Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q1 2025

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $99.1M, Invesco Qqq Trust, Series 1 with a value of $90.1M, Invesco S&P 500 Equal Weight E with a value of $58.6M, Nvidia Corp with a value of $54.5M, and Vanguard Dividend Appreciation with a value of $53.3M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.85B to 1.8B.

Below you can find more details about Baltimore Washington Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
ETFs: $1.02 Billion
Technology: $235 Million
Financial Services: $186 Million
Consumer Cyclical: $174 Million
Communication Services: $72.4 Million
Healthcare: $40.5 Million
Consumer Defensive: $40.4 Million
Utilities: $9.66 Million
Other: $4.37 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.1 Million 5.51% of portfolio
385,735
Q1 2025 Added 1.03%
$0
$90.1 Million 5.01% of portfolio
192,209
Q1 2025 Added 1.1%
$0
$58.6 Million 3.26% of portfolio
338,525
Q1 2025 Added 0.3%
$0
$53.3 Million 2.96% of portfolio
292,777
Q1 2025 Added 1.0%
$0
$48 Million 2.66% of portfolio
275,611
Q1 2025 Reduced 0.03%
$0
$44.5 Million 2.47% of portfolio
79,168
Q1 2025 Added 3.45%
$0
$44.5 Million 2.47% of portfolio
257,559
Q1 2025 Added 1.79%
$0
$44.1 Million 2.45% of portfolio
475,234
Q1 2025 Reduced 1.72%
$0
$43.7 Million 2.43% of portfolio
642,863
Q1 2025 Added 4.11%
$0
$42.5 Million 2.36% of portfolio
329,589
Q1 2025 Added 2.39%
$0
$34.2 Million 1.9% of portfolio
233,982
Q1 2025 Added 0.94%
$0
$32.7 Million 1.82% of portfolio
407,277
Q1 2025 Added 1.81%
$0
$31.2 Million 1.73% of portfolio
396,609
Q1 2025 Added 1.75%
$0
$24.9 Million 1.38% of portfolio
1,065,811
Q1 2025 Added 15.51%
$0
$22.7 Million 1.26% of portfolio
900,351
Q1 2025 Added 5.88%
$0
$22.5 Million 1.25% of portfolio
43,734
Q1 2025 Reduced 0.26%
$0
$22.1 Million 1.22% of portfolio
162,558
Q1 2025 Added 3.32%
$0
$20.3 Million 1.12% of portfolio
378,593
Q1 2025 Reduced 0.45%
$0
$17.7 Million 0.98% of portfolio
68,551
Q1 2025 Added 0.58%
$0
$16.7 Million 0.93% of portfolio
45,083
Q1 2025 Added 8.4%
$0
$15 Million 0.84% of portfolio
62,467
Q1 2025 Added 5.43%
$0
$15 Million 0.83% of portfolio
632,647
Q1 2025 Added 15.85%
$0
$14.1 Million 0.78% of portfolio
113,259
Q1 2025 Reduced 0.08%
$0
$13.4 Million 0.74% of portfolio
600,982
Q1 2025 Added 11.84%
$0
$11.4 Million 0.63% of portfolio
452,364
Q1 2025 Added 6.35%
$0
$11.4 Million 0.63% of portfolio
489,863
Q1 2025 Added 13.45%
$0
$11.2 Million 0.62% of portfolio
53,027
Q1 2025 Added 3.27%
$0
$11.1 Million 0.61% of portfolio
482,608
Q1 2025 Added 7.75%
$0
$10.6 Million 0.59% of portfolio
56,744
Q1 2025 Reduced 0.44%
$0
$9.92 Million 0.55% of portfolio
424,378
Q1 2025 Added 4.28%
$0
$9.86 Million 0.55% of portfolio
162,589
Q1 2025 Reduced 0.1%
$0
$9.43 Million 0.52% of portfolio
90,202
Q1 2025 Added 0.87%
$0
$9.11 Million 0.51% of portfolio
138,510
Q1 2025 Reduced 1.34%
$0
$9.02 Million 0.5% of portfolio
124,561
Q1 2025 Added 1.72%
$0
$7.65 Million 0.42% of portfolio
110,975
Q1 2025 Reduced 0.43%
$0
$7.17 Million 0.4% of portfolio
84,318
Q1 2025 Reduced 0.39%
$0
$4.66 Million 0.26% of portfolio
23,353
Q1 2025 Added 3.25%
$0
$2.52 Million 0.14% of portfolio
4,728
Q1 2025 Reduced 5.19%
$0
$1.55 Million 0.09% of portfolio
5,646
Q1 2025 Added 30.24%
$0
$1.46 Million 0.08% of portfolio
28,551
Q1 2025 Reduced 2.99%
$0
$1.25 Million 0.07% of portfolio
53,631
Q1 2025 Added 205.42%
$0
$1.31 Million 0.07% of portfolio
16,713
Q4 2024 Added 0.61%
$0
$1.16 Million 0.06% of portfolio
31,752
Q1 2025 Reduced 13.28%
$0
$1.14 Million 0.06% of portfolio
3,150
Q1 2025 Reduced 1.41%
$0
$871,000 0.05% of portfolio
6,815
Q1 2025 Reduced 6.05%
$0
$824,000 0.05% of portfolio
20,569
Q3 2024 New
$0
$819,000 0.05% of portfolio
20,117
Q1 2025 Reduced 0.05%
$0
$944,000 0.05% of portfolio
7,494
Q1 2025 Added 0.78%
$0
$804,000 0.04% of portfolio
1,915
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $1.8 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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