Latest Baltimore-Washington Financial Advisors, Inc. Stock Portfolio

Baltimore-Washington Financial Advisors, Inc. Performance:

2024 Q3: 2.31%YTD: 7.61%2023: 21.02%

Performance for 2024 Q3 is 2.31%, and YTD is 7.61%, and 2023 is 21.02%.

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 30 Sep, 2024.

The top stock holdings of Baltimore-Washington Financial Advisors, Inc. are VB, QQQ, NVDA. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), UNITED PARCEL SERVICE INC (UPS) and SPDR SER TR (BIL). Baltimore-Washington Financial Advisors, Inc. opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), AIR PRODS & CHEMS INC (APD) and VERIZON COMMUNICATIONS INC (VZ).

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 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.

New Buys

Ticker	$ Bought
ishares tr	20,928,700
ishares tr	20,732,300
ishares tr	4,553,680
invesco exch traded fd tr ii	984,979
union pac corp	525,249
broadcom inc	338,564
ishares tr	297,797
honeywell intl inc	255,080

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

Additions

Ticker	% Inc.
ishares tr	15.68
ishares tr	14.02
air prods & chems inc	11.42
verizon communications inc	10.08
airbnb inc	9.12
vanguard index fds	7.99
constellation energy corp	7.27
ferrari n v	6.87

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

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-43.79
united parcel service inc	-15.97
spdr ser tr	-11.35
select sector spdr tr	-11.29
ishares tr	-9.00
vanguard scottsdale fds	-8.5
spdr index shs fds	-8.08
schwab strategic tr	-7.2

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

Sold off

Ticker	$ Sold
ishares tr	-16,710,800
ishares tr	-15,425,100
ishares tr	-13,134,000
smartsheet inc	-1,385,920
cybin inc	-5,325
dutch bros inc	-223,560
ishares inc	-204,963

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

Sector Distribution

Baltimore-Washington Financial Advisors, Inc. has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	14.7
Consumer Cyclical	8
Financial Services	7.1
Communication Services	4.1
Healthcare	2.2
Consumer Defensive	2

Market Cap. Distribution

Baltimore-Washington Financial Advisors, Inc. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.5
MEGA-CAP	23.9
LARGE-CAP	15.4

Stocks belong to which Index?

About 37.6% of the stocks held by Baltimore-Washington Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	37.6

Top 5 Winners (%)		%
TSLA	tesla inc	31.4 %
CEG	constellation energy corp	30.1 %
FTNT	fortinet inc	28.1 %
LMT	lockheed martin corp	24.9 %
BX	blackstone inc	23.4 %

Top 5 Winners ($)		$
BX	blackstone inc	5.8 M
AAPL	apple inc	4.8 M
META	meta platforms inc	3.4 M
ICE	intercontinental exchange in	3.0 M
HD	home depot inc	2.9 M

Top 5 Losers (%)		%
PINS	pinterest inc	-26.6 %
CRWD	crowdstrike hldgs inc	-25.8 %
ABNB	airbnb inc	-15.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.4 M
CMG	chipotle mexican grill inc	-2.1 M
MSFT	microsoft corp	-2.0 M
AMZN	amazon com inc	-1.4 M
PINS	pinterest inc	-1.2 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 145 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Baltimore-Washington Financial Advisors, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.70	215,217	50,145,500	added	0.61

AAXJ	ishares tr	0.87	272,425	16,133,000	added	3.1

ABBV	abbvie inc	0.01	1,029	203,207	new

ABNB	airbnb inc	0.29	43,090	5,464,240	added	9.12

ACWF	ishares tr	0.45	330,423	8,293,630	added	6.19

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.71	25,510	13,208,800	reduced	-0.51

AGT	ishares tr	0.66	506,274	12,302,500	added	2.06

AGT	ishares tr	0.47	117,882	8,792,850	added	4.14

AGT	ishares tr	0.41	108,625	7,693,880	added	2.68

AJG	gallagher arthur j & co	0.69	45,497	12,801,500	added	4.56

AMD	advanced micro devices inc	0.82	92,678	15,206,600	added	2.88

AMZN	amazon com inc	2.18	217,088	40,450,000	added	2.59

ANET	arista networks inc	1.19	57,736	22,160,200	added	1.19

AOA	ishares tr	0.58	48,744	10,726,200	added	3.26

APD	air prods & chems inc	0.02	1,093	325,430	added	11.42

AVGO	broadcom inc	0.02	1,963	338,564	new

AXP	american express co	0.01	854	231,605	new

BAC	bank america corp	0.02	8,964	355,679	reduced	-0.71

BGRN	ishares tr	1.13	819,769	20,928,700	new