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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$4.66M 0.25%
23,353
+736
+3% +$160K
RACE icon
77
Ferrari
RACE
$71.6B
$4.61M 0.24%
10,774
+363
+3% +$163K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.52M 0.13%
4,728
-259
-5% -$147K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.55M 0.08%
5,646
+1,311
+30% +$381K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.46M 0.08%
28,551
-880
-3% -$45.6K
XOM icon
81
ExxonMobil
XOM
$642B
$1.35M 0.07%
11,367
-77
-0.7% -$8.52K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.31M 0.07%
16,713
– –
TY icon
83
TRI-Continental Corp
TY
$1.89B
$1.25M 0.07%
40,804
-16,388
-29% -$522K
IBHE
84
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.25M 0.07%
53,631
+36,071
+205% +$838K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.16M 0.06%
31,752
-4,864
-13% -$176K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.06%
12,600
-180
-1% -$17.8K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$944K 0.05%
7,494
+58
+0.8% +$7.55K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.53B
$872K 0.05%
6,815
-439
-6% -$59.5K
TSLA icon
89
Tesla
TSLA
$1.26T
$849K 0.05%
3,275
-499
-13% -$166K
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$824K 0.04%
20,569
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$820K 0.04%
20,117
-11
-0.1% -$485
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$804K 0.04%
+1,915
New +$828K
PGR icon
93
Progressive
PGR
$125B
$723K 0.04%
+2,556
New +$669K
DKNG icon
94
DraftKings
DKNG
$11B
$718K 0.04%
21,610
-25
-0.1% -$1.03K
LLY icon
95
Eli Lilly
LLY
$1.06T
$701K 0.04%
849
+17
+2% +$14.1K
DIS icon
96
Walt Disney
DIS
$181B
$678K 0.04%
6,869
-37
-0.5% -$3.98K
D icon
97
Dominion Energy
D
$58.8B
$651K 0.03%
11,611
-27
-0.2% -$1.49K
SOR
98
Source Capital
SOR
$383M
$621K 0.03%
14,955
– –
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$513K 0.03%
6,178
-46
-0.7% -$4.11K
UNP icon
100
Union Pacific
UNP
$175B
$509K 0.03%
2,153
-7
-0.3% -$1.69K
2 3
4
5 6

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NSAM
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LFM
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LCM
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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.