Baltimore-Washington Financial Advisors, Inc.

Registered adviser

CIK

1555486

Location

Columbia, MD

Portfolio Value

Mid $2,674,693,634

Diversification

Diversified

Filing Date

Global Rank

#1,295 / 8,814 ▲ 53

Top Industry

Semiconductors 11.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 159388

Roster of Oct 1, 2026

Regulatory AUM

$2,985,578,005

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,985,578,005	Individuals and high net worth (99%)
Dec 2025 to Mar 2026	$2,828,296,993	Individuals and high net worth (99%)
May 2025 to Sep 2025	$2,495,119,964	Individuals and high net worth (99%)
Apr 2025	$2,424,823,321	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$1,941,650,304	Individuals and high net worth (99%)
Oct 2023 to Mar 2024	$1,619,335,818	Individuals and high net worth (99%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.9%, 21.4 effective positions, active share 70.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 59.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 47.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.2%

−0.1 pts

Top 5

40.1%

+4.0 pts

Top 10

56.1%

+1.9 pts

HHI

473

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.5%	$1,537,911,872	86
Technology	15.8%	$422,432,412	25
Financial Services	10.7%	$285,995,399	25
Consumer Cyclical	7.1%	$190,802,657	11
Communication Services	4.9%	$130,556,699	9
Consumer Defensive	2.1%	$56,280,542	6
Utilities	0.7%	$17,543,697	7
Healthcare	0.6%	$16,219,328	9
Industrials	0.5%	$13,277,746	22
Energy	0.1%	$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
SCHD	Schwab U.S. Dividend Equity ETF	+541,743	549,648	$17,429,338
VUG	VANGUARD GROWTH INDEX FUND	+267,909	319,760	$27,544,126
BKNG	Booking Holdings Inc.	+142,725	148,870	$26,534,588
VO	VANGUARD MID-CAP INDEX FUND	+84,366	113,010	$9,105,215
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+57,814	710,128	$16,609,893
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	+52,311	1,303,117	$30,623,249
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+48,102	552,048	$12,785,431
RSPT	Victory Portfolios II	+46,248	1,742,550	$112,394,475
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+38,057	829,783	$18,371,395
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+36,172	1,090,554	$27,536,488
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+30,910	253,729	$5,493,232
VTV	VANGUARD VALUE INDEX FUND	+24,329	323,686	$70,540,889
SOFI	SoFi Technologies, Inc.	+21,466	897,459	$16,091,439
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+16,000	553,037	$70,683,658
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+15,372	766,306	$69,572,921
IGRO	iShares International Dividend Growth ETF	+12,720	195,039	$17,149,779
RSP	Victory Portfolios II	+11,910	377,237	$80,264,716
ARCC	Ares Capital Corp	+10,401	664,980	$12,322,079
VIG	Vanguard Specialized Funds	+10,374	336,751	$79,682,021
VEU	Vanguard International Equity Index Funds	+9,891	218,293	$18,282,038
IWF	iShares Russell 1000 Growth ETF	+9,498	12,730	$1,580,684
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+9,063	10,214	$1,220,777
SO	Southern Co	+8,540	140,045	$13,403,706
UBER	Uber Technologies, Inc	+7,573	434,466	$31,351,066
IDEV	iShares Core MSCI International Developed Markets ETF	+7,407	154,642	$13,764,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IYG	iShares U.S. Financial Services ETF	−312,323	116,377	$10,528,627
—		−220,602	82,289	$14,932,161
SYK	Stryker Corp	−52,111	29,754	$9,367,749
ONON	On Holding AG	−36,841	309,378	$10,958,168
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−32,930	458,287	$49,096,286
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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−5,969	116,985	$10,280,641
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	−5,344	471,122	$10,670,913
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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,997	42,120	$6,682,759
SHOP	Shopify Inc.	−1,928	122,580	$13,996,184
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,407	4,657	$368,042
GOOG	Alphabet Inc.	−1,375	207,758	$73,407,134
IWR	iShares Russell Mid-Cap ETF	−1,179	70,907	$7,822,460
SCHX	Schwab U.S. Large-Cap ETF	−1,125	14,717	$433,121
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	−888	14,067	$646,659
PFE	Pfizer Inc	−788	8,401	$202,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SPMO	Invesco Ltd.	267,862	$43,270,427
SPHQ	Invesco S&P 500 Quality ETF	475,171	$42,812,907
KBWB	Invesco Ltd.	316,019	$29,383,446
XE	X-Energy, Inc.	125,010	$2,295,183
IUSG	iShares Core S&P U.S. Growth ETF	5,525	$1,039,197
IUSV	iShares Core S&P U.S. Value ETF	7,036	$775,015
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
VHT	VANGUARD HEALTH CARE INDEX FUND	960	$287,049
PANW	Palo Alto Networks Inc	737	$251,331
MUB	iShares National Muni Bond ETF	2,330	$250,754
MU	Micron Technology Inc	216	$249,326
IWV	iShares Russell 3000 ETF	582	$248,164
HONA	Honeywell Aerospace Inc.	1,087	$240,313
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,233	$234,911
UNH	Unitedhealth Group Inc	549	$228,180
BNY	Bank of New York Mellon Corp	1,559	$225,446
QCOM	Qualcomm Inc	1,209	$223,411
GS	Goldman Sachs Group Inc	218	$220,478
AMD	Advanced Micro Devices Inc	379	$220,164
IEMG	iShares Trust	2,654	$219,857
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	2,625	$216,877
VONE	VANGUARD RUSSELL 1000 INDEX FUND	605	$204,925
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	122,734	$17,911,799
PLTR	Palantir Technologies Inc.	1,747	$255,551
BP	Bp PLC	5,235	$246,045
SCHF	Schwab International Equity ETF	8,222	$203,494
USMV	iShares MSCI USA Min Vol Factor ETF	2,891	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $2,674,693,634 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 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	387,417	+2,401	$133,236,580	+15.8%	26+	before history	4.98%
QQQ	Invesco Qqq Trust, Series 1	Added	180,681	+4,528	$133,053,488	+30.9%	26+	before history	4.97%
RSPT	Victory Portfolios II	Added	1,742,550	+46,248	$112,394,475	+46.4%	26+	before history	4.20%
NVDA	Nvidia Corp Technology	Added	552,268	+1,859	$110,503,304	+15.1%	26+	before history	4.13%
IVV	iShares Core S&P 500 ETF	Added	110,359	+4,349	$82,646,751	—	26+	before history	3.09%
RSP	Victory Portfolios II	Added	377,237	+11,910	$80,264,716	+14.5%	26+	before history	3.00%
VIG	Vanguard Specialized Funds	Added	336,751	+10,374	$79,682,021	+13.5%	24	$162.37	2.98%
GOOG	Alphabet Inc. Communication Services	Reduced	207,758	-1,375	$73,407,134	+22.4%	26+	before history	2.74%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	553,037	+16,000	$70,683,658	+20.0%	16	$75.86	2.64%
VTV	VANGUARD VALUE INDEX FUND	Added	323,686	+24,329	$70,540,889	+20.1%	26+	before history	2.64%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	766,306	+15,372	$69,572,921	+17.2%	16	unpriced	2.60%
AAPL	Apple Inc. Technology	Reduced	236,655	-2,628	$68,478,490	+12.8%	26+	before history	2.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	425,390	+4,197	$67,224,381	+7.8%	26+	before history	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	250,931	+1,555	$59,806,894	+15.2%	26+	before history	2.24%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	454,381	+5,754	$54,066,795	+23.1%	26+	before history	2.02%
MSFT	Microsoft Corp Technology	Added	141,059	+1,484	$52,617,828	+1.8%	26+	before history	1.97%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	458,287	-32,930	$49,096,286	−9.8%	4	unpriced	1.84%
ANET	Arista Networks, Inc. Technology	Added	277,261	+2,871	$47,101,098	+39.8%	26+	before history	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	142,989	+1,714	$46,804,589	+12.6%	26+	before history	1.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	58,815	+2,124	$44,884,079	+102.8%	10	$421.12	1.68%
SPMO	Invesco Ltd. Financial Services	NEW	267,862	NEW	$43,270,427	NEW	1	$140.96	1.62%
SPHQ	Invesco S&P 500 Quality ETF	NEW	475,171	NEW	$42,812,907	NEW	1	$83.13	1.60%
COST	Costco Wholesale Corp Consumer Defensive	Added	45,501	+247	$42,564,820	−5.6%	26+	before history	1.59%
V	Visa Inc. Financial Services	Added	106,828	+1,819	$36,651,618	+15.5%	26+	before history	1.37%
MAR	Marriott International Inc Consumer Cyclical	Added	95,631	+1,768	$35,439,892	+15.4%	17	$202.40	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,802	-5,212	$34,928,222	−2.8%	26+	before history	1.31%
META	Meta Platforms, Inc. Communication Services	Added	61,745	+1,117	$34,780,341	+0.3%	26+	before history	1.30%
UBER	Uber Technologies, Inc Technology	Added	434,466	+7,573	$31,351,066	+2.1%	13	$58.59	1.17%
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Added	1,303,117	+52,311	$30,623,249	—	8	unpriced	1.14%
		Added	403,748	+1,293	$29,445,341	+16.0%	24	$41.61	1.10%
KBWB	Invesco Ltd. Financial Services	NEW	316,019	NEW	$29,383,446	NEW	1	$87.48	1.10%
TJX	Tjx Companies Inc Consumer Cyclical	Added	192,172	+2,062	$29,114,058	−4.1%	6	$128.74	1.09%
VOO	VANGUARD 500 INDEX FUND	Reduced	42,054	-438	$28,883,107	+13.8%	26+	before history	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,492	-616	$28,744,670	+13.0%	26+	before history	1.07%
VUG	VANGUARD GROWTH INDEX FUND	Added	319,760	+267,909	$27,544,126	+629.7%	16	unpriced	1.03%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	1,090,554	+36,172	$27,536,488	—	8	unpriced	1.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	148,870	+142,725	$26,534,588	+2.6%	26+	before history	0.99%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	82,820	+753	$26,297,834	+16.4%	26+	before history	0.98%
ASML	Asml Holding NV Technology	Added	12,797	+763	$25,458,862	+60.2%	5	$887.38	0.95%
		Added	80,057	+2,727	$25,053,838	+15.6%	24	$221.86	0.94%
AVGO	Broadcom Inc. Technology	Added	56,535	+1,278	$21,356,096	+24.9%	8	unpriced	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	53,230	+1,079	$19,022,805	+26.8%	26+	before history	0.71%
BLK	BlackRock, Inc. Financial Services	Reduced	19,558	-284	$18,806,190	−1.4%	7	$1,010.99	0.70%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	829,783	+38,057	$18,371,395	—	8	unpriced	0.69%
VEU	Vanguard International Equity Index Funds	Added	218,293	+9,891	$18,282,038	+16.8%	18	$58.40	0.68%
SCHD	Schwab U.S. Dividend Equity ETF	Added	549,648	+541,743	$17,429,338	+7086.6%	2	$31.70	0.65%
IGRO	iShares International Dividend Growth ETF	Added	195,039	+12,720	$17,149,779	—	13	unpriced	0.64%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	138,592	-8,511	$17,062,061	−26.3%	18	$133.37	0.64%
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Added	710,128	+57,814	$16,609,893	—	6	unpriced	0.62%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	67,900	+2,507	$16,499,021	+16.1%	26+	before history	0.62%

Showing the top 50 of 206 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.