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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
CPRT icon
51
Copart
CPRT
$27.1B
$12.8M 0.68%
225,395
+3,545
+2% +$200K
ONON icon
52
On Holding
ONON
$12.5B
$12.6M 0.67%
286,337
-298
-0.1% -$15.7K
TXN icon
53
Texas Instruments
TXN
$258B
$11.8M 0.63%
65,697
-1,915
-3% -$358K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBHF icon
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$11.4M 0.6%
489,863
+58,085
+13% +$1.35M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.2M 0.59%
53,027
+1,677
+3% +$386K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.1M 0.59%
482,608
+34,706
+8% +$793K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.6M 0.56%
56,744
-249
-0.4% -$49.2K
ARCC icon
59
Ares Capital
ARCC
$14.2B
$10.3M 0.54%
462,684
+16,357
+4% +$371K
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.92M 0.53%
424,378
+17,399
+4% +$406K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$9.86M 0.52%
162,589
-161
-0.1% -$9.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.43M 0.5%
90,202
+782
+0.9% +$88.2K
DGT icon
63
State Street SPDR Global Dow ETF
DGT
$628M
$9.3M 0.49%
66,517
+136
+0.2% +$19K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.11M 0.48%
138,510
-1,883
-1% -$130K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.32B
$9.02M 0.48%
124,561
+2,101
+2% +$149K
CRM icon
66
Salesforce
CRM
$158B
$8.67M 0.46%
32,310
+1,151
+4% +$358K
SHOP icon
67
Shopify
SHOP
$193B
$8.26M 0.44%
86,462
+1,921
+2% +$209K
SO icon
68
Southern Company
SO
$107B
$8.23M 0.44%
89,530
+3,906
+5% +$338K
CRWD icon
69
CrowdStrike
CRWD
$220B
$8.15M 0.43%
92,452
+74,504
+415% +$7.1M
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.65M 0.41%
110,975
-482
-0.4% -$32.9K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.2B
$7.17M 0.38%
84,318
-334
-0.4% -$29.8K
SOFI icon
72
SoFi Technologies
SOFI
$23.8B
$7.04M 0.37%
604,931
+12,001
+2% +$173K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$6.95M 0.37%
44,935
+368
+0.8% +$66.7K
AVGO icon
74
Broadcom
AVGO
$2.02T
$6.28M 0.33%
37,488
+35,445
+1,735% +$7.5M
KKR icon
75
KKR & Co
KKR
$93.8B
$5.25M 0.28%
+45,449
New +$6.25M
1 2
3
4 5

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NSAM
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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.