Portfolio (Quarterly)
Guide ↗
Baltimore-Washington Financial Advisors, Inc.
· CIK 0001555486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 60,628.0 | $34.7M | 1.50% | +4K | +6.2% | $572.14 | +6.7% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 274,390.0 | $33.7M | 1.45% | +9K | +3.4% | $122.78 | +25.5% |
| 23 | V | VISA INC | Financial Services | 105,009.0 | $31.7M | 1.37% | +4K | +3.5% | $302.24 | +8.8% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 426,893.0 | $30.7M | 1.32% | +18K | +4.5% | $71.93 | -0.2% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,863.0 | $30.7M | 1.32% | +2K | +2.0% | $327.07 | +12.9% |
| 26 | IBHH | ISHARES TR | — | 1,250,806.0 | $29.4M | 1.27% | +49K | +4.1% | $23.47 | +0.2% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 81,865.0 | $26.9M | 1.16% | +2K | +2.6% | $328.59 | -3.7% |
| 28 | IBDT | ISHARES TR | — | 1,054,382.0 | $26.7M | 1.15% | +61K | +6.2% | $25.33 | -0.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,145.0 | $25.9M | 1.12% | +104.0 | +1.7% | $4209.98 | -96.2% |
| 30 | EFIV | SPDR SERIES TRUST | — | 402,455.0 | $25.4M | 1.09% | +8K | +2.1% | $63.08 | +14.0% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 147,103.0 | $23.1M | 1.00% | +3K | +1.8% | $157.28 | -2.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 51,851.0 | $22.6M | 0.98% | +2K | +4.7% | $436.79 | -80.0% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 82,067.0 | $22.6M | 0.97% | +2K | +2.2% | $275.18 | -6.9% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 56,691.0 | $22.1M | 0.95% | +8K | +15.8% | $390.41 | +69.9% |
| 35 | MMTM | SPDR SERIES TRUST | — | 77,330.0 | $21.7M | 0.94% | +5K | +6.7% | $280.20 | +13.9% |
| 36 | BLK | BLACKROCK INC | Financial Services | 19,842.0 | $19.1M | 0.82% | +387.0 | +2.0% | $961.69 | +11.6% |
| 37 | SDY | SPDR SERIES TRUST | — | 122,734.0 | $17.9M | 0.77% | +95K | +341.2% | $145.94 | +2.8% |
| 38 | — | ISHARES TR | — | 791,726.0 | $17.6M | 0.76% | +76K | +10.6% | $22.28 | — |
| 39 | AVGO | BROADCOM INC | Technology | 55,257.0 | $17.1M | 0.74% | +3K | +5.8% | $309.51 | +33.8% |
| 40 | ASML | ASML HLDG NV | Technology | 12,034.0 | $15.9M | 0.69% | +2K | +15.1% | $1320.83 | +23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
28.2%
Consumer Cyclical
17.0%
Communication Services
10.7%
Consumer Defensive
5.6%
Healthcare
3.0%
Utilities
1.6%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.0%