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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
-18.03%
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
$555M
AUM Growth
-$126M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.77M
5
COST icon
Costco
COST
+$1.41M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.13M
2
BX icon
Blackstone
BX
+$2M
3
ARCC icon
Ares Capital
ARCC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$667K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$21.3M 3.85%
135,366
-4,054
-3% -$667K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$20.5M 3.7%
107,704
+11,231
+12% +$2.38M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$20.5M 3.69%
172,881
+14,892
+9% +$2.09M
AAPL icon
4
Apple
AAPL
$4.95T
$16.3M 2.93%
255,816
-4,008
-2% -$295K
AMZN icon
5
Amazon
AMZN
$2.49T
$14M 2.53%
143,960
+720
+0.5% +$69.7K
BABA icon
6
Alibaba
BABA
$276B
$13.3M 2.39%
68,256
+2,310
+4% +$482K
V icon
7
Visa
V
$689B
$13.2M 2.37%
81,648
-1,432
-2% -$270K
TXN icon
8
Texas Instruments
TXN
$255B
$12.8M 2.31%
128,321
-2,504
-2% -$301K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$12.6M 2.27%
141,179
+2,184
+2% +$240K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 2.09%
146,753
-1,019
-0.7% -$81.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$11.1M 2%
150,584
+8,190
+6% +$783K
SYK icon
12
Stryker
SYK
$129B
$11M 1.98%
66,094
+721
+1% +$141K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$10.7M 1.94%
184,860
-1,660
-0.9% -$113K
BX icon
14
Blackstone
BX
$106B
$10.6M 1.92%
233,676
-36,192
-13% -$2M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.94M 1.79%
112,190
+6,241
+6% +$606K
DIS icon
16
Walt Disney
DIS
$168B
$9.85M 1.78%
102,009
-812
-0.8% -$103K
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$9.49M 1.71%
117,520
-525
-0.4% -$47.6K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.47M 1.71%
297,335
+11,451
+4% +$411K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$9.27M 1.67%
70,659
-2,890
-4% -$410K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.21M 1.66%
55,201
+4,748
+9% +$930K
JPM icon
21
JPMorgan Chase
JPM
$947B
$8.94M 1.61%
99,261
+2,488
+3% +$302K
UNH icon
22
UnitedHealth
UNH
$379B
$8.84M 1.59%
35,463
+410
+1% +$113K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.6B
$8.63M 1.56%
122,176
-3,268
-3% -$254K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$8.54M 1.54%
259,420
-4,096
-2% -$170K
PYPL icon
25
PayPal
PYPL
$49.4B
$8.47M 1.53%
88,498
-1,702
-2% -$188K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Baltimore-Washington Financial Advisors held 122 positions worth $555M, down 19% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2020 filing shows 5 new, 67 increased, 37 reduced and 10 closed positions. Its largest new stake was Costco: 4,657 shares worth $1.33M. The largest sale was Emerson Electric, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q1 2020 buy was Costco: 4,657 shares worth $1.33M.
  • Baltimore-Washington Financial Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $2.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2020 reduction was Blackstone, cutting an estimated $2M.
  • Baltimore-Washington Financial Advisors fully exited Emerson Electric in Q1 2020, selling an estimated $4.13M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $555M portfolio in Q1 2020.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 10 in Q1 2020.
  • Baltimore-Washington Financial Advisors's portfolio value fell 19% quarter-over-quarter to $555M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.