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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B Turnover 13.74%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
5.1 years

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 Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$115M 4.96%
385,016
+4,888
+1% +$1.53M
2013 Q2
51 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$475B
$102M 4.39%
176,153
+2,060
+1% +$1.25M
2013 Q2
51 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$96M 4.14%
550,409
+12,083
+2% +$2.22M
2019 Q1
28 quarters
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$76.8M 3.31%
1,696,302
+39,518
+2% +$1.84M
2018 Q2
31 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$70.2M 3.03%
326,377
+8,580
+3% +$1.91M
2020 Q3
22 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$70.1M 3.03%
365,327
+10,513
+3% +$2.08M
2018 Q2
31 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$880B
$69.2M 2.99%
106,010
+4,114
+4% +$2.81M
2017 Q4
33 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
$62.4M 2.69%
421,193
+102,237
+32% +$15.4M
2014 Q3
46 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$60.7M 2.62%
239,283
+5,775
+2% +$1.5M
2013 Q2
51 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$60M 2.59%
209,133
-3,809
-2% -$1.2M
2013 Q2
51 quarters
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59.4M 2.56%
750,934
+17,936
+2% +$1.48M
2022 Q3
14 quarters
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$58.9M 2.54%
537,037
+26,317
+5% +$3.07M
2022 Q3
14 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$58.7M 2.53%
299,357
+15,647
+6% +$3.13M
2013 Q2
51 quarters
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$54.5M 2.35%
491,217
+104,165
+27% +$12.1M
2025 Q3
2 quarters
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$53.9M 2.33%
302,891
+7,466
+3% +$1.36M
2016 Q4
37 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$51.9M 2.24%
249,376
+4,502
+2% +$991K
2018 Q1
32 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$51.7M 2.23%
139,575
+860
+0.6% +$360K
2013 Q2
51 quarters
COST icon
18
Costco
COST
$438B
$45.1M 1.95%
45,254
+758
+2% +$739K
2020 Q1
24 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$43.9M 1.9%
448,627
+13,683
+3% +$1.42M
2018 Q3
30 quarters
JPM icon
20
JPMorgan Chase
JPM
$902B
$41.6M 1.79%
141,275
+3,268
+2% +$992K
2017 Q3
34 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.9M 1.55%
75,014
-3,413
-4% -$1.68M
2013 Q2
51 quarters
IYG icon
22
iShares US Financial Services ETF
IYG
$2.17B
$35.5M 1.53%
428,700
+12,132
+3% +$1.06M
2016 Q4
37 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$34.7M 1.5%
60,628
+3,525
+6% +$2.26M
2018 Q4
29 quarters
ANET icon
24
Arista Networks
ANET
$223B
$33.7M 1.45%
274,390
+9,014
+3% +$1.21M
2015 Q2
43 quarters
V icon
25
Visa
V
$756B
$31.7M 1.37%
105,009
+3,585
+4% +$1.15M
2016 Q3
38 quarters
1
2 3 4 5

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TCOV
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APSPRSPT
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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.