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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
AUM
$2.32B
AUM Growth
-$86.3M
Cap. Flow
+$50.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
COF icon
Capital One
COF
+$8.26M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.3M
3
TXN icon
Texas Instruments
TXN
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.14M
5
KKR icon
KKR & Co
KKR
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.25%
2 Technology 14.96%
3 Financials 8.87%
4 Consumer Discretionary 7.79%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$161B
$30.7M 1.32%
426,893
+18,278
+4% +$1.41M
MAR icon
27
Marriott International
MAR
$91.5B
$30.7M 1.32%
93,863
+1,865
+2% +$613K
TJX icon
28
TJX Companies
TJX
$149B
$30.4M 1.31%
190,110
+822
+0.4% +$128K
IBHH icon
29
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$29.4M 1.27%
1,250,806
+49,187
+4% +$1.16M
SYK icon
30
Stryker
SYK
$127B
$26.9M 1.16%
81,865
+2,084
+3% +$748K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$26.7M 1.15%
1,054,382
+61,386
+6% +$1.56M
BKNG icon
32
Booking.com
BKNG
$155B
$25.9M 1.12%
153,625
+2,600
+2% +$478K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.4M 1.1%
39,108
-582
-1% -$396K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$25.4M 1.1%
42,492
-1,035
-2% -$647K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$25.4M 1.1%
402,455
+8,176
+2% +$540K
ICE icon
36
Intercontinental Exchange
ICE
$91.1B
$23.1M 1%
147,103
+2,572
+2% +$420K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$22.6M 0.98%
311,106
+14,082
+5% +$1.1M
RCL icon
38
Royal Caribbean
RCL
$74.7B
$22.6M 0.97%
82,067
+1,750
+2% +$521K
CRWD icon
39
CrowdStrike
CRWD
$224B
$22.1M 0.96%
226,764
+31,032
+16% +$3.29M
MMTM icon
40
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$21.7M 0.93%
77,330
+4,836
+7% +$1.42M
BLK icon
41
Blackrock
BLK
$180B
$19.1M 0.82%
19,842
+387
+2% +$407K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.9M 0.77%
122,734
+94,918
+341% +$14.1M
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$17.6M 0.76%
791,726
+75,702
+11% +$1.69M
AVGO icon
44
Broadcom
AVGO
$1.75T
$17.1M 0.74%
55,257
+3,053
+6% +$1M
NDAQ icon
45
Nasdaq
NDAQ
$55.5B
$16.5M 0.71%
194,729
+855
+0.4% +$76.6K
ASML icon
46
ASML
ASML
$651B
$15.9M 0.69%
12,034
+1,576
+15% +$2.16M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.7M 0.68%
208,402
+15,387
+8% +$1.19M
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.31B
$15.3M 0.66%
182,319
+14,464
+9% +$1.24M
IBHI icon
49
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$15.2M 0.66%
652,314
+149,658
+30% +$3.52M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 0.65%
52,151
+876
+2% +$275K
1
2
3 4 5

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IAS
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TCOV
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ORIO
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Baltimore-Washington Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Baltimore-Washington Financial Advisors held 206 positions worth $2.32B, down 3.6% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2026 filing shows 18 new, 88 increased, 54 reduced and 20 closed positions. Its largest new stake was Capital One: 39,470 shares worth $7.2M. The largest sale was Blackstone, an estimated $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Baltimore-Washington Financial Advisors's largest Q1 2026 buy was Capital One: 39,470 shares worth $7.2M.
  • Baltimore-Washington Financial Advisors added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $15.4M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2026 reduction was Blackstone, cutting an estimated $28.6M.
  • Baltimore-Washington Financial Advisors fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $14.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 34% of its $2.32B portfolio in Q1 2026.
  • Baltimore-Washington Financial Advisors opened 18 new positions and closed 20 in Q1 2026.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $2.32B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.