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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
+24.79%
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
$726M
AUM Growth
+$171M
Cap. Flow
+$93.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$94.9M
2
GL icon
Globe Life
GL
+$21.2M
3
IBM icon
IBM
IBM
+$14.5M
4
HR icon
Healthcare Realty
HR
+$8.21M
5
HON icon
Honeywell
HON
+$5.55M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.7M
2
ICE icon
Intercontinental Exchange
ICE
+$10.6M
3
HD icon
Home Depot
HD
+$8.75M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.53M
5
FINX icon
Global X FinTech ETF
FINX
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.03B
$35.7M 4.91%
209,184
+11,784
+6% +$504K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$27.8M 3.83%
112,277
+4,573
+4% +$1.02M
MSFT icon
3
Microsoft
MSFT
$2.93T
$27M 3.72%
132,561
-2,805
-2% -$509K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$25.3M 3.48%
176,663
+3,782
+2% +$511K
AAPL icon
5
Apple
AAPL
$4.9T
$22.7M 3.12%
248,628
-7,188
-3% -$557K
AMZN icon
6
Amazon
AMZN
$2.66T
$20.7M 2.85%
149,980
+6,020
+4% +$727K
TXN icon
7
Texas Instruments
TXN
$258B
$16.3M 2.24%
128,030
-291
-0.2% -$33.9K
V icon
8
Visa
V
$682B
$15.7M 2.17%
81,480
-168
-0.2% -$30.7K
BABA icon
9
Alibaba
BABA
$276B
$15.3M 2.11%
70,961
+2,705
+4% +$563K
PYPL icon
10
PayPal
PYPL
$49.9B
$15.1M 2.08%
86,843
-1,655
-2% -$229K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$14.1M 1.94%
141,571
+392
+0.3% +$38.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 1.81%
185,460
+600
+0.3% +$40.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.1M 1.8%
158,070
+11,317
+8% +$921K
BX icon
14
Blackstone
BX
$155B
$13M 1.79%
11,684
-221,992
-95% -$11.7M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$12.7M 1.75%
26,476
-28,725
-52% -$6M
SYK icon
16
Stryker
SYK
$123B
$12.1M 1.66%
66,912
+818
+1% +$151K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.8M 1.63%
118,241
+6,051
+5% +$597K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$11.8M 1.62%
145,958
-4,626
-3% -$370K
DIS icon
19
Walt Disney
DIS
$170B
$11.4M 1.57%
102,535
+526
+0.5% +$58.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 1.52%
35,712
+3,386
+10% +$991K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.9B
$11M 1.51%
122,450
+274
+0.2% +$22.6K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$11M 1.51%
2,252
-115,268
-98% -$10.6M
ADBE icon
23
Adobe
ADBE
$94.3B
$10.8M 1.49%
24,785
-296
-1% -$110K
LH icon
24
Labcorp
LH
$23.2B
$10.7M 1.47%
74,885
+670
+0.9% +$92.7K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.46%
257,888
-1,532
-0.6% -$58.7K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Baltimore-Washington Financial Advisors held 137 positions worth $726M, up 31% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baltimore-Washington Financial Advisors deployed $93.3M of net new capital in Q2 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Globe Life: 279,252 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2020 buy was Globe Life: 279,252 shares worth $159K.
  • Baltimore-Washington Financial Advisors added most to Chipotle Mexican Grill in Q2 2020, an estimated $94.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $11.7M.
  • Baltimore-Washington Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.67M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $726M portfolio in Q2 2020.
  • Baltimore-Washington Financial Advisors opened 25 new positions and closed 5 in Q2 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 31% quarter-over-quarter to $726M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.