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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
PINS icon
126
Pinterest
PINS
$13.3B
$308K 0.02%
9,943
-83,071
-89% -$2.81M
PNC icon
127
PNC Financial Services
PNC
$101B
$295K 0.02%
1,680
– –
IBMN
128
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$294K 0.02%
11,003
– –
SPOT icon
129
Spotify
SPOT
$101B
$283K 0.02%
515
+9
+2% +$5.03K
EXC icon
130
Exelon
EXC
$47.2B
$278K 0.01%
6,033
-4
-0.1% -$167
LUNR icon
131
Intuitive Machines
LUNR
$2.63B
$275K 0.01%
36,906
+26,163
+244% +$411K
MMM icon
132
3M
MMM
$94.3B
$265K 0.01%
1,803
-33
-2% -$4.85K
YOU icon
133
Clear Secure
YOU
$5.26B
$259K 0.01%
10,000
– –
HON icon
134
Honeywell
HON
$77.9B
$256K 0.01%
1,282
-5
-0.4% -$1.01K
DE icon
135
Deere & Co
DE
$169B
$253K 0.01%
538
-4
-0.7% -$1.87K
NFLX icon
136
Netflix
NFLX
$309B
$249K 0.01%
2,670
-180
-6% -$17.1K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$246K 0.01%
1,419
– –
TTD icon
138
Trade Desk
TTD
$6.53B
$245K 0.01%
4,480
-20
-0.4% -$1.81K
PEP icon
139
PepsiCo
PEP
$190B
$238K 0.01%
1,589
+80
+5% +$11.9K
RKLB icon
140
Rocket Lab Corp
RKLB
$51B
$234K 0.01%
+13,102
New +$314K
CAVA icon
141
CAVA Group
CAVA
$7.35B
$230K 0.01%
2,660
– –
AXP icon
142
American Express
AXP
$230B
$229K 0.01%
851
– –
UPS icon
143
United Parcel Service
UPS
$89B
$227K 0.01%
2,068
– –
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$221K 0.01%
5,993
+211
+4% +$7.82K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.01%
7,823
-4,426
-36% -$123K
LMT icon
146
Lockheed Martin
LMT
$135B
$214K 0.01%
479
-26
-5% -$12K
LH icon
147
Labcorp
LH
$25.9B
$213K 0.01%
914
-20,742
-96% -$5.03M
CSX icon
148
CSX Corp
CSX
$93.6B
$211K 0.01%
7,185
+120
+2% +$3.81K
IBMO icon
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$209K 0.01%
8,179
– –
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$206K 0.01%
5,372
– –
3 4 5
6
7

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CM
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ABI
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NSAM
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LFM
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MAP
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MC
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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.