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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$503K 0.03%
7,424
+376
+5% +$28.3K
CEG icon
102
Constellation Energy
CEG
$93.2B
$495K 0.03%
2,457
-6
-0.2% -$1.61K
PG icon
103
Procter & Gamble
PG
$342B
$482K 0.03%
2,829
-63
-2% -$10.6K
TJX icon
104
TJX Companies
TJX
$179B
$451K 0.02%
+3,706
New +$450K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.02%
5,650
-250
-4% -$19.6K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$437K 0.02%
8,531
-47
-0.5% -$2.56K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$420K 0.02%
13,940
– –
BAC icon
108
Bank of America
BAC
$441B
$416K 0.02%
9,960
+934
+10% +$41.6K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$406K 0.02%
+5,526
New +$401K
WMT icon
110
Walmart Inc
WMT
$892B
$403K 0.02%
4,587
-42
-0.9% -$3.94K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$387K 0.02%
9,842
-1,289
-12% -$50.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$353K 0.02%
4,316
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$348K 0.02%
7,450
-764
-9% -$34.4K
IBHI icon
114
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$345K 0.02%
+14,863
New +$350K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.5B
$345K 0.02%
16,007
-2,062
-11% -$46.9K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$340K 0.02%
+14,706
New +$337K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$73.9B
$340K 0.02%
15,397
-2,907
-16% -$67.7K
BROS icon
118
Dutch Bros
BROS
$9.32B
$333K 0.02%
5,400
– –
IBM icon
119
IBM
IBM
$220B
$330K 0.02%
1,326
+150
+13% +$36.7K
KO icon
120
Coca-Cola
KO
$374B
$329K 0.02%
4,591
+228
+5% +$15.2K
VZ icon
121
Verizon
VZ
$195B
$329K 0.02%
7,244
-125
-2% -$5.2K
WELL icon
122
Welltower
WELL
$170B
$327K 0.02%
2,137
– –
MRK icon
123
Merck
MRK
$317B
$326K 0.02%
3,635
-86
-2% -$8.03K
APD icon
124
Air Products & Chemicals
APD
$66.8B
$322K 0.02%
1,093
– –
ABBV icon
125
AbbVie
ABBV
$431B
$314K 0.02%
+1,497
New +$291K
3 4
5
6 7

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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.