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Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

  • Baltimore-Washington Financial Advisors, Inc. has $1.61 billion in total holdings as of March 31, 2024.
  • Baltimore-Washington Financial Advisors, Inc. owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 7.04% of the portfolio was purchased this quarter.
  • About 4.44% of the portfolio was sold this quarter.
  • This quarter, Baltimore-Washington Financial Advisors, Inc. has purchased 143 new stocks and bought additional shares in 73 stocks.
  • Baltimore-Washington Financial Advisors, Inc. sold shares of 40 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Invesco QQQ
$79,440,162
Microsoft
$50,857,426

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.
$9,935,339 Holding
Fortinet
$3,762,378 Holding
Ferrari
$3,581,247 Holding
CrowdStrike
$1,791,136 Holding
Walmart
$235,794 Holding

Largest Purchases this Quarter

iShares U.S. Financial Services ETF
244,836 shares (about $16.23M)
Arthur J. Gallagher & Co.
39,735 shares (about $9.94M)
JPMorgan Chase & Co.
27,620 shares (about $5.53M)

Largest Sales this Quarter

NVIDIA
10,488 shares (about $9.48M)
Laboratory Co. of America
39,268 shares (about $8.58M)
SPDR S&P 500 ETF Trust
4,796 shares (about $2.51M)
Marriott International
7,656 shares (about $1.93M)
Invesco QQQ
2,797 shares (about $1.24M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$87,442,141$1,407,155 1.6%364,7065.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$79,440,162$1,241,898 -1.5%178,9154.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$56,843,511$1,746,207 3.2%335,6173.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$50,857,426$499,819 1.0%120,8813.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$48,215,888$2,926,696 6.5%264,0373.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$45,466,748$9,476,644 -17.2%50,3192.8%Computer and Technology
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$40,938,004$1,876,046 4.8%262,8612.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$38,151,731$2,148,118 6.0%440,1952.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,921,285$2,014,096 5.8%226,7052.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,038,317$1,673,206 4.9%199,7912.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$35,912,193$680,264 1.9%209,4242.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,855,250$2,068,249 6.1%68,2002.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$32,829,573$1,062,774 3.3%222,2262.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$32,487,844$7,764,854 31.4%506,4352.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$32,417,851$392,861 1.2%921,2232.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$32,412,499$3,246,779 11.1%267,8932.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$31,243,405$603,561 2.0%205,1971.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,593,609$824,226 3.1%37,6631.7%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,101,226$1,675,944 6.9%356,8171.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$24,852,190$1,452,427 6.2%189,1771.5%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$24,220,728$558,135 2.4%8,3321.5%Retail/Wholesale
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$23,941,814$16,232,642 210.6%361,1131.5%ETF
Visa Inc. stock logo
V
Visa
$22,932,280$559,004 2.5%82,1701.4%Business Services
Stryker Co. stock logo
SYK
Stryker
$22,891,053$711,096 3.2%63,9641.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$22,589,174$2,925,928 14.9%293,4041.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,651,460$4,446,057 25.8%44,5881.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,533,765$5,532,366 34.6%107,5061.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,942,578$2,508,695 -10.7%40,0371.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,850,090$1,230,115 6.6%41,2941.2%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$18,931,498$329,566 1.8%373,8441.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$17,651,160$769,177 4.6%4,8651.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$17,387,294$2,641,123 17.9%45,3261.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$17,114,812$1,530,133 9.8%130,4081.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$16,911,946$328,459 2.0%123,0581.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,626,940$2,632,455 18.8%39,5391.0%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$16,382,698$1,300,182 8.6%684,3231.0%Manufacturing
Marriott International, Inc. stock logo
MAR
Marriott International
$16,197,634$1,931,696 -10.7%64,1971.0%Consumer Discretionary
Arista Networks, Inc. stock logo
ANET
Arista Networks
$16,030,964$42,047 0.3%55,2831.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$15,473,047$95,660 0.6%85,7281.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,333,516$101,694 -0.7%61,3681.0%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$14,474,408$5,629,645 63.6%620,8190.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$14,471,212$116,742 -0.8%110,6950.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$14,449,551$773,858 5.7%246,6210.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,501,959$259,234 -1.9%27,2920.8%Medical
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$12,573,262$1,042,507 9.0%501,9260.8%ETF
Adobe Inc. stock logo
ADBE
Adobe
$12,559,207$72,664 0.6%24,8890.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,185,316$225,428 -1.8%69,9460.8%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$11,785,388$142,020 1.2%203,4770.7%Business Services
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$11,616,624$211,812 1.9%487,0700.7%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$11,350,798$507,759 4.7%13,6140.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,582,885$634,023 6.4%30,7460.7%ETF
On Holding AG stock logo
ONON
ON
$10,575,790$118,558 -1.1%298,9200.7%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$9,935,339$9,935,339 New Holding39,7350.6%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,781,599$282,259 3.0%50,9770.6%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$9,652,270$77,113 -0.8%418,5720.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,580,764$182,469 -1.9%86,6880.6%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$9,508,557$234,235 2.5%68,4010.6%Consumer Discretionary
MMTM
SPDR S&P 1500 Momentum Tilt ETF
$9,333,683$575,350 6.6%40,5890.6%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$9,239,495$207,252 2.3%406,8460.6%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,835,140$501,409 6.0%45,2850.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,733,983$103,049 1.2%148,9160.5%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$8,433,075$238,164 2.9%92,2750.5%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,416,264$797,614 -8.7%136,7830.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$8,368,338$277,087 3.4%27,7850.5%Computer and Technology
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$8,273,271$1,038,988 14.4%356,1450.5%Manufacturing
Ares Capital Co. stock logo
ARCC
Ares Capital
$8,162,772$503,179 6.6%392,0630.5%Finance
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$7,603,823$206,613 2.8%59,1780.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,365,168$656,648 9.8%296,8620.5%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$7,289,897$249,571 3.5%108,2220.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,041,609$239,407 -3.3%83,7380.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,865,787$98,078 1.4%102,2750.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,786,669$119,387 1.8%44,9650.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$6,120,044$155,035 2.6%79,3060.4%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$5,755,289$605,898 11.8%34,8890.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$5,679,028$315,872 5.9%79,1610.4%Utilities
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$5,336,307$8,578,814 -61.7%24,4260.3%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,944,911$1,213,354 44.4%39,1710.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,762,378$3,762,378 New Holding55,0780.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,677,558$200,839 5.8%17,4870.2%Finance
Ferrari stock logo
RACE
Ferrari
$3,581,247$3,581,247 New Holding8,2150.2%Auto/Tires/Trucks
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,351,415$77,986 2.4%459,0980.2%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$3,181,423$206,737 -6.1%91,7630.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,892,569$123,538 -4.1%5,1980.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,791,136$1,791,136 New Holding5,5870.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,536,031$54,810 -3.4%30,6590.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,330,171$1,526 -0.1%17,4380.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,286,201$11,393 -0.9%11,0640.1%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,254,938$753 -0.1%35,0150.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,139,903$100,778 9.7%3,3820.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$998,663$23,204 2.4%5,6810.1%Auto/Tires/Trucks
Smartsheet Inc stock logo
SMAR
Smartsheet
$992,954$16,786 -1.7%25,7910.1%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$987,710$83,841 -7.8%7,1980.1%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$945,385$43,741 -4.4%7,5430.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$908,842$32,452 -3.4%21,1160.1%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$882,180$4,995 -0.6%19,4270.1%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$604,085$120,384 -16.6%7,8130.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$597,002$40,998 7.4%6,8440.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$591,973$4,792 0.8%7,4120.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$561,751$2,755 0.5%11,4200.0%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$559,565$74,851 -11.8%2,1530.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: