We are live on ! Find out more
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
-7.92%
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
$315M
AUM Growth
-$21.2M
Cap. Flow
+$8.58M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

1
EBAY icon
eBay
EBAY
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

Sector Composition

1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$9.87M 3.13%
357,928
+6,544
+2% +$192K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.31M 2.64%
104,276
+4,892
+5% +$389K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.9M 2.51%
150,292
-3,180
-2% -$167K
WFC icon
4
Wells Fargo
WFC
$267B
$7.23M 2.3%
140,871
+4,774
+4% +$263K
PEP icon
5
PepsiCo
PEP
$187B
$7.09M 2.25%
75,170
+1,201
+2% +$114K
BNY
6
Bank of New York Mellon
BNY
$108B
$6.95M 2.21%
177,571
+2,872
+2% +$119K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.82M 2.17%
220,880
+7,940
+4% +$244K
BX icon
8
Blackstone
BX
$156B
$6.21M 1.97%
199,891
+9,829
+5% +$355K
JCI icon
9
Johnson Controls International
JCI
$86.1B
$6.2M 1.97%
143,268
+823
+0.6% +$37.9K
CPT icon
10
Camden Property Trust
CPT
$11.2B
$6.14M 1.95%
83,092
+806
+1% +$61.1K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$6.08M 1.93%
75,120
+938
+1% +$81.7K
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.79M 1.84%
130,821
+2,838
+2% +$127K
TXN icon
13
Texas Instruments
TXN
$261B
$5.78M 1.83%
116,711
+5,942
+5% +$290K
HR icon
14
Healthcare Realty
HR
$7.36B
$5.63M 1.79%
229,511
+3,344
+1% +$82.5K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$5.61M 1.78%
73,106
-520
-0.7% -$42.3K
MMM icon
16
3M
MMM
$84B
$5.55M 1.76%
46,831
+601
+1% +$73.9K
USB icon
17
US Bancorp
USB
$99.4B
$5.42M 1.72%
132,261
+3,364
+3% +$146K
CALM icon
18
Cal-Maine
CALM
$4.17B
$5.36M 1.7%
98,096
+3,305
+3% +$177K
ROK icon
19
Rockwell Automation
ROK
$51.2B
$5.29M 1.68%
52,153
+69
+0.1% +$7.82K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$5.26M 1.67%
51,705
-1,251
-2% -$134K
STJ
21
DELISTED
St Jude Medical
STJ
$5.12M 1.63%
81,155
-271
-0.3% -$19.3K
DD icon
22
DuPont de Nemours
DD
$18.2B
$5.1M 1.62%
47,501
+407
+0.9% +$47.2K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.4B
$5.06M 1.61%
57,517
+960
+2% +$89.6K
ARCC icon
24
Ares Capital
ARCC
$13.7B
$4.82M 1.53%
333,184
+10,741
+3% +$169K
STLA icon
25
Stellantis
STLA
$16.9B
$4.8M 1.52%
557,048
+19,440
+4% +$186K
1
2 3 4 5

Similar funds

DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Baltimore-Washington Financial Advisors held 313 positions worth $315M, down 6.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2015 filing shows 81 new, 80 increased, 46 reduced and 10 closed positions. Its largest new stake was PayPal: 58,455 shares worth $1.81M. The largest sale was eBay, an estimated $1.63M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2015 buy was PayPal: 58,455 shares worth $1.81M.
  • Baltimore-Washington Financial Advisors added most to Arista Networks in Q3 2015, an estimated $2.65M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.63M.
  • Baltimore-Washington Financial Advisors fully exited Myriad Genetics in Q3 2015, selling an estimated $215K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $315M portfolio in Q3 2015.
  • Baltimore-Washington Financial Advisors opened 81 new positions and closed 10 in Q3 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $315M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.