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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
+5.05%
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
$982M
AUM Growth
+$64.5M
Cap. Flow
+$28M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.34M
2
TSM icon
TSMC
TSM
+$5.91M
3
BFLY icon
Butterfly Network
BFLY
+$3.21M
4
UTZ icon
Utz Brands
UTZ
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.94M
2
ESNT icon
Essent Group
ESNT
+$3.64M
3
SSNC icon
SS&C Technologies
SSNC
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$555K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$464B
$40.7M 4.15%
127,528
+2,865
+2% +$916K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$38.9M 3.96%
209,811
+7,611
+4% +$1.38M
MSFT icon
3
Microsoft
MSFT
$2.98T
$31.5M 3.21%
133,752
-403
-0.3% -$93.5K
AAPL icon
4
Apple
AAPL
$4.8T
$29M 2.96%
237,724
-552
-0.2% -$70.9K
TXN icon
5
Texas Instruments
TXN
$261B
$23.7M 2.42%
125,651
-1,351
-1% -$235K
AMZN icon
6
Amazon
AMZN
$2.68T
$23.7M 2.41%
153,200
+1,080
+0.7% +$171K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$20M 2.04%
193,440
+1,340
+0.7% +$133K
PYPL icon
8
PayPal
PYPL
$50.1B
$19.5M 1.99%
80,442
-2,197
-3% -$555K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.4M 1.97%
234,580
+11,635
+5% +$964K
DIS icon
10
Walt Disney
DIS
$167B
$19M 1.94%
103,051
-25
-0% -$4.61K
BX icon
11
Blackstone
BX
$151B
$18.3M 1.87%
246,186
+6,568
+3% +$453K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$18.2M 1.86%
138,695
+3,559
+3% +$446K
V icon
13
Visa
V
$687B
$18M 1.84%
85,132
+658
+0.8% +$139K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$17.7M 1.8%
656,570
+21,710
+3% +$568K
LH icon
15
Labcorp
LH
$23B
$17.6M 1.8%
80,493
+1,127
+1% +$226K
SYK icon
16
Stryker
SYK
$123B
$17.5M 1.78%
71,935
+1,509
+2% +$362K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$17.3M 1.77%
58,893
+2,372
+4% +$639K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16.9M 1.73%
145,085
+7,075
+5% +$817K
BABA icon
19
Alibaba
BABA
$289B
$16.7M 1.7%
73,759
+1,378
+2% +$338K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.1M 1.64%
40,657
+851
+2% +$328K
JPM icon
21
JPMorgan Chase
JPM
$900B
$15.7M 1.6%
103,104
+1,944
+2% +$280K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.5M 1.58%
105,147
+10,143
+11% +$1.44M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.05B
$15.3M 1.56%
278,718
+16,770
+6% +$930K
ICE icon
24
Intercontinental Exchange
ICE
$80B
$15M 1.53%
134,423
+4,037
+3% +$458K
UNH icon
25
UnitedHealth
UNH
$384B
$14.5M 1.48%
39,033
+1,050
+3% +$364K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Baltimore-Washington Financial Advisors held 129 positions worth $982M, up 7% from $917M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2021 filing shows 8 new, 79 increased, 30 reduced and 7 closed positions. Its largest new stake was TSMC: 47,704 shares worth $5.64M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $5.94M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2021 buy was TSMC: 47,704 shares worth $5.64M.
  • Baltimore-Washington Financial Advisors added most to InMode in Q1 2021, an estimated $6.34M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $5.94M.
  • Baltimore-Washington Financial Advisors fully exited Essent Group in Q1 2021, selling an estimated $3.64M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $982M portfolio in Q1 2021.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 7 in Q1 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.