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Latest Baltimore-Washington Financial Advisors, Inc. Stock Portfolio

$2.67Billion | No. of Holdings #204

Baltimore-Washington Financial Advisors, Inc. Performance

2026 Q2+7.69%
YTD+1.96%
2025+13.07%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baltimore-Washington Financial Advisors, Inc. reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Baltimore-Washington Financial Advisors, Inc. are VB, QQQ, CSD. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), HONEYWELL INTL INC (HON) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Baltimore-Washington Financial Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and X-ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Baltimore-Washington Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.67Billion
  as of Aug 13, 2026

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 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii43,270,600
invesco exchange traded fd t42,813,000
invesco exch traded fd tr ii29,383,500
x-energy inc2,295,180
ishares tr1,039,200
ishares tr775,015
vanguard star fds723,666
axon enterprise inc475,397
New stocks bought by Baltimore-Washington Financial Advisors, Inc.

Additions

Ticker% Inc.
schwab strategic tr6,853
vanguard world fd787
vanguard index fds516
vanguard index fds294
ishares tr293
lockheed martin corp51.05
vanguard tax-managed fds40.63
vanguard index fds37.35
Additions to existing portfolio by Baltimore-Washington Financial Advisors, Inc.

Reductions

Ticker% Reduced
home depot inc-94.28
ishares tr-72.85
spdr series trust-72.83
stryker corporation-63.65
union pac corp-32.67
american express co-27.01
verizon communications inc-25.48
vanguard scottsdale fds-23.2
Baltimore-Washington Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-17,911,800
schwab strategic tr-203,494
bp plc-246,045
ishares tr-268,080
honeywell intl inc-489,129
palantir technologies inc-255,551
Baltimore-Washington Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Baltimore-Washington Financial Advisors, Inc. has about 64.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others64.8
Technology14.4
Consumer Cyclical6.8
Financial Services5.3
Communication Services4.9
Consumer Defensive2.1

Market Cap. Distribution

Baltimore-Washington Financial Advisors, Inc. has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.8
MEGA-CAP22.4
LARGE-CAP12.7

Stocks belong to which Index?

About 31.6% of the stocks held by Baltimore-Washington Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.4
S&P 50031.6
Top 5 Winners (%)%
INTC
intel corp
205.3 %
AMAT
applied matls inc
109.1 %
CRWD
crowdstrike hldgs inc
92.2 %
AFRM
affirm hldgs inc
78.0 %
COHR
coherent corp
65.6 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
33.1 M
QQQ
invesco qqq tr
28.4 M
CRWD
crowdstrike hldgs inc
21.5 M
VB
vanguard index fds
17.4 M
NVDA
nvidia corporation
14.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
INTU
intuit
-39.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-65.2 M
VB
vanguard index fds
-14.6 M
ICE
intercontinental exchange in
-4.9 M
VAW
vanguard world fd
-3.3 M
COST
costco wholesale corporation
-2.8 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 204 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Baltimore-Washington Financial Advisors, Inc. last quarter.

$2.67BTotal Value
212Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Baltimore-Washington Financial Advisors, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.01%2,330
$250.8K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Baltimore-Washington Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.03%6,274
$782.7K
0.03%
increased 0.38 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.64%195,039
$17.15M
0.64%
increased 6.98 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.52%154,642
$13.76M
0.52%
increased 5.03 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.44%480,366
$11.64M
0.44%
decreased 0.51 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.02%1,984
$576.6K
0.02%
decreased 2.98 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Baltimore-Washington Financial Advisors, Inc.'s holding in Asml Hldg Nv over time
0.95%12,797
$25.46M
0.95%
increased 6.34 percentadded