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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
+11.6%
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
$772M
AUM Growth
+$46.2M
Cap. Flow
-$18.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.4M
2
ICE icon
Intercontinental Exchange
ICE
+$12M
3
BX icon
Blackstone
BX
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
FINX icon
Global X FinTech ETF
FINX
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$117M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.36M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$32.7M 4.24%
117,834
+5,557
+5% +$1.51M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$29.5M 3.83%
188,874
+12,211
+7% +$1.88M
AAPL icon
3
Apple
AAPL
$4.89T
$27.5M 3.56%
237,594
-11,034
-4% -$1.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.2M 3.52%
129,400
-3,161
-2% -$664K
AMZN icon
5
Amazon
AMZN
$2.5T
$23.2M 3%
147,280
-2,700
-2% -$426K
BABA icon
6
Alibaba
BABA
$269B
$20.5M 2.65%
69,672
-1,289
-2% -$340K
TXN icon
7
Texas Instruments
TXN
$255B
$18M 2.34%
126,336
-1,694
-1% -$230K
V icon
8
Visa
V
$677B
$16.6M 2.15%
82,906
+1,426
+2% +$285K
PYPL icon
9
PayPal
PYPL
$49.5B
$16.4M 2.12%
83,185
-3,658
-4% -$689K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 2.1%
195,853
+37,783
+24% +$3.13M
SYK icon
11
Stryker
SYK
$127B
$14.3M 1.86%
68,800
+1,888
+3% +$367K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.1M 1.82%
332,752
+331,552
+27,629% +$12.4M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13.8M 1.79%
130,712
+12,471
+11% +$1.31M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$13.7M 1.78%
131,464
-10,107
-7% -$1.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 1.75%
183,580
-1,880
-1% -$143K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.4M 1.73%
51,021
+24,545
+93% +$6.33M
DIS icon
17
Walt Disney
DIS
$165B
$12.8M 1.66%
103,067
+532
+0.5% +$66.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.5M 1.62%
37,266
+1,554
+4% +$515K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$12.4M 1.61%
124,255
+122,003
+5,418% +$12M
LH icon
20
Labcorp
LH
$24.3B
$12.4M 1.6%
76,541
+1,656
+2% +$262K
BX icon
21
Blackstone
BX
$104B
$12.3M 1.59%
234,682
+222,998
+1,909% +$11.9M
IHI icon
22
iShares US Medical Devices ETF
IHI
$2.99B
$12.1M 1.56%
241,884
+32,700
+16% +$1.58M
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11.9M 1.54%
565,250
+36,810
+7% +$766K
ADBE icon
24
Adobe
ADBE
$89.5B
$11.9M 1.54%
24,273
-512
-2% -$238K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$11.7M 1.52%
866,360
-81,280
-9% -$946K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Baltimore-Washington Financial Advisors held 143 positions worth $772M, up 6.4% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2020 filing shows 11 new, 49 increased, 52 reduced and 30 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M. The largest sale was Chipotle Mexican Grill, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M.
  • Baltimore-Washington Financial Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, an estimated $12.4M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $117M.
  • Baltimore-Washington Financial Advisors fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $11.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $772M portfolio in Q3 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 30 in Q3 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $772M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.