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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
TFC icon
176
Truist Financial
TFC
$61.6B
$234K 0.01%
5,097
-22
-0.4% -$1.09K
AMAT icon
177
Applied Materials
AMAT
$366B
$226K 0.01%
+660
New +$222K
TXN icon
178
Texas Instruments
TXN
$236B
$223K 0.01%
1,150
-49,375
-98% -$10M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$220K 0.01%
+1,362
New +$229K
ORCL icon
180
Oracle
ORCL
$435B
$211K 0.01%
1,437
-3
-0.2% -$488
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$207K 0.01%
884
– –
C icon
182
Citigroup
C
$223B
$207K 0.01%
+1,821
New +$207K
SCHF icon
183
Schwab International Equity ETF
SCHF
$69.3B
$203K 0.01%
+8,222
New +$209K
INTC icon
184
Intel
INTC
$473B
$203K 0.01%
+4,605
New +$211K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.3B
$201K 0.01%
+974
New +$208K
UAMY icon
186
United States Antimony
UAMY
$726M
$158K 0.01%
18,145
+2,116
+13% +$18.4K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-55,166
Closed -$14.3M
CPRT icon
188
Copart
CPRT
$30.5B
– –
-6,076
Closed -$238K
DKNG icon
189
DraftKings
DKNG
$12.5B
– –
-34,864
Closed -$1.2M
DOW icon
190
Dow Inc
DOW
$22B
– –
-12,453
Closed -$291K
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-4,477
Closed -$272K
FTNT icon
192
Fortinet
FTNT
$122B
– –
-115,145
Closed -$9.14M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,170
Closed -$280K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-9,962
Closed -$464K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,779
Closed -$377K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,720
Closed -$335K
KKR icon
197
KKR & Co
KKR
$97.6B
– –
-58,882
Closed -$7.51M
MPT
198
Medical Properties Trust
MPT
$2.44B
– –
-15,425
Closed -$77.1K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,359
Closed -$466K
PINS icon
200
Pinterest
PINS
$13.1B
– –
-10,554
Closed -$273K
5 6 7
8
9

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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.