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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.1B
$99.1M 5.26%
385,735
+3,935
+1% +$1.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$90.1M 4.78%
192,209
+2,094
+1% +$1.06M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$58.6M 3.11%
338,525
+1,015
+0.3% +$180K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$56.8M 3.01%
292,777
+2,907
+1% +$578K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$54.5M 2.89%
502,963
-4,309
-0.8% -$546K
AAPL icon
6
Apple
AAPL
$4.8T
$48.4M 2.57%
217,893
+2,248
+1% +$521K
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$48M 2.54%
275,611
-88
-0% -$15K
MSFT icon
8
Microsoft
MSFT
$2.99T
$47.4M 2.51%
126,174
+1,931
+2% +$787K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$44.5M 2.36%
257,559
+4,538
+2% +$791K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$44.5M 2.36%
79,168
+2,643
+3% +$1.56M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$44.1M 2.34%
475,234
-8,302
-2% -$843K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$43.7M 2.32%
642,863
+25,357
+4% +$1.82M
AMZN icon
13
Amazon
AMZN
$2.69T
$43M 2.28%
225,962
+4,083
+2% +$886K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$42.5M 2.26%
329,589
+7,692
+2% +$1.01M
COST icon
15
Costco
COST
$415B
$39M 2.07%
41,231
+653
+2% +$637K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$38.3M 2.03%
1,120,870
+49,859
+5% +$1.87M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$34.2M 1.81%
233,982
+2,184
+0.9% +$317K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$33.7M 1.79%
215,538
+1,065
+0.5% +$195K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$32.7M 1.74%
407,277
+7,247
+2% +$633K
V icon
20
Visa
V
$686B
$31.5M 1.67%
89,855
+1,456
+2% +$493K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.12B
$31.2M 1.65%
396,609
+6,815
+2% +$549K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.4M 1.61%
57,017
+2,190
+4% +$1.06M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$29.9M 1.59%
51,930
+988
+2% +$637K
JPM icon
24
JPMorgan Chase
JPM
$901B
$29.2M 1.55%
118,905
+2,589
+2% +$660K
BX icon
25
Blackstone
BX
$151B
$28.7M 1.52%
205,404
+3,480
+2% +$565K
1
2 3 4 5

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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EPM
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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.