Titelia

Holdings of Baltimore-Washington Financial Advisors, Inc.

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 8.8 %
  • Consumer discretionary 7.2 %
  • Funds 5.7 %
  • Communication 5.5 %
  • Consumer staples 2.9 %
  • Industrials 1.9 %
  • Health care 1.6 %
  • Utilities 0.8 %
  • Energy 0.1 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.8 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1672B $99.21 %
2NL115.9M $0.78 %
3GB1246K $0.01 %

Positions

RankCompanySharesValueWeight
101Reddit Inc 4,044544.5K $
102State Street SPDR S&P 600 Smal 5,557536.9K $
103Merck & Co Inc 4,302517.5K $
104Waste Management Inc 2,245515.9K $
105iShares Russell Top 200 Growth 2,045508.9K $
106PepsiCo Inc 3,250504.8K $
107Caterpillar Inc 705499.7K $
108Honeywell International Inc 2,164489.1K $
109Clear Secure Inc 10,000484.1K $
110VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,064480.7K $
111State Street SPDR Portfolio Emerging Markets ETF 10,005469.3K $
112Select Sector Spdr Trust 7,385452.4K $
113AT&T Inc 15,314444K $
114Boeing Co/The 2,123422.5K $
115General Electric Co 1,462414.9K $
116Schwab US Broad Market ETF 16,525414.8K $
117Intuitive Machines Inc 22,056409.4K $
118Procter & Gamble Co/The 2,822407.6K $
119Schwab U.S. Large-Cap ETF 15,842406.2K $
120AbbVie Inc 1,820395.9K $
121Welltower Inc 1,974390.3K $
122Chipotle Mexican Grill Inc 12,190390.2K $
123Coca-Cola Co/The 5,113388.8K $
124Rockwell Automation Inc 1,062381.1K $
125International Business Machines Corp. 1,502364.1K $
126iShares Core S&P Mid-Cap ETF 5,281356.7K $
127SPDR Series Trust 6,012356K $
128SPDR Series Trust 11,771354K $
129Templtn Emg Mkt 19,081333.7K $
130Cisco Systems, Inc. 4,291333K $
1313M Co 2,292332.9K $
132American Express Co 1,070323.7K $
133RTX Corp 1,676323.3K $
134DTE Energy Co 2,200321.7K $
135iShares Core S&P Total U.S. Stock Market ETF 2,229317.4K $
136General Mills, Inc. 8,488315.9K $
137Deere & Co 551310.4K $
138ServiceNow Inc 2,959309.4K $
139First Trust Exchange-Traded Fund II 12,442307.8K $
140Booz Allen Hamilton Holding Corp 3,772294.3K $
141Exelon Corp 6,004294.3K $
142CSX Corp 7,065290K $
143Air Products and Chemicals Inc 981285K $
144Automatic Data Processing Inc 1,347273.7K $
145Dutch Bros Inc 5,400273.6K $
146iShares MSCI USA Min Vol Factor ETF 2,891268.1K $
147Marathon Petroleum Corp 1,089265.9K $
148Pfizer Inc 9,189258K $
149Palantir Technologies Inc 1,747255.6K $
150Delta Air Lines Inc 3,753249.5K $
151Howmet Aerospace Inc 1,079248.7K $
152Vanguard FTSE Developed Markets ETF 3,867247.8K $
153State Street Spdr Dow Jones Industrial Average Etf Trust 533247K $
154iShares ESG Aware MSCI USA Small-Cap ETF 5,242246.5K $
155BP PLC 5,235246K $
156Templeton Dragon 22,865242.6K $
157Schwab US Dividend Equity ETF 7,905242.5K $
158McDonald's Corp. 776241.2K $
159Labcorp Holdings Inc 884235.9K $
160Truist Financial Corp 5,097234.3K $
161Applied Materials Inc 660225.6K $
162Texas Instruments Inc 1,150223.3K $
163Select Sector Spdr Trust 1,362220.2K $
164Oracle Corp 1,437211.4K $
165Citigroup Inc 1,821206.5K $
166Schwab International Equity ETF 8,222203.5K $
167Intel Corp 4,605203.2K $
168Vanguard Extended Market ETF 974200.5K $
169United States Antimony Corp 18,145158.4K $