
XYZ
163
Block Inc
XYZ
$47.5B
| – | – |
-2,222
| Closed | -$358K |
|
|
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-59,413
| Closed | -$4.6M |
|
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Baltimore-Washington Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Baltimore-Washington Financial Advisors held 164 positions worth $1.03B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Baltimore-Washington Financial Advisors withdrew a net $83.2M in Q1 2022, closing 21 positions and reducing 73 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Baltimore-Washington Financial Advisors opened a new position in UnitedHealth worth $14.5M.
- Baltimore-Washington Financial Advisors's largest Q1 2022 buy was UnitedHealth: 39,035 shares worth $14.5M.
- Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q1 2022, an estimated $12.1M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $17.2M.
- Baltimore-Washington Financial Advisors fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $12.4M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2022.
- Baltimore-Washington Financial Advisors opened 42 new positions and closed 21 in Q1 2022.
- Baltimore-Washington Financial Advisors's portfolio value fell 17% quarter-over-quarter to $1.03B.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.