Portfolio (Quarterly)
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Baltimore-Washington Financial Advisors, Inc.
· CIK 0001555486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYG | ISHARES TR | — | 416,568.0 | $38.4M | 1.60% | NEW | — | $92.25 | -5.5% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 44,496.0 | $38.4M | 1.60% | NEW | — | $862.35 | +21.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 57,103.0 | $37.7M | 1.57% | NEW | — | $660.09 | -8.0% |
| 24 | V | VISA INC | Financial Services | 101,424.0 | $35.6M | 1.48% | NEW | — | $350.71 | -5.7% |
| 25 | BX | BLACKSTONE INC | Financial Services | 227,877.0 | $35.1M | 1.46% | NEW | — | $154.14 | -23.1% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 265,376.0 | $34.8M | 1.45% | NEW | — | $131.03 | +13.4% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 408,615.0 | $33.4M | 1.39% | NEW | — | $81.71 | -8.7% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,041.0 | $32.4M | 1.35% | NEW | — | $5355.69 | -97.0% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 189,288.0 | $29.1M | 1.21% | NEW | — | $153.61 | +3.6% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 91,998.0 | $28.5M | 1.19% | NEW | — | $310.24 | +19.4% |
| 31 | IBHH | ISHARES TR | — | 1,201,619.0 | $28.4M | 1.18% | NEW | — | $23.67 | -0.7% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 79,781.0 | $28.0M | 1.17% | NEW | — | $351.47 | -8.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 43,527.0 | $27.3M | 1.14% | NEW | — | $627.14 | +8.9% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,690.0 | $27.1M | 1.13% | NEW | — | $681.93 | +8.9% |
| 35 | EFIV | SPDR SERIES TRUST | — | 394,279.0 | $26.1M | 1.08% | NEW | — | $66.15 | +8.6% |
| 36 | IBDT | ISHARES TR | — | 992,996.0 | $25.3M | 1.05% | NEW | — | $25.46 | -0.9% |
| 37 | VUG | VANGUARD INDEX FDS | — | 49,504.0 | $24.2M | 1.00% | NEW | — | $487.86 | -82.1% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 144,531.0 | $23.4M | 0.97% | NEW | — | $161.96 | -6.5% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 48,933.0 | $22.9M | 0.95% | NEW | — | $468.76 | +38.3% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,317.0 | $22.4M | 0.93% | NEW | — | $278.92 | -9.0% |
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
32.6%
Financial Services
31.5%
Consumer Cyclical
16.9%
Communication Services
10.6%
Consumer Defensive
3.4%
Healthcare
2.9%
Utilities
1.3%
Industrials
0.5%
Energy
0.2%
Basic Materials
0.1%