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 $1.86 billion in total holdings as of September 30, 2024.
Baltimore-Washington Financial Advisors, Inc. owns shares of 148 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 2.70% of the portfolio was sold this quarter.
This quarter, Baltimore-Washington Financial Advisors, Inc. has purchased 140 new stocks and bought additional shares in 78 stocks.
Baltimore-Washington Financial Advisors, Inc. sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $99,581,503
Invesco QQQ: $91,032,366
NVIDIA: $62,225,347
Invesco S&P 500 Equal Weight ETF: $60,952,620
Vanguard Dividend Appreciation ETF: $55,513,765

Largest New Holdings this Quarter

iShares iBonds Dec 2028 Term Corporate ETF: $20,928,703 Holding
iShares iBonds 2028 Term High Yield and Income ETF: $20,732,275 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $4,553,680 Holding
Invesco S&P SmallCap Information Technology ETF: $984,979 Holding
Union Pacific: $525,249 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Corporate ETF: 819,769 shares (about $20.93M)
iShares iBonds 2028 Term High Yield and Income ETF: 871,104 shares (about $20.73M)
iShares iBonds Dec 2028 Term Treasury ETF: 202,339 shares (about $4.55M)
Invesco S&P 500 Equal Weight Technology ETF: 56,519 shares (about $2.13M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,816 shares (about $1.88M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 2,286 shares (about $409.56K)
SPDR S&P 500 ETF Trust: 659 shares (about $378.11K)
UnitedHealth Group: 571 shares (about $333.86K)
NVIDIA: 1,578 shares (about $191.63K)
Texas Instruments: 912 shares (about $188.39K)

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	$99,581,503	$1,057,112 ▲	1.1%	378,219	5.4%	ETF
QQQ Invesco QQQ	$91,032,366	$1,034,708 ▲	1.1%	186,515	4.9%	Finance
NVDA NVIDIA	$62,225,347	$191,632 ▼	-0.3%	512,396	3.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$60,952,620	$409,560 ▼	-0.7%	340,213	3.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$55,513,765	$922,958 ▲	1.7%	280,288	3.0%	ETF
MSFT Microsoft	$53,068,464	$393,294 ▲	0.7%	123,329	2.9%	Computer and Technology
AAPL Apple	$50,145,477	$303,831 ▲	0.6%	215,217	2.7%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$46,417,274	$166,015 ▲	0.4%	274,285	2.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$45,765,941	$1,306,013 ▲	2.9%	474,160	2.5%	ETF
IVV iShares Core S&P 500 ETF	$42,444,168	$1,248,816 ▲	3.0%	73,583	2.3%	ETF
VTV Vanguard Value ETF	$42,274,639	$1,171,362 ▲	2.8%	242,165	2.3%	ETF
AMZN Amazon.com	$40,450,024	$1,019,785 ▲	2.6%	217,088	2.2%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$40,337,339	$1,878,730 ▲	4.9%	575,754	2.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$38,869,248	$2,130,765 ▲	5.8%	1,031,015	2.1%	ETF
VYM Vanguard High Dividend Yield ETF	$38,731,617	$1,727,621 ▲	4.7%	302,119	2.1%	ETF
XLV Health Care Select Sector SPDR Fund	$35,543,915	$33,730 ▲	0.1%	230,775	1.9%	ETF
COST Costco Wholesale	$35,436,627	$681,729 ▲	2.0%	39,973	1.9%	Retail/Wholesale
GOOG Alphabet	$35,358,300	$264,661 ▲	0.8%	211,486	1.9%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$32,107,269	$1,165,972 ▲	3.8%	387,114	1.7%	ETF
BX Blackstone	$30,685,473	$678,367 ▲	2.3%	200,388	1.7%	Finance
META Meta Platforms	$28,425,556	$1,110,530 ▲	4.1%	49,657	1.5%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$27,115,009	$594,224 ▲	2.2%	381,794	1.5%	ETF
CMG Chipotle Mexican Grill	$25,293,914	$519,848 ▲	2.1%	438,978	1.4%	Retail/Wholesale
UBER Uber Technologies	$24,770,707	$1,166,258 ▲	4.9%	329,573	1.3%	Computer and Technology
SYK Stryker	$24,089,261	$561,400 ▲	2.4%	66,681	1.3%	Medical
BRK.B Berkshire Hathaway	$24,020,969	$1,482,497 ▲	6.6%	52,190	1.3%	Finance
JPM JPMorgan Chase & Co.	$23,939,871	$551,823 ▲	2.4%	113,534	1.3%	Finance
V Visa	$23,937,321	$723,665 ▲	3.1%	87,061	1.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$23,345,082	$378,107 ▼	-1.6%	40,688	1.3%	Finance
VOO Vanguard S&P 500 ETF	$23,114,942	$408,941 ▲	1.8%	43,806	1.2%	ETF
ANET Arista Networks	$22,160,232	$260,998 ▲	1.2%	57,736	1.2%	Computer and Technology
BKNG Booking	$21,789,683	$433,856 ▲	2.0%	5,173	1.2%	Retail/Wholesale
EFIV SPDR S&P 500 ESG ETF	$21,196,238	$6,858 ▼	0.0%	380,133	1.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$20,928,703	$20,928,703 ▲	New Holding	819,769	1.1%	ETF
SDY SPDR S&P Dividend ETF	$20,878,756	$919,141 ▲	4.6%	146,992	1.1%	ETF
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$20,732,275	$20,732,275 ▲	New Holding	871,104	1.1%	ETF
ICE Intercontinental Exchange	$20,160,741	$64,898 ▲	0.3%	125,503	1.1%	Finance
HD Home Depot	$19,585,762	$400,338 ▲	2.1%	48,336	1.1%	Retail/Wholesale
MAR Marriott International	$19,111,018	$346,546 ▲	1.8%	76,875	1.0%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$17,707,246	$569,082 ▲	3.3%	67,116	1.0%	ETF
IHI iShares U.S. Medical Devices ETF	$16,133,020	$485,545 ▲	3.1%	272,425	0.9%	ETF
UNH UnitedHealth Group	$15,447,192	$333,864 ▼	-2.1%	26,419	0.8%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$15,330,868	$130,562 ▲	0.9%	109,907	0.8%	ETF
AMD Advanced Micro Devices	$15,206,606	$425,295 ▲	2.9%	92,678	0.8%	Computer and Technology
ONON ON	$15,075,742	$137,311 ▼	-0.9%	300,613	0.8%	Retail/Wholesale
TXN Texas Instruments	$14,049,947	$188,393 ▼	-1.3%	68,015	0.8%	Computer and Technology
BLK BlackRock	$13,883,303	$442,458 ▲	3.3%	14,622	0.7%	Finance
VUG Vanguard Growth ETF	$13,848,066	$1,024,716 ▲	8.0%	36,069	0.7%	ETF
ADBE Adobe	$13,208,791	$67,830 ▼	-0.5%	25,510	0.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$12,801,491	$558,238 ▲	4.6%	45,497	0.7%	Finance
RCL Royal Caribbean Cruises	$12,635,474	$158,028 ▲	1.3%	71,242	0.7%	Consumer Discretionary
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,302,454	$248,395 ▲	2.1%	506,274	0.7%	ETF
MMTM SPDR S&P 1500 Momentum Tilt ETF	$11,977,853	$716,652 ▲	6.4%	47,567	0.6%	ETF
CPRT Copart	$11,473,452	$274,995 ▲	2.5%	218,959	0.6%	Business Services
VBR Vanguard Small-Cap Value ETF	$11,114,162	$596,115 ▲	5.7%	55,355	0.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$10,726,177	$338,219 ▲	3.3%	48,744	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,414,777	$42,222 ▼	-0.4%	89,046	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,046,861	$337,932 ▲	3.5%	159,474	0.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$9,820,343	$205,809 ▲	2.1%	425,768	0.5%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$9,809,843	$57,752 ▲	0.6%	419,045	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,646,955	$91,408 ▼	-0.9%	142,897	0.5%	ETF
ARCC Ares Capital	$8,966,171	$476,490 ▲	5.6%	428,184	0.5%	Finance
DGT SPDR Global Dow ETF	$8,842,916	$319,147 ▲	3.7%	64,144	0.5%	ETF
IGRO iShares International Dividend Growth ETF	$8,792,849	$349,530 ▲	4.1%	117,882	0.5%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$8,655,656	$264,857 ▲	3.2%	369,584	0.5%	Manufacturing
CRM Salesforce	$8,348,195	$258,657 ▲	3.2%	30,500	0.4%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$8,293,630	$483,301 ▲	6.2%	330,423	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$7,693,881	$201,086 ▲	2.7%	108,625	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$7,502,107	$46,009 ▼	-0.6%	85,116	0.4%	ETF
SO Southern	$7,448,389	$182,433 ▲	2.5%	82,595	0.4%	Utilities
GOOGL Alphabet	$7,431,846	$36,487 ▼	-0.5%	44,811	0.4%	Computer and Technology
SHOP Shopify	$6,622,850	$144,252 ▲	2.2%	82,641	0.4%	Computer and Technology
ABNB Airbnb	$5,464,243	$456,516 ▲	9.1%	43,090	0.3%	Consumer Discretionary
LABCORP HOLDINGS INC	$5,067,854	$160,682 ▼	-3.1%	22,677	0.3%	COM SHS
IWM iShares Russell 2000 ETF	$4,768,295	$284,061 ▲	6.3%	21,587	0.3%	Finance
RACE Ferrari	$4,638,105	$298,050 ▲	6.9%	9,866	0.2%	Auto/Tires/Trucks
FTNT Fortinet	$4,585,532	$92,285 ▲	2.1%	59,130	0.2%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,553,680	$4,553,680 ▲	New Holding	202,339	0.2%	Manufacturing
SOFI SoFi Technologies	$4,127,687	$158,678 ▲	4.0%	525,151	0.2%	Finance
PINS Pinterest	$3,246,646	$27,806 ▼	-0.8%	100,298	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,868,109	$88,293 ▼	-3.0%	5,035	0.2%	ETF
TY Tri-Continental	$1,889,624		0.0%	57,192	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,554,239	$49,160 ▼	-3.1%	29,403	0.1%	ETF
TSLA Tesla	$1,460,942	$75,873 ▼	-4.9%	5,584	0.1%	Auto/Tires/Trucks
NULG Nuveen ESG Large-Cap Growth ETF	$1,372,650	$8,098 ▼	-0.6%	16,612	0.1%	ETF
XOM Exxon Mobil	$1,343,410	$27,546 ▲	2.1%	11,461	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,278,443	$86,928 ▼	-6.4%	4,515	0.1%	ETF
CRWD CrowdStrike	$1,258,469	$56,094 ▲	4.7%	4,487	0.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,241,471	$53,110 ▼	-4.1%	33,053	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,175,095	$4,505 ▲	0.4%	3,130	0.1%	ETF
IBB iShares Biotechnology ETF	$1,063,899	$15,142 ▼	-1.4%	7,307	0.1%	Finance
PSCT Invesco S&P SmallCap Information Technology ETF	$984,979	$984,979 ▲	New Holding	20,569	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$983,112	$14,547 ▼	-1.5%	7,434	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$916,709	$54,293 ▼	-5.6%	20,143	0.0%	ETF
DKNG DraftKings	$846,681	$314 ▲	0.0%	21,599	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$734,444	$6,202 ▲	0.9%	829	0.0%	Medical
D Dominion Energy	$669,427	$2,023 ▲	0.3%	11,584	0.0%	Utilities
SOR Source Capital	$665,871		0.0%	14,955	0.0%	Finance
DIS Walt Disney	$659,812	$7,215 ▼	-1.1%	6,859	0.0%	Consumer Discretionary
SLYG SPDR S&P 600 Small Cap Growth ETF	$602,608	$27,002 ▼	-4.3%	6,472	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

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 (2024)

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