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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
(-3.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$8.1M |
| 2 |
Broadcom
AVGO
|
+$7.5M |
| 3 |
CrowdStrike
CRWD
|
+$7.1M |
| 4 |
KKR & Co
KKR
|
+$6.25M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 2 |
Adobe
ADBE
|
+$11.4M |
| 3 |
Airbnb
ABNB
|
+$6.5M |
| 4 |
Labcorp
LH
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $201K | 0.01% |
+3,962
| New | +$200K |
|
152
Caterpillar
CAT
$395B
| $201K | 0.01% |
611
+1
| +0.2% | +$356 |
|
153
First Trust Global Wind Energy ETF
FAN
$277M
| $190K | 0.01% |
12,672
-34
| -0.3% | -$513 |
|
|
154
Airbnb
ABNB
$90B
| – | – |
-49,447
| Closed | -$6.5M |
|
|
155
Adobe
ADBE
$103B
| – | – |
-25,586
| Closed | -$11.4M |
|
|
156
Advanced Micro Devices
AMD
$798B
| – | – |
-94,698
| Closed | -$11.4M |
|
157
Boeing
BA
$184B
| – | – |
-1,158
| Closed | -$205K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-884
| Closed | -$215K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-1,711
| Closed | -$220K |
|
160
Lowe's Companies
LOW
$122B
| – | – |
-817
| Closed | -$202K |
|
161
Oracle
ORCL
$413B
| – | – |
-1,265
| Closed | -$211K |
|
162
Rockwell Automation
ROK
$49.2B
| – | – |
-762
| Closed | -$218K |
|
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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.