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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
-3.79%
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
$1.88B
AUM Growth
-$61.8M
Cap. Flow
+$29M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.1M
2
AVGO icon
Broadcom
AVGO
+$7.5M
3
CRWD icon
CrowdStrike
CRWD
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.37M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.4M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
ABNB icon
Airbnb
ABNB
+$6.5M
4
LH icon
Labcorp
LH
+$5.03M
5
PINS icon
Pinterest
PINS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.67%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$25.9M 1.38%
69,659
+1,556
+2% +$592K
UBER icon
27
Uber
UBER
$142B
$25.9M 1.37%
355,547
+13,971
+4% +$1.01M
IBHH icon
28
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$24.9M 1.32%
1,065,811
+143,145
+16% +$3.37M
BKNG icon
29
Booking.com
BKNG
$157B
$24.7M 1.31%
134,075
+2,000
+2% +$383K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.5B
$23M 1.22%
457,758
+12,439
+3% +$676K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$22.7M 1.21%
900,351
+50,033
+6% +$1.25M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$22.5M 1.19%
43,734
-115
-0.3% -$62.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.4M 1.19%
40,082
-434
-1% -$255K
ICE icon
34
Intercontinental Exchange
ICE
$83.4B
$22.3M 1.18%
129,131
+1,290
+1% +$211K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$22.1M 1.17%
162,558
+5,225
+3% +$703K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$20.3M 1.07%
378,593
-1,712
-0.5% -$96.2K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$18.9M 1%
54,860
+3,115
+6% +$984K
MAR icon
38
Marriott International
MAR
$93.8B
$18.7M 0.99%
78,517
+1,892
+2% +$514K
HD icon
39
Home Depot
HD
$350B
$18.7M 0.99%
50,990
+1,336
+3% +$521K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.7M 0.94%
274,204
+1,592
+0.6% +$107K
ANET icon
41
Arista Networks
ANET
$247B
$17.7M 0.94%
228,244
-2,060
-0.9% -$209K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$16.7M 0.89%
270,498
+20,964
+8% +$1.41M
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
MMTM icon
44
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$15M 0.8%
62,467
+3,216
+5% +$834K
BLK icon
45
Blackrock
BLK
$175B
$14.6M 0.78%
15,441
+397
+3% +$389K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$14.1M 0.75%
113,259
-86
-0.1% -$11.5K
RCL icon
47
Royal Caribbean
RCL
$87.3B
$14.1M 0.75%
68,488
-246
-0.4% -$58.1K
FTNT icon
48
Fortinet
FTNT
$118B
$14M 0.75%
145,916
+79,869
+121% +$8.1M
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$13.4M 0.71%
600,982
+63,620
+12% +$1.4M
UNH icon
50
UnitedHealth
UNH
$369B
$13.2M 0.7%
25,193
-561
-2% -$287K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Baltimore-Washington Financial Advisors held 163 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2025 filing shows 10 new, 71 increased, 53 reduced and 9 closed positions. Its largest new stake was KKR & Co: 45,449 shares worth $5.25M. The largest sale was Advanced Micro Devices, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q1 2025 buy was KKR & Co: 45,449 shares worth $5.25M.
  • Baltimore-Washington Financial Advisors added most to Fortinet in Q1 2025, an estimated $8.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2025 reduction was Labcorp, cutting an estimated $5.03M.
  • Baltimore-Washington Financial Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $11.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $1.88B portfolio in Q1 2025.
  • Baltimore-Washington Financial Advisors opened 10 new positions and closed 9 in Q1 2025.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.88B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.