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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
+4.72%
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
$594M
AUM Growth
+$22.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4

Top Buys

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.91M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$704K
5
SSNC icon
SS&C Technologies
SSNC
+$669K

Top Sells

1
BX icon
Blackstone
BX
+$9.41M
2
BNY
Bank of New York Mellon
BNY
+$7.34M
3
DBX icon
Dropbox
DBX
+$607K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K
5
MMM icon
3M
MMM
+$329K

Sector Composition

1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.4B
$22.2M 3.74%
164,900
-366
-0.2% -$48.4K
MSFT icon
2
Microsoft
MSFT
$2.91T
$20.2M 3.4%
150,721
-195
-0.1% -$24.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$19M 3.2%
101,786
-507
-0.5% -$93.3K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$16.5M 2.78%
148,682
+4,905
+3% +$536K
TXN icon
5
Texas Instruments
TXN
$262B
$15.5M 2.61%
135,100
+636
+0.5% +$71.1K
V icon
6
Visa
V
$681B
$15M 2.53%
86,558
-634
-0.7% -$104K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$14.8M 2.5%
148,977
+1,152
+0.8% +$114K
DIS icon
8
Walt Disney
DIS
$170B
$13.9M 2.35%
99,852
+1,111
+1% +$147K
SYK icon
9
Stryker
SYK
$123B
$13.3M 2.24%
64,608
+317
+0.5% +$60.5K
AAPL icon
10
Apple
AAPL
$4.85T
$13.2M 2.22%
266,200
+3,144
+1% +$153K
AMZN icon
11
Amazon
AMZN
$2.67T
$12.8M 2.16%
135,660
+420
+0.3% +$39.1K
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$11.3M 1.9%
80,825
-533
-0.7% -$73.8K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 1.87%
265,268
-3,912
-1% -$160K
ARCC icon
14
Ares Capital
ARCC
$13.8B
$11M 1.86%
615,591
+6,194
+1% +$110K
BABA icon
15
Alibaba
BABA
$277B
$10.5M 1.77%
62,203
-1
-0% -$173
LH icon
16
Labcorp
LH
$23.3B
$10.5M 1.77%
70,755
+582
+0.8% +$81.2K
JPM icon
17
JPMorgan Chase
JPM
$917B
$10.5M 1.77%
93,772
-538
-0.6% -$59.3K
PYPL icon
18
PayPal
PYPL
$50B
$10.4M 1.76%
91,292
-2,781
-3% -$308K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$10M 1.68%
185,040
-1,280
-0.7% -$73.8K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$9.98M 1.68%
128,814
-1,464
-1% -$113K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.93M 1.67%
269,562
+10,977
+4% +$402K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.92M 1.67%
122,936
+15,012
+14% +$1.2M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.78M 1.65%
90,762
+2,944
+3% +$312K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$9.53M 1.61%
102,911
-575
-0.6% -$51.7K
RCL icon
25
Royal Caribbean
RCL
$77.7B
$9.5M 1.6%
78,358
+2,228
+3% +$271K
1
2 3 4 5

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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EPM
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Baltimore-Washington Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Baltimore-Washington Financial Advisors held 109 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2019 filing shows 6 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M. The largest sale was Blackstone, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q2 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, an estimated $1.36M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2019 reduction was Dropbox, cutting an estimated $607K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2019, selling an estimated $9.41M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $594M portfolio in Q2 2019.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.