Latest Baltimore-Washington Financial Advisors, Inc. Stock Portfolio

Baltimore-Washington Financial Advisors, Inc. Performance:

2025 Q4: 1.66%YTD: 13.07%2024: 65.92%

Performance for 2025 Q4 is 1.66%, and YTD is 13.07%, and 2024 is 65.92%.

About Baltimore-Washington Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Baltimore-Washington Financial Advisors, Inc. is a hedge fund based in Columbia, MD. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baltimore-Washington Financial Advisors, Inc. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of Baltimore-Washington Financial Advisors, Inc. are VB, QQQ, NVDA. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in COPART INC (CPRT), CHIPOTLE MEXICAN GRILL INC (CMG) and SELECT SECTOR SPDR TR (XLB). Baltimore-Washington Financial Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), NEXTERA ENERGY INC (NEE) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

Baltimore-Washington Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baltimore-Washington Financial Advisors, Inc. made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,692,510
nextera energy inc	1,310,970
american centy etf tr	637,375
waste mgmt inc del	493,249
ishares tr	466,212
ishares tr	463,631
vanguard world fd	395,797
general mls inc	395,390

New stocks bought by Baltimore-Washington Financial Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	208
ishares tr	192
ishares tr	129
ishares tr	81.53
select sector spdr tr	81.3
honeywell intl inc	62.42
draftkings inc new	49.79
at&t inc	42.14

Additions to existing portfolio by Baltimore-Washington Financial Advisors, Inc.

Reductions

Ticker	% Reduced
copart inc	-97.55
chipotle mexican grill inc	-89.35
select sector spdr tr	-50.09
air prods & chems inc	-49.01
pepsico inc	-43.8
fortinet inc	-32.2
gallagher arthur j & co	-27.16
home depot inc	-21.95

Baltimore-Washington Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,975,220
ishares tr	-8,919,010
progressive corp	-24,320,600
ishares tr	-1,186,150
dexcom inc	-10,943
cava group inc	-230,162
ishares tr	-234,735
marathon pete corp	-209,894

Baltimore-Washington Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Baltimore-Washington Financial Advisors, Inc. has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Technology	15.1
Financial Services	8.5
Consumer Cyclical	7.5
Communication Services	5.2
Consumer Defensive	1.7
Healthcare	1.4

Market Cap. Distribution

Baltimore-Washington Financial Advisors, Inc. has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
MEGA-CAP	24.1
LARGE-CAP	16.2

Stocks belong to which Index?

About 36.6% of the stocks held by Baltimore-Washington Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	36.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
COHR	coherent corp	69.5 %
XLB	select sector spdr tr	62.8 %
	intuitive machines inc	49.4 %
	rocket lab corp	45.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	17.6 M
GOOG	alphabet inc	15.3 M
XLB	select sector spdr tr	5.9 M
MAR	marriott intl inc new	4.5 M
AAPL	apple inc	4.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-28.9 %
RACE	ferrari n v	-23.7 %
NFLX	netflix inc	-21.3 %
PINS	pinterest inc	-19.5 %
UAMY	united states antimony corp	-18.7 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-6.5 M
MSFT	microsoft corp	-4.7 M
META	meta platforms inc	-4.2 M
ANET	arista networks inc	-3.9 M
BX	blackstone inc	-3.8 M

Baltimore-Washington Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baltimore-Washington Financial Advisors, Inc.

Baltimore-Washington Financial Advisors, Inc. has 187 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Baltimore-Washington Financial Advisors, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	233,508	63,481,300	added	1.52

ABBV	abbvie inc	0.02	1,852	423,069	added	3.46

ACWF	ishares tr	0.02	9,962	463,631	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.01	1,368	351,891	reduced	-3.87

AEMB	american centy etf tr	0.03	6,250	637,375	new

AGT	ishares tr	0.58	167,855	13,893,400	added	7.68

AGT	ishares tr	0.49	489,849	11,869,100	reduced	-0.15

AGT	ishares tr	0.48	138,885	11,455,300	added	3.83

AJG	gallagher arthur j & co	0.59	55,166	14,276,500	reduced	-27.16

AMGN	amgen inc	0.02	1,649	539,605	added	0.06

AMZN	amazon com inc	2.35	244,874	56,521,800	added	2.09

ANET	arista networks inc	1.45	265,376	34,772,200	added	1.56

AOA	ishares tr	0.03	2,196	608,160	reduced	-4.48

APD	air prods & chems inc	0.01	1,104	272,710	reduced	-49.01

ASML	asml holding n v	0.47	10,458	11,188,600	added	13.97

AVGO	broadcom inc	0.75	52,204	18,067,800	added	8.22

AXP	american express co	0.01	945	349,603	unchanged	0.00

BA	boeing co	0.01	1,159	251,643	reduced	-0.94

BAC	bank america corp	0.03	10,930	601,132	added	3.92