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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
+4.66%
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
$320M
AUM Growth
+$4.68M
Cap. Flow
-$5.98M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
4
SYK icon
Stryker
SYK
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-460
Closed -$10K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
– –
-118
Closed -$12K
JHI
178
John Hancock Investors Trust
JHI
$116M
– –
-1,000
Closed -$14K
JPM icon
179
JPMorgan Chase
JPM
$935B
– –
-69
Closed -$4K
KN icon
180
Knowles
KN
$3.13B
– –
-1,500
Closed -$27K
KO icon
181
Coca-Cola
KO
$377B
– –
-1,144
Closed -$45K
LBRDA icon
182
Liberty Broadband Class A
LBRDA
$4.89B
– –
-278
Closed -$14K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$4.88B
– –
-725
Closed -$37K
LHX icon
184
L3Harris
LHX
$51.6B
– –
-2
Closed –
LLY icon
185
Eli Lilly
LLY
$1.02T
– –
-200
Closed -$16K
LOW icon
186
Lowe's Companies
LOW
$117B
– –
-66
Closed -$4K
MA icon
187
Mastercard
MA
$502B
– –
-2
Closed –
MAR icon
188
Marriott International
MAR
$98.3B
– –
-806
Closed -$54K
MDT icon
189
Medtronic
MDT
$109B
– –
-345
Closed -$23K
META icon
190
Meta Platforms (Facebook)
META
$1.42T
– –
-6
Closed –
MGA icon
191
Magna International
MGA
$18.7B
– –
-204
Closed -$9K
MKC.V icon
192
McCormick & Company Voting
MKC.V
$13.7B
– –
-700
Closed -$28K
MLM icon
193
Martin Marietta Materials
MLM
$31.5B
– –
-1,387
Closed -$210K
MO icon
194
Altria Group
MO
$114B
– –
-154
Closed -$8K
MSI icon
195
Motorola Solutions
MSI
$72.3B
– –
-142
Closed -$9K
MTB icon
196
M&T Bank
MTB
$35.7B
– –
-669
Closed -$81K
MTRN icon
197
Materion
MTRN
$4.39B
– –
-10
Closed –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
– –
-570
Closed -$62K
MVIS icon
199
Microvision
MVIS
$6.21M
– –
-125
Closed –
NFLX icon
200
Netflix
NFLX
$299B
– –
-10
Closed –
6 7
8
9 10

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Baltimore-Washington Financial Advisors held 306 positions worth $320M, up 1.5% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2015 filing shows 3 new, 51 increased, 35 reduced and 217 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q4 2015, an estimated $4.02M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • Baltimore-Washington Financial Advisors fully exited eBay in Q4 2015, selling an estimated $1.33M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $320M portfolio in Q4 2015.
  • Baltimore-Washington Financial Advisors opened 3 new positions and closed 217 in Q4 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $320M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.