Latest Baltimore-Washington Financial Advisors, Inc. Stock Portfolio

Baltimore-Washington Financial Advisors, Inc. Performance:

2025 Q3: 3.22%YTD: 6.56%2024: 13.28%

Performance for 2025 Q3 is 3.22%, and YTD is 6.56%, and 2024 is 13.28%.

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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Baltimore-Washington Financial Advisors, Inc. reported an equity portfolio of $2.3 Billions as of 30 Sep, 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 ISHARES TR (IJR), PFIZER INC (PFE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and SPDR SERIES TRUST (BIL). Baltimore-Washington Financial Advisors, Inc. opened new stock positions in NASDAQ INC (NDAQ), SELECT SECTOR SPDR TR (XLB) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (DMXF) and DISNEY WALT CO (DIS).

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 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.

New Buys

Ticker	$ Bought
nasdaq inc	17,353,200
select sector spdr tr	12,634,900
johnson & johnson	657,731
amgen inc	465,023
automatic data processing in	417,651
chevron corp new	395,034
ge aerospace	357,226
coherent corp	323,160

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

Additions

Ticker	% Inc.
eli lilly & co	275
ishares tr	146
disney walt co	98.78
air prods & chems inc	98.08
pepsico inc	64.95
ishares tr	60.31
netflix inc	48.64
rockwell automation inc	39.37

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

Reductions

Ticker	% Reduced
salesforce inc	-97.26
unitedhealth group inc	-96.82
spdr series trust	-81.97
chipotle mexican grill inc	-74.58
at&t inc	-59.39
select sector spdr tr	-55.38
intuitive machines inc	-27.1
ppl corp	-24.54

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

Sold off

Ticker	$ Sold
medical pptys trust inc	-68,960
pfizer inc	-368,195
ishares tr	-344,607
ishares tr	-209,571
schwab strategic tr	-207,624
the trade desk inc	-322,515
ishares tr	-386,014
carlyle group inc	-202,979

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

Sector Distribution

Baltimore-Washington Financial Advisors, Inc. has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	15.8
Financial Services	10
Consumer Cyclical	7.6
Communication Services	4.8
Consumer Defensive	1.8
Healthcare	1.5

Market Cap. Distribution

Baltimore-Washington Financial Advisors, Inc. has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	23
LARGE-CAP	18.9

Stocks belong to which Index?

About 38.8% of the stocks held by Baltimore-Washington Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	38.8

Top 5 Winners (%)		%
SOFI	sofi technologies inc	45.1 %
ANET	arista networks inc	41.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.5 M
NVDA	nvidia corporation	14.5 M
AAPL	apple inc	11.2 M
ANET	arista networks inc	11.2 M
QQQ	invesco qqq tr	8.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
BROS	dutch bros inc	-23.4 %
FTNT	fortinet inc	-20.2 %
CRM	salesforce inc	-13.1 %
DKNG	draftkings inc new	-12.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-8.2 M
FTNT	fortinet inc	-3.6 M
COST	costco whsl corp new	-2.8 M
BKNG	booking holdings inc	-2.3 M
ICE	intercontinental exchange in	-2.1 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 174 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baltimore-Washington Financial Advisors, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	230,010	58,567,600	added	1.38

ABBV	abbvie inc	0.02	1,790	414,457	added	3.47

ACWF	ishares tr	0.38	354,070	8,919,010	reduced	-2.35

ADP	automatic data processing in	0.02	1,423	417,651	new

AGT	ishares tr	0.53	155,882	12,419,100	added	6.77

AGT	ishares tr	0.51	490,596	11,921,500	reduced	-5.66

AGT	ishares tr	0.46	133,767	10,724,100	added	3.8

AJG	gallagher arthur j & co	1.01	75,734	23,457,800	added	6.76

AMGN	amgen inc	0.02	1,648	465,023	new

AMZN	amazon com inc	2.26	239,862	52,666,500	added	1.94

ANET	arista networks inc	1.63	261,291	38,072,700	added	1.31

AOA	ishares tr	0.03	2,299	629,122	reduced	-9.31

APD	air prods & chems inc	0.03	2,165	590,470	added	98.08

AVGO	broadcom inc	0.68	48,237	15,913,700	added	4.15

AXP	american express co	0.01	945	313,891	added	11.05

BA	boeing co	0.01	1,170	252,521	added	5.79

BAC	bank america corp	0.02	10,518	542,607	added	7.3

BGLD	first tr exchange-traded fd	0.01	884	247,379	unchanged	0.00

BGRN	ishares tr	1.04	954,127	24,349,300	added	3.36

BGRN	ishares tr	0.05	51,083	1,186,150	added	3.67