Baltimore-Washington Financial Advisors, Inc.

CIK

1555486

Location

Columbia, MD

Portfolio Value

Mid $1,327,268,234

Diversification

Diversified

Filing Date

Global Rank

#1,628 / 8,517 ▲ 18

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+84.1%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+760.9%

SPY

+76.6%

Annualised alpha

+84.1%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+1.5 pts

Top 5

36.5%

+2.5 pts

Top 10

55.4%

+2.3 pts

HHI

435

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$422,432,412	25
Unclassified	20.0%	$265,041,126	10
Financial Services	15.9%	$211,440,745	22
Consumer Cyclical	14.4%	$190,802,657	11
Communication Services	9.8%	$130,556,699	8
Consumer Defensive	4.2%	$56,280,542	6
Utilities	1.3%	$17,543,697	7
Healthcare	1.2%	$16,219,328	9
Industrials	1.0%	$13,277,746	22
Energy	0.2%	$2,811,934	3
Real Estate	0.0%	$443,045	1
Basic Materials	0.0%	$418,303	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+142,725	148,870	$26,534,588
SOFI	SoFi Technologies, Inc.	+21,466	897,459	$16,091,439
ARCC	Ares Capital Corp	+10,401	664,980	$12,322,079
VIG	Vanguard Dividend Appreciation ETF	+10,374	336,751	$79,682,021
VEU	Vanguard FTSE All-World Ex-US ETF	+9,891	218,293	$18,282,038
SO	Southern Co	+8,540	140,045	$13,403,706
UBER	Uber Technologies, Inc	+7,573	434,466	$31,351,066
WMT	Walmart Inc.	+6,925	107,934	$12,224,604
QQQ	Invesco Qqq Trust, Series 1	+4,528	180,681	$133,053,488
ANET	Arista Networks, Inc.	+2,871	277,261	$47,101,098
XOM	ExxonMobil Holdings Corp	+2,299	15,076	$2,061,190
CRWD	CrowdStrike Holdings, Inc.	+2,124	58,815	$44,884,079
TJX	Tjx Companies Inc /De/	+2,062	192,172	$29,114,058
NVDA	Nvidia Corp	+1,859	552,268	$110,503,304
V	Visa Inc.	+1,819	106,828	$36,651,618
MAR	Marriott International Inc /Md/	+1,768	95,631	$35,439,892
JPM	Jpmorgan Chase & Co	+1,714	142,989	$46,804,589
VEA	Vanguard FTSE Developed Markets ETF	+1,571	5,438	$387,457
AMZN	Amazon Com Inc	+1,555	250,931	$59,806,894
MSFT	Microsoft Corp	+1,484	141,059	$52,617,828
AVGO	Broadcom Inc.	+1,278	56,535	$21,356,096
META	Meta Platforms, Inc.	+1,117	61,745	$34,780,341
JNJ	Johnson & Johnson	+1,080	4,496	$1,141,849
COF	Capital One Financial Corp	+1,080	40,550	$8,135,141
ASML	Asml Holding NV	+763	12,797	$25,458,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	−52,111	29,754	$9,367,749
ONON	On Holding AG	−36,841	309,378	$10,958,168
NDAQ	Nasdaq, Inc.	−23,806	170,923	$13,472,150
HD	Home Depot, Inc.	−15,070	915	$322,702
ICE	Intercontinental Exchange, Inc.	−8,511	138,592	$17,062,061
BRK-B	Berkshire Hathaway Inc	−5,212	69,802	$34,928,222
VZ	Verizon Communications Inc	−3,039	8,889	$376,360
AAPL	Apple Inc.	−2,628	236,655	$68,478,490
SHOP	Shopify Inc.	−1,928	122,580	$13,996,184
HON	Honeywell International Inc	−1,077	1,087	$243,379
DIS	Walt Disney Co	−1,015	10,084	$970,585
UNP	Union Pacific Corp	−1,000	2,061	$560,592
UPS	United Parcel Service Inc	−899	8,065	$866,987
SOR	Source Capital /De/	−888	14,067	$646,659
PFE	Pfizer Inc	−788	8,401	$202,296
SPY	Spdr S&P 500 ETF Trust	−616	38,492	$28,744,670
BX	Blackstone Inc.	−571	7,394	$870,051
PG	PROCTER & GAMBLE Co	−540	2,282	$334,632
INTC	Intel Corp	−477	4,128	$576,392
TFC	Truist Financial Corp	−381	4,716	$234,951
MDY	Spdr S&P Midcap 400 ETF Trust	−356	3,427	$2,410,346
GOOGL	Alphabet Inc.	−296	260,988	$92,429,939
AXP	American Express Co	−289	781	$264,173
BLK	BlackRock, Inc.	−284	19,558	$18,806,190
CVX	Chevron Corp	−280	2,834	$469,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
XE	X-Energy, Inc.	125,010	$2,295,183
VXUS	Vanguard Total International Stock ETF	8,464	$723,587
AXON	Axon Enterprise, Inc.	848	$475,397
TSM	Taiwan Semiconductor Manufacturing Co Ltd	734	$350,536
PANW	Palo Alto Networks Inc	737	$251,331
MU	Micron Technology Inc	216	$249,326
HONA	Honeywell Aerospace Inc.	1,087	$240,313
UNH	Unitedhealth Group Inc	549	$228,180
BNY	Bank of New York Mellon Corp	1,559	$225,446
QCOM	Qualcomm Inc/De	1,209	$223,411
GS	Goldman Sachs Group Inc	218	$220,478
AMD	Advanced Micro Devices Inc	379	$220,164
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,747	$255,551
BP	Bp PLC	5,235	$246,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $1,327,268,234 total · filing declares 206 positions · $2,674,704,875 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	180,681	+4,528	$133,053,488	+30.9%	10.02%
NVDA	Nvidia Corp Technology	Added	552,268	+1,859	$110,503,304	+15.1%	8.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	260,988	-296	$92,429,939	+23.3%	6.96%
VIG	Vanguard Dividend Appreciation ETF	Added	336,751	+10,374	$79,682,021	+13.5%	6.00%
AAPL	Apple Inc. Technology	Reduced	236,655	-2,628	$68,478,490	+12.8%	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	250,931	+1,555	$59,806,894	+15.2%	4.51%
MSFT	Microsoft Corp Technology	Added	141,059	+1,484	$52,617,828	+1.8%	3.96%
ANET	Arista Networks, Inc. Technology	Added	277,261	+2,871	$47,101,098	+39.8%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	142,989	+1,714	$46,804,589	+12.6%	3.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	58,815	+2,124	$44,884,079	+102.8%	3.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,501	+247	$42,564,820	−5.6%	3.21%
V	Visa Inc. Financial Services	Added	106,828	+1,819	$36,651,618	+15.5%	2.76%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	95,631	+1,768	$35,439,892	+15.4%	2.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,802	-5,212	$34,928,222	−2.8%	2.63%
META	Meta Platforms, Inc. Communication Services	Added	61,745	+1,117	$34,780,341	+0.3%	2.62%
UBER	Uber Technologies, Inc Technology	Added	434,466	+7,573	$31,351,066	+2.1%	2.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	192,172	+2,062	$29,114,058	−4.1%	2.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,492	-616	$28,744,670	+13.0%	2.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	148,870	+142,725	$26,534,588	+2.6%	2.00%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	82,820	+753	$26,297,834	+16.4%	1.98%
ASML	Asml Holding NV Technology	Added	12,797	+763	$25,458,862	+60.2%	1.92%
AVGO	Broadcom Inc. Technology	Added	56,535	+1,278	$21,356,096	+24.9%	1.61%
BLK	BlackRock, Inc. Financial Services	Reduced	19,558	-284	$18,806,190	−1.4%	1.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	218,293	+9,891	$18,282,038	+16.8%	1.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	138,592	-8,511	$17,062,061	−26.3%	1.29%
SOFI	SoFi Technologies, Inc. Financial Services	Added	897,459	+21,466	$16,091,439	+15.7%	1.21%
SHOP	Shopify Inc. Technology	Reduced	122,580	-1,928	$13,996,184	−5.2%	1.05%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	170,923	-23,806	$13,472,150	−18.5%	1.02%
SO	Southern Co Utilities	Added	140,045	+8,540	$13,403,706	+5.6%	1.01%
ARCC	Ares Capital Corp Financial Services	Added	664,980	+10,401	$12,322,079	+4.5%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	107,934	+6,925	$12,224,604	−2.6%	0.92%
ONON	On Holding AG Consumer Cyclical	Reduced	309,378	-36,841	$10,958,168	−7.0%	0.83%
SYK	Stryker Corp Healthcare	Reduced	29,754	-52,111	$9,367,749	−65.2%	0.71%
COF	Capital One Financial Corp Financial Services	Added	40,550	+1,080	$8,135,141	+13.0%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	2,906	+367	$3,485,543	+49.3%	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,427	-356	$2,410,346	+3.3%	0.18%
XE	X-Energy, Inc. Industrials	NEW	125,010	NEW	$2,295,183	NEW	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	15,076	+2,299	$2,061,190	−4.9%	0.16%
RKLB	Rocket Lab Corp Industrials	Reduced	15,574	-120	$1,583,097	+57.1%	0.12%
NEE	Nextera Energy Inc Utilities	Added	16,492	+162	$1,447,502	−4.6%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,035	+79	$1,276,521	+16.2%	0.10%
IBB	iShares Biotechnology ETF	Reduced	6,516	-15	$1,239,278	+12.4%	0.09%
COHR	Coherent Corp. Technology	Held	3,000	0	$1,183,410	+65.6%	0.09%
JNJ	Johnson & Johnson Healthcare	Added	4,496	+1,080	$1,141,849	+36.7%	0.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,357	-49	$1,072,780	+17.0%	0.08%
AFRM	Affirm Holdings, Inc. Financial Services	Held	12,000	0	$978,600	+78.0%	0.07%
DIS	Walt Disney Co Communication Services	Reduced	10,084	-1,015	$970,585	−9.3%	0.07%
BX	Blackstone Inc. Financial Services	Reduced	7,394	-571	$870,051	−5.0%	0.07%
UPS	United Parcel Service Inc Industrials	Reduced	8,065	-899	$866,987	−1.7%	0.07%
TY	TRI-CONTINENTAL Corp Financial Services	Held	24,416	0	$840,398	+9.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.