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 | — | BERKSHIRE HATHAWAY INC DEL | — | 75,014.0 | $35.9M | 1.55% | -3K | -4.3% | $479.20 | — |
| 22 | IYG | ISHARES TR | — | 428,700.0 | $35.5M | 1.53% | +12K | +2.9% | $82.84 | +9.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 60,628.0 | $34.7M | 1.50% | +4K | +6.2% | $572.14 | +29.1% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 274,390.0 | $33.7M | 1.45% | +9K | +3.4% | $122.78 | +65.2% |
| 25 | V | VISA INC | Financial Services | 105,009.0 | $31.7M | 1.37% | +4K | +3.5% | $302.24 | +21.1% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 426,893.0 | $30.7M | 1.32% | +18K | +4.5% | $71.93 | -3.6% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,863.0 | $30.7M | 1.32% | +2K | +2.0% | $327.07 | +10.6% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 190,110.0 | $30.4M | 1.31% | — | — | $159.70 | -16.2% |
| 29 | IBHH | ISHARES TR | — | 1,250,806.0 | $29.4M | 1.27% | +49K | +4.1% | $23.47 | -1.4% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 81,865.0 | $26.9M | 1.16% | +2K | +2.6% | $328.59 | -15.2% |
| 31 | IBDT | ISHARES TR | — | 1,054,382.0 | $26.7M | 1.15% | +61K | +6.2% | $25.33 | -1.5% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,145.0 | $25.9M | 1.12% | +104.0 | +1.7% | $168.40 | -3.6% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,108.0 | $25.4M | 1.10% | -582.0 | -1.5% | $650.34 | +17.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 42,492.0 | $25.4M | 1.10% | -1K | -2.4% | $597.56 | +17.6% |
| 35 | EFIV | SPDR SERIES TRUST | — | 402,455.0 | $25.4M | 1.09% | +8K | +2.1% | $63.08 | +17.7% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 147,103.0 | $23.1M | 1.00% | +3K | +1.8% | $157.28 | -3.2% |
| 37 | VUG | VANGUARD INDEX FDS | — | 51,851.0 | $22.6M | 0.98% | +2K | +4.7% | $436.79 | -79.4% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 82,067.0 | $22.6M | 0.97% | +2K | +2.2% | $275.18 | -5.3% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 56,691.0 | $22.1M | 0.95% | +8K | +15.8% | $97.60 | +169.2% |
| 40 | MMTM | SPDR SERIES TRUST | — | 77,330.0 | $21.7M | 0.94% | +5K | +6.7% | $280.20 | +9.5% |
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
34.6%
Financial Services
29.9%
Consumer Cyclical
18.0%
Consumer Defensive
5.9%
Communication Services
5.3%
Healthcare
3.2%
Utilities
1.7%
Industrials
0.9%
Energy
0.3%
Basic Materials
0.0%