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Latest Baltimore-Washington Financial Advisors, Inc. Stock Portfolio

$2.32Billion | No. of Holdings #185

Baltimore-Washington Financial Advisors, Inc. Performance

2026 Q1-5.32%
YTD-5.32%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baltimore-Washington Financial Advisors, Inc. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> 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. <br><br> The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), FORTINET INC (FTNT) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BLACKSTONE INC (BX) and AT&T INC (T). Baltimore-Washington Financial Advisors, Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), VANGUARD INDEX FDS (VB) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SERIES TRUST (BIL) and NETFLIX INC. (NFLX).
Baltimore-Washington Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.32Billion
  as of May 15, 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 -5.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp7,200,510
vanguard index fds3,997,160
vanguard index fds2,595,720
united parcel svcs inc881,878
affirm hldgs inc549,840
intuit548,690
servicenow inc309,363
booz allen hamilton hldg cor294,329
New stocks bought by Baltimore-Washington Financial Advisors, Inc.

Additions

Ticker% Inc.
walmart inc1,906
spdr series trust341
netflix inc.149
pepsico inc98.17
boeing co83.18
ishares tr67.81
ishares tr54.58
union pac corp45.83
Additions to existing portfolio by Baltimore-Washington Financial Advisors, Inc.

Reductions

Ticker% Reduced
texas instrs inc-97.72
blackstone inc-96.5
at&t inc-72.54
eli lilly & co-24.84
bp plc-23.41
spdr series trust-17.89
vanguard scottsdale fds-14.35
chevron corporation-12.97
Baltimore-Washington Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fortinet inc-9,143,660
kkr & co inc-7,506,280
gallagher arthur j & co-14,276,500
draftkings inc new-1,201,410
sap se-6,484,720
ferrari n v-5,945,480
medical pptys trust inc-77,125
dow inc-291,151
Baltimore-Washington Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Baltimore-Washington Financial Advisors, Inc. has about 62.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Others62.9
Technology13.7
Consumer Cyclical7.3
Financial Services6
Communication Services4.9
Consumer Defensive2.6
Healthcare1.4

Market Cap. Distribution

Baltimore-Washington Financial Advisors, Inc. has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.9
MEGA-CAP23.4
LARGE-CAP13.6

Stocks belong to which Index?

About 34% 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%
Others65.9
S&P 50034
Top 5 Winners (%)%
UAMY
united states antimony corp
66.7 %
XOM
exxon mobil corp
40.4 %
YOU
clear secure inc
38.0 %
XLB
select sector spdr tr
36.3 %
CVX
chevron corporation
33.4 %
Top 5 Winners ($)$
COST
costco wholesale corporation
6.0 M
ASML
asml hldg nv
2.8 M
VIGI
vanguard whitehall fds
1.7 M
MAR
marriott intl inc new
1.6 M
VB
vanguard index fds
1.5 M
Top 5 Losers (%)%
reddit inc
-41.4 %
SOFI
sofi technologies inc
-38.5 %
ONON
on hldg ag
-26.6 %
SHOP
shopify inc
-25.7 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-15.8 M
SOFI
sofi technologies inc
-8.7 M
BKNG
booking holdings inc
-7.0 M
NVDA
nvidia corporation
-6.6 M
QQQ
invesco qqq tr
-6.5 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 185 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Baltimore-Washington Financial Advisors, Inc. last quarter.

$2.32BTotal Value
206Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Baltimore-Washington Financial Advisors, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%6,250
$690.4K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.66%182,319
$15.27M
0.66%
increased 8.62 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.53%147,235
$12.30M
0.53%
increased 6.01 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.5%482,848
$11.70M
0.5%
decreased 1.43 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Baltimore-Washington Financial Advisors, Inc.'s holding in Ishares Tr over time
0.02%2,045
$508.9K
0.02%
decreased 6.88 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Baltimore-Washington Financial Advisors, Inc.'s holding in Asml Hldg Nv over time
0.69%12,034
$15.89M
0.69%
increased 15.07 percentadded