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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
+11.2%
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
$1.61B
AUM Growth
+$164M
Cap. Flow
+$22.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.37%
Holding
154
New
10
Increased
71
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.39M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.62M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.4M
2
LH icon
Labcorp
LH
+$8.65M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
INMD icon
InMode
INMD
+$6.41M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,979
Closed -$286K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
– –
-5,192
Closed -$314K
VZ icon
153
Verizon
VZ
$194B
– –
-6,731
Closed -$254K
3 4 5 6
7

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LFM
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LCM
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Baltimore-Washington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baltimore-Washington Financial Advisors held 154 positions worth $1.61B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2024 filing shows 10 new, 71 increased, 39 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M. The largest sale was Charles Schwab, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $7.39M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2024 reduction was Labcorp, cutting an estimated $8.65M.
  • Baltimore-Washington Financial Advisors fully exited Charles Schwab in Q1 2024, selling an estimated $10.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2024.
  • Baltimore-Washington Financial Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.