Latest Baltimore-Washington Financial Advisors, Inc. Stock Portfolio

Baltimore-Washington Financial Advisors, Inc. Performance:

2025 Q1: -3.66%YTD: -3.66%2024: 6.25%

Performance for 2025 Q1 is -3.66%, and YTD is -3.66%, and 2024 is 6.25%.

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 $1.9 Billions as of 31 Mar, 2025.

The top stock holdings of Baltimore-Washington Financial Advisors, Inc. are VB, QQQ, CSD. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ADOBE INC (ADBE) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in LABCORP HOLDINGS INC, PINTEREST INC (PINS) and SCHWAB STRATEGIC TR (FNDA). Baltimore-Washington Financial Advisors, Inc. opened new stock positions in KKR & CO INC (KKR), SPDR DOW JONES INDL AVERAGE (DIA) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CROWDSTRIKE HLDGS INC (CRWD) and INTUITIVE MACHINES INC.

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 -3.66% in the last quarter. In trailing 12 months, it's portfolio return was -2.5%.

New Buys

Ticker	$ Bought
kkr & co inc	5,254,360
spdr dow jones indl average	804,070
progressive corp	723,374
source capital	620,761
tjx cos inc new	451,391
vanguard bd index fds	405,885
ishares tr	345,119
ishares tr	340,150

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

Additions

Ticker	% Inc.
broadcom inc	1,734
crowdstrike hldgs inc	415
intuitive machines inc	243
ishares tr	205
fortinet inc	120
vanguard index fds	30.24
ishares tr	15.85
ishares tr	15.51

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

Reductions

Ticker	% Reduced
labcorp holdings inc	-95.78
pinterest inc	-89.31
schwab strategic tr	-36.13
tri contl corp	-28.65
schwab strategic tr	-15.88
spdr index shs fds	-13.28
tesla inc	-13.22
spdr index shs fds	-11.58

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

Sold off

Ticker	$ Sold
advanced micro devices inc	-11,438,600
airbnb inc	-6,497,830
adobe inc	-11,377,800
source cap inc	-650,400
ishares tr	-220,042
oracle corp	-210,800
boeing co	-204,966
first tr exchange-traded fd	-214,962

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

Sector Distribution

Baltimore-Washington Financial Advisors, Inc. has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	13.1
Financial Services	7.8
Consumer Cyclical	7.8
Communication Services	3.9
Healthcare	2.2
Consumer Defensive	2.2

Market Cap. Distribution

Baltimore-Washington Financial Advisors, Inc. has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	22.4
LARGE-CAP	15.5

Stocks belong to which Index?

About 35.7% of the stocks held by Baltimore-Washington Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	35.7

Top 5 Winners (%)		%
EXC	exelon corp	22.4 %
WELL	welltower inc	21.6 %
AJG	gallagher arthur j & co	20.7 %
UBER	uber technologies inc	19.8 %
BROS	dutch bros inc	17.9 %

Top 5 Winners ($)		$
UBER	uber technologies inc	4.3 M
AJG	gallagher arthur j & co	3.2 M
V	visa inc	3.1 M
ICE	intercontinental exchange in	3.0 M
XLB	select sector spdr tr	1.9 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.4 %
TSLA	tesla inc	-33.3 %
ANET	arista networks inc	-29.7 %
SOFI	sofi technologies inc	-24.4 %
RKLB	rocket lab usa inc	-24.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-13.1 M
QQQ	invesco qqq tr	-8.1 M
ANET	arista networks inc	-7.6 M
GOOG	alphabet inc	-7.4 M
BX	blackstone inc	-6.7 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 151 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Baltimore-Washington Financial Advisors, Inc. last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	5.26	385,735	99,145,500	added	1.03
Historical Trend of VANGUARD INDEX FDS Position Held By Baltimore-Washington Financial Advisors, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	4.78	192,209	90,130,800	added	1.1

	CSD	invesco exchange traded fd t	3.11	338,525	58,642,600	added	0.3

	VIG	vanguard specialized funds	3.01	292,777	56,795,900	added	1.00

	NVDA	nvidia corporation	2.89	502,963	54,511,200	reduced	-0.85

	AAPL	apple inc	2.57	217,893	48,400,600	added	1.04

	BIL	spdr ser tr	2.54	275,611	47,967,400	reduced	-0.03

	MSFT	microsoft corp	2.51	126,174	47,364,100	added	1.55

	VB	vanguard index fds	2.36	257,559	44,490,600	added	1.79

	IJR	ishares tr	2.36	79,168	44,484,400	added	3.45

	BNDW	vanguard scottsdale fds	2.34	475,234	44,097,000	reduced	-1.72

	BIL	spdr ser tr	2.32	642,863	43,721,100	added	4.11

	AMZN	amazon com inc	2.28	225,962	42,991,500	added	1.84

	VIGI	vanguard whitehall fds	2.26	329,589	42,503,800	added	2.39

	COST	costco whsl corp new	2.07	41,231	38,995,200	added	1.61

	CSD	invesco exchange traded fd t	2.03	1,120,870	38,333,700	added	4.66

	XLB	select sector spdr tr	1.81	233,982	34,163,600	added	0.94

	GOOG	alphabet inc	1.79	215,538	33,673,500	added	0.5

	BIL	spdr ser tr	1.74	407,277	32,732,900	added	1.81

	V	visa inc	1.67	89,855	31,490,500	added	1.65