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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
DE icon
151
Deere & Co
DE
$170B
$310K 0.01%
551
-15
-3% -$8.46K
NOW icon
152
ServiceNow
NOW
$150B
$309K 0.01%
+2,959
New +$348K
FAN icon
153
First Trust Global Wind Energy ETF
FAN
$250M
$308K 0.01%
12,442
– –
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$306K 0.01%
1,419
– –
BAH icon
155
Booz Allen Hamilton
BAH
$9.05B
$294K 0.01%
+3,772
New +$318K
EXC icon
156
Exelon
EXC
$45.3B
$294K 0.01%
6,004
+236
+4% +$11K
CSX icon
157
CSX Corp
CSX
$95B
$290K 0.01%
7,065
-77
-1% -$3.02K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$285K 0.01%
981
-123
-11% -$33.9K
ADP icon
159
Automatic Data Processing
ADP
$114B
$274K 0.01%
1,347
-21
-2% -$4.82K
BROS icon
160
Dutch Bros
BROS
$6.88B
$274K 0.01%
5,400
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.01%
+2,891
New +$275K
SPOT icon
162
Spotify
SPOT
$113B
$267K 0.01%
551
– –
MPC icon
163
Marathon Petroleum
MPC
$104B
$266K 0.01%
+1,089
New +$220K
PFE icon
164
Pfizer
PFE
$159B
$258K 0.01%
9,189
-1,337
-13% -$35.6K
PLTR icon
165
Palantir
PLTR
$448B
$256K 0.01%
1,747
-28
-2% -$4.28K
DAL icon
166
Delta Air Lines
DAL
$52.7B
$250K 0.01%
+3,753
New +$253K
HWM icon
167
Howmet Aerospace
HWM
$106B
$249K 0.01%
1,079
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K 0.01%
3,867
+34
+0.9% +$2.24K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$247K 0.01%
533
– –
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$246K 0.01%
5,242
– –
BP icon
171
BP
BP
$109B
$246K 0.01%
5,235
-1,600
-23% -$62.7K
TDF
172
Templeton Dragon Fund
TDF
$274M
$243K 0.01%
22,865
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$111B
$243K 0.01%
+7,905
New +$240K
MCD icon
174
McDonald's
MCD
$188B
$241K 0.01%
776
-11
-1% -$3.5K
LH icon
175
Labcorp
LH
$27.2B
$236K 0.01%
884
-10
-1% -$2.71K
5 6
7
8 9

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PCM
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IAS
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TCOV
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ORIO
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UPS
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APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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.