— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Baltimore-Washington Financial Advisors, Inc.

Q1 2026 · Filed 2026-02-13
Market Value
$0
-100.0%
Holdings
187
-8
New Purchases
0
Added To
0
Closed
187
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 50 $0 0%
Large Cap 105 $0 0%
Mid Cap 15 $0 0%
Small Cap 14 $0 0%
Micro Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$308.5B
Median Market Cap
$84.4B
Avg P/E
39.3
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
105
# ETFs / Funds
82

Top Holdings (187 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GE —% -$324K -1,052 -100.0% SOLD
2 UAMY —% -$80K -16,029 -100.0% SOLD
3 DIS —% -$1M -12,375 -100.0% SOLD
4 CVX —% -$545K -3,578 -100.0% SOLD
5 UBER —% -$33M -408,615 -100.0% SOLD
6 XOM —% -$2M -12,536 -100.0% SOLD
7 BROS —% -$331K -5,400 -100.0% SOLD
8 NEE —% -$1M -16,330 -100.0% SOLD
9 CMG —% -$484K -13,090 -100.0% SOLD
10 HWM —% -$221K -1,079 -100.0% SOLD
11 D —% -$684K -11,682 -100.0% SOLD
12 APD —% -$273K -1,104 -100.0% SOLD
13 IBM —% -$472K -1,595 -100.0% SOLD
14 PINS —% -$273K -10,554 -100.0% SOLD
15 ICE —% -$23M -144,531 -100.0% SOLD
16 SPOT —% -$320K -551 -100.0% SOLD
17 HD —% -$6M -17,562 -100.0% SOLD
18 AXP —% -$350K -945 -100.0% SOLD
19 ABBV —% -$423K -1,852 -100.0% SOLD
20 AJG —% -$14M -55,166 -100.0% SOLD
21 BLK —% -$21M -19,455 -100.0% SOLD
22 ONON —% -$16M -337,079 -100.0% SOLD
23 KO —% -$328K -4,693 -100.0% SOLD
24 VZ —% -$516K -12,664 -100.0% SOLD
25 PFE —% -$262K -10,526 -100.0% SOLD
26 BX —% -$35M -227,877 -100.0% SOLD
27 WM —% -$493K -2,245 -100.0% SOLD
28 GEV —% -$404K -618 -100.0% SOLD
29 TY —% -$797K -24,416 -100.0% SOLD
30 DE —% -$264K -566 -100.0% SOLD
31 LMT —% -$430K -889 -100.0% SOLD
32 TJX —% -$29M -189,288 -100.0% SOLD
33 SYK —% -$28M -79,781 -100.0% SOLD
34 DOW —% -$291K -12,453 -100.0% SOLD
35 EMF —% -$325K -19,081 -100.0% SOLD
36 YOU —% -$351K -10,001 -100.0% SOLD
37 CAT —% -$406K -708 -100.0% SOLD
38 T —% -$1M -55,766 -100.0% SOLD
39 ANET —% -$35M -265,376 -100.0% SOLD
40 JPM —% -$44M -138,007 -100.0% SOLD
41 LH —% -$224K -894 -100.0% SOLD
42 BAC —% -$601K -10,930 -100.0% SOLD
43 SO —% -$11M -122,816 -100.0% SOLD
44 TFC —% -$252K -5,119 -100.0% SOLD
45 PG —% -$436K -3,040 -100.0% SOLD
46 ROK —% -$413K -1,062 -100.0% SOLD
47 V —% -$36M -101,424 -100.0% SOLD
48 UNP —% -$486K -2,099 -100.0% SOLD
49 RCL —% -$22M -80,317 -100.0% SOLD
50 MMM —% -$337K -2,102 -100.0% SOLD
51 RACE —% -$6M -16,088 -100.0% SOLD
52 SAP —% -$6M -26,696 -100.0% SOLD
53 BA —% -$252K -1,159 -100.0% SOLD
54 KKR —% -$8M -58,882 -100.0% SOLD
55 BP —% -$237K -6,835 -100.0% SOLD
56 MRK —% -$457K -4,340 -100.0% SOLD
57 MCD —% -$241K -787 -100.0% SOLD
58 MPT —% -$77K -15,425 -100.0% SOLD
59 PPL —% -$523K -14,929 -100.0% SOLD
60 GIS —% -$395K -8,503 -100.0% SOLD
61 JNJ —% -$798K -3,856 -100.0% SOLD
62 COHR —% -$571K -3,093 -100.0% SOLD
63 ADP —% -$352K -1,368 -100.0% SOLD
64 LUNR —% -$358K -22,056 -100.0% SOLD
65 UNH —% -$252K -764 -100.0% SOLD
66 RTX —% -$241K -1,316 -100.0% SOLD
67 RDDT —% -$930K -4,044 -100.0% SOLD
68 ASML —% -$11M -10,458 -100.0% SOLD
69 PNC —% -$922K -4,415 -100.0% SOLD
70 COST —% -$38M -44,496 -100.0% SOLD
71 CSCO —% -$275K -3,567 -100.0% SOLD
72 CSX —% -$259K -7,142 -100.0% SOLD
73 IBHF —% -$11M -477,694 -100.0% SOLD
74 IJT —% -$6M -41,089 -100.0% SOLD
75 ESML —% -$241K -5,242 -100.0% SOLD
76 FTNT —% -$9M -115,145 -100.0% SOLD
77 AMZN —% -$57M -244,874 -100.0% SOLD
78 MAR —% -$29M -91,998 -100.0% SOLD
79 BKNG —% -$32M -6,041 -100.0% SOLD
80 ARCC —% -$12M -613,371 -100.0% SOLD
81 AAPL —% -$63M -233,508 -100.0% SOLD
82 CPRT —% -$238K -6,076 -100.0% SOLD
83 EXC —% -$251K -5,768 -100.0% SOLD
84 HON —% -$431K -2,211 -100.0% SOLD
85 DKNG —% -$1M -34,864 -100.0% SOLD
86 CRWD —% -$23M -48,933 -100.0% SOLD
87 META —% -$38M -57,103 -100.0% SOLD
88 LLY —% -$4M -3,378 -100.0% SOLD
89 DTE —% -$284K -2,200 -100.0% SOLD
90 AMGN —% -$540K -1,649 -100.0% SOLD
91 IBB —% -$1M -6,557 -100.0% SOLD
92 DYNF —% -$272K -4,477 -100.0% SOLD
93 IBTG —% -$10M -451,747 -100.0% SOLD
94 SPEM —% -$430K -9,179 -100.0% SOLD
95 IWR —% -$7M -74,075 -100.0% SOLD
96 IVV —% -$70M -101,896 -100.0% SOLD
97 IWM —% -$1M -5,592 -100.0% SOLD
98 PEP —% -$235K -1,640 -100.0% SOLD
99 SHOP —% -$19M -116,726 -100.0% SOLD
100 SPTM —% -$60M -732,998 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
T —%
UAMY —%
DIS —%
CVX —%
UBER —%
XOM —%
BROS —%
NEE —%
CMG —%
HWM —%
D —%
APD —%
ANET —%
GE —%
ICE —%
View SEC EDGAR Filings for Baltimore-Washington Financial Advisors, Inc. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms