Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

Baltimore-Washington Financial Advisors, Inc. has $1.88 billion in total holdings as of March 31, 2025.
Baltimore-Washington Financial Advisors, Inc. owns shares of 154 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.74% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Baltimore-Washington Financial Advisors, Inc. has purchased 153 new stocks and bought additional shares in 73 stocks.
Baltimore-Washington Financial Advisors, Inc. sold shares of 53 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $99,145,494
Invesco QQQ: $90,130,843
Invesco S&P 500 Equal Weight ETF: $58,642,602
Vanguard Dividend Appreciation ETF: $56,795,899
NVIDIA: $54,511,162

Largest New Holdings this Quarter

48251W104 - KKR & Co. Inc.: $5,254,359 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $804,070 Holding
743315103 - Progressive: $723,374 Holding
836144303 - SOURCE CAPITAL: $620,761 Holding
872540109 - TJX Companies: $451,391 Holding

Largest Purchases this Quarter

Fortinet: 79,869 shares (about $7.69M)
CrowdStrike: 18,626 shares (about $6.57M)
Broadcom: 35,445 shares (about $5.93M)
KKR & Co. Inc.: 45,449 shares (about $5.25M)
iShares iBonds 2028 Term High Yield and Income ETF: 143,145 shares (about $3.34M)

Largest Sales this Quarter

LABCORP HOLDINGS INC: 20,742 shares (about $4.83M)
Pinterest: 83,071 shares (about $2.58M)
Vanguard Russell 1000 Growth ETF: 8,302 shares (about $770.34K)
Tri-Continental: 16,388 shares (about $502.62K)
NVIDIA: 4,309 shares (about $467.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$99,145,494	$1,011,413 ▲	1.0%	385,735	5.3%	ETF
QQQ Invesco QQQ	$90,130,843	$981,921 ▲	1.1%	192,209	4.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$58,642,602	$175,828 ▲	0.3%	338,525	3.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$56,795,899	$563,930 ▲	1.0%	292,777	3.0%	ETF
NVDA NVIDIA	$54,511,162	$467,010 ▼	-0.8%	502,963	2.9%	Computer and Technology
AAPL Apple	$48,400,584	$499,348 ▲	1.0%	217,893	2.6%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$47,967,350	$15,316 ▼	0.0%	275,611	2.5%	ETF
MSFT Microsoft	$47,364,144	$724,873 ▲	1.6%	126,174	2.5%	Computer and Technology
VTV Vanguard Value ETF	$44,490,596	$783,892 ▲	1.8%	257,559	2.4%	ETF
IVV iShares Core S&P 500 ETF	$44,484,370	$1,485,097 ▲	3.5%	79,168	2.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$44,096,987	$770,343 ▼	-1.7%	475,234	2.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$43,721,127	$1,724,530 ▲	4.1%	642,863	2.3%	ETF
AMZN Amazon.com	$42,991,547	$776,832 ▲	1.8%	225,962	2.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$42,503,782	$991,960 ▲	2.4%	329,589	2.3%	ETF
COST Costco Wholesale	$38,995,196	$617,590 ▲	1.6%	41,231	2.1%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$38,333,745	$1,705,177 ▲	4.7%	1,120,870	2.0%	ETF
XLV Health Care Select Sector SPDR Fund	$34,163,623	$318,885 ▲	0.9%	233,982	1.8%	ETF
GOOG Alphabet	$33,673,458	$166,385 ▲	0.5%	215,538	1.8%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$32,732,857	$582,441 ▲	1.8%	407,277	1.7%	ETF
V Visa	$31,490,510	$510,269 ▲	1.6%	89,855	1.7%	Business Services
IYG iShares U.S. Financial Services ETF	$31,153,604	$535,318 ▲	1.7%	396,609	1.7%	ETF
BRK.B Berkshire Hathaway	$30,366,114	$1,166,350 ▲	4.0%	57,017	1.6%	Finance
META Meta Platforms	$29,930,706	$569,450 ▲	1.9%	51,930	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$29,167,455	$635,083 ▲	2.2%	118,905	1.5%	Finance
BX Blackstone	$28,711,415	$486,435 ▲	1.7%	205,404	1.5%	Finance
SYK Stryker	$25,930,653	$579,223 ▲	2.3%	69,659	1.4%	Medical
UBER Uber Technologies	$25,905,154	$1,017,927 ▲	4.1%	355,547	1.4%	Computer and Technology
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$24,897,345	$3,343,867 ▲	15.5%	1,065,811	1.3%	ETF
BKNG Booking	$24,707,823	$368,567 ▲	1.5%	5,363	1.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$22,984,030	$624,562 ▲	2.8%	457,758	1.2%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$22,742,866	$1,263,834 ▲	5.9%	900,351	1.2%	ETF
VOO Vanguard S&P 500 ETF	$22,475,440	$59,100 ▼	-0.3%	43,734	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$22,421,332	$242,774 ▼	-1.1%	40,082	1.2%	Finance
ICE Intercontinental Exchange	$22,275,044	$222,524 ▲	1.0%	129,131	1.2%	Finance
SDY SPDR S&P Dividend ETF	$22,055,856	$708,928 ▲	3.3%	162,558	1.2%	ETF
EFIV SPDR S&P 500 ESG ETF	$20,254,735	$91,592 ▼	-0.5%	378,593	1.1%	ETF
AJG Arthur J. Gallagher & Co.	$18,939,866	$1,075,423 ▲	6.0%	54,860	1.0%	Finance
MAR Marriott International	$18,702,723	$450,674 ▲	2.5%	78,517	1.0%	Consumer Discretionary
HD Home Depot	$18,687,446	$489,634 ▲	2.7%	50,990	1.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$17,728,747	$102,931 ▲	0.6%	68,551	0.9%	ETF
ARISTA NETWORKS INC	$17,684,345	$159,609 ▼	-0.9%	228,244	0.9%	COM SHS
VUG Vanguard Growth ETF	$16,717,801	$1,295,655 ▲	8.4%	45,083	0.9%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$15,316,383	$2,096,053 ▲	15.9%	632,647	0.8%	ETF
MMTM SPDR S&P 1500 Momentum Tilt ETF	$15,048,823	$774,761 ▲	5.4%	62,467	0.8%	ETF
BLACKROCK INC	$14,614,374	$375,747 ▲	2.6%	15,441	0.8%	COM
IJT iShares S&P Small-Cap 600 Growth ETF	$14,100,807	$10,707 ▼	-0.1%	113,259	0.7%	ETF
RCL Royal Caribbean Cruises	$14,070,176	$50,538 ▼	-0.4%	68,488	0.7%	Consumer Discretionary
FTNT Fortinet	$14,045,874	$7,688,190 ▲	120.9%	145,916	0.7%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$13,371,850	$1,415,545 ▲	11.8%	600,982	0.7%	Manufacturing
UNH UnitedHealth Group	$13,195,024	$293,828 ▼	-2.2%	25,193	0.7%	Medical
CPRT Copart	$12,755,103	$200,612 ▲	1.6%	225,395	0.7%	Business Services
ONON ON	$12,575,921	$13,088 ▼	-0.1%	286,337	0.7%	Retail/Wholesale
TXN Texas Instruments	$11,805,781	$344,126 ▼	-2.8%	65,697	0.6%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$11,376,956	$679,302 ▲	6.4%	452,364	0.6%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$11,374,619	$1,348,734 ▲	13.5%	489,863	0.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$11,185,603	$353,749 ▲	3.3%	53,027	0.6%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$11,071,024	$796,155 ▲	7.7%	482,608	0.6%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$10,570,878	$46,386 ▼	-0.4%	56,744	0.6%	ETF
ARCC Ares Capital	$10,253,078	$362,471 ▲	3.7%	462,684	0.5%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$9,917,707	$406,614 ▲	4.3%	424,378	0.5%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$9,862,634	$9,766 ▼	-0.1%	162,589	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,432,467	$81,774 ▲	0.9%	90,202	0.5%	ETF
DGT SPDR Global Dow ETF	$9,299,111	$19,013 ▲	0.2%	66,517	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,108,429	$123,826 ▼	-1.3%	138,510	0.5%	ETF
IGRO iShares International Dividend Growth ETF	$9,023,215	$152,197 ▲	1.7%	124,561	0.5%	ETF
CRM Salesforce	$8,670,681	$308,881 ▲	3.7%	32,310	0.5%	Computer and Technology
SHOP Shopify	$8,255,392	$183,417 ▲	2.3%	86,462	0.4%	Computer and Technology
SO Southern	$8,232,239	$359,155 ▲	4.6%	89,530	0.4%	Utilities
CRWD CrowdStrike	$8,149,182	$6,567,155 ▲	415.1%	23,113	0.4%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$7,645,048	$33,205 ▼	-0.4%	110,975	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$7,172,936	$28,413 ▼	-0.4%	84,318	0.4%	ETF
SOFI SoFi Technologies	$7,035,348	$139,572 ▲	2.0%	604,931	0.4%	Finance
GOOGL Alphabet	$6,948,766	$56,908 ▲	0.8%	44,935	0.4%	Computer and Technology
AVGO Broadcom	$6,276,543	$5,934,487 ▲	1,734.9%	37,488	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$5,254,359	$5,254,359 ▲	New Holding	45,449	0.3%	Finance
IWM iShares Russell 2000 ETF	$4,658,722	$146,826 ▲	3.3%	23,353	0.2%	Finance
RACE Ferrari	$4,609,979	$155,320 ▲	3.5%	10,774	0.2%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$2,522,319	$138,173 ▼	-5.2%	4,728	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,551,827	$360,334 ▲	30.2%	5,646	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,458,116	$44,942 ▼	-3.0%	28,551	0.1%	ETF
XOM Exxon Mobil	$1,351,899	$9,158 ▼	-0.7%	11,367	0.1%	Energy
NULG Nuveen ESG Large-Cap Growth ETF	$1,308,292		0.0%	16,713	0.1%	ETF
TY Tri-Continental	$1,251,459	$502,620 ▼	-28.7%	40,804	0.1%	Finance
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,246,384	$838,290 ▲	205.4%	53,631	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,156,090	$177,098 ▼	-13.3%	31,752	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,137,311	$16,247 ▼	-1.4%	3,150	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$943,959	$7,306 ▲	0.8%	7,494	0.1%	ETF
IBB iShares Biotechnology ETF	$871,639	$56,148 ▼	-6.1%	6,815	0.0%	Finance
TSLA Tesla	$848,749	$129,321 ▼	-13.2%	3,275	0.0%	Auto/Tires/Trucks
PSCT Invesco S&P SmallCap Information Technology ETF	$824,406		0.0%	20,569	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$819,986	$448 ▼	-0.1%	20,117	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$804,070	$804,070 ▲	New Holding	1,915	0.0%	Finance
PGR Progressive	$723,374	$723,374 ▲	New Holding	2,556	0.0%	Finance
DKNG DraftKings	$717,668	$830 ▼	-0.1%	21,610	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$701,198	$14,040 ▲	2.0%	849	0.0%	Medical
DIS Walt Disney	$677,956	$3,652 ▼	-0.5%	6,869	0.0%	Consumer Discretionary
D Dominion Energy	$651,005	$1,514 ▼	-0.2%	11,611	0.0%	Utilities
SOURCE CAPITAL	$620,761	$620,761 ▲	New Holding	14,955	0.0%	COM SHS OF BEN I
SLYG SPDR S&P 600 Small Cap Growth ETF	$512,774	$3,818 ▼	-0.7%	6,178	0.0%	ETF
UNP Union Pacific	$508,625	$1,654 ▼	-0.3%	2,153	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaltimore-Washington Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools