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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$452K 0.02%
7,385
-286
-4% -$15.3K
T icon
127
AT&T
T
$178B
$444K 0.02%
15,314
-40,452
-73% -$1.08M
BA icon
128
Boeing
BA
$166B
$423K 0.02%
2,123
+964
+83% +$220K
GE icon
129
GE Aerospace
GE
$355B
$415K 0.02%
1,462
+410
+39% +$129K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$415K 0.02%
16,525
+18
+0.1% +$472
LUNR icon
131
Intuitive Machines
LUNR
$2.47B
$409K 0.02%
22,056
– –
PG icon
132
Procter & Gamble
PG
$334B
$408K 0.02%
2,822
-218
-7% -$33K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.3B
$406K 0.02%
15,842
+124
+0.8% +$3.33K
ABBV icon
134
AbbVie
ABBV
$451B
$396K 0.02%
1,820
-32
-2% -$7.1K
WELL icon
135
Welltower
WELL
$172B
$390K 0.02%
1,974
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$48.1B
$390K 0.02%
12,190
-900
-7% -$33.3K
KO icon
137
Coca-Cola
KO
$386B
$389K 0.02%
5,113
+420
+9% +$31.8K
ROK icon
138
Rockwell Automation
ROK
$47.8B
$381K 0.02%
1,062
– –
IBM icon
139
IBM
IBM
$222B
$364K 0.02%
1,502
-93
-6% -$25.2K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$357K 0.02%
5,281
+2,134
+68% +$148K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$356K 0.02%
6,012
-1,310
-18% -$79.7K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$354K 0.02%
11,771
-809
-6% -$24.4K
EMF
143
Templeton Emerging Markets Fund
EMF
$340M
$334K 0.01%
19,081
– –
CSCO icon
144
Cisco
CSCO
$433B
$333K 0.01%
4,291
+724
+20% +$56.7K
MMM icon
145
3M
MMM
$89.9B
$333K 0.01%
2,292
+190
+9% +$30.3K
AXP icon
146
American Express
AXP
$225B
$324K 0.01%
1,070
+125
+13% +$41.9K
RTX icon
147
RTX Corp
RTX
$285B
$323K 0.01%
1,676
+360
+27% +$71.6K
DTE icon
148
DTE Energy
DTE
$28.3B
$322K 0.01%
2,200
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$317K 0.01%
2,229
+787
+55% +$117K
GIS icon
150
General Mills
GIS
$22.2B
$316K 0.01%
8,488
-15
-0.2% -$651
4 5
6
7 8

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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.