Baltimore-Washington Financial Advisors, Inc.

CIK

1555486

Location

Columbia, MD

Portfolio Value

Small $997,254,018

Diversification

Diversified

Filing Date

Global Rank

#1,757 / 8,607 ▼ 61 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+75.5%

Annualised alpha

-4.2%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+0.7 pts

Top 5

36.3%

+1.1 pts

Top 10

55.4%

+2.9 pts

HHI

450

Diversified+36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$330,227,719	21
Financial Services	20.7%	$206,790,351	20
Consumer Cyclical	15.6%	$155,655,477	11
Unclassified	13.0%	$129,685,567	4
Consumer Defensive	5.9%	$59,262,908	6
Communication Services	5.4%	$53,583,150	8
Healthcare	3.2%	$32,057,728	8
Utilities	1.7%	$16,849,136	7
Industrials	0.9%	$8,984,340	19
Energy	0.3%	$3,323,988	4
Basic Materials	0.0%	$443,375	2
Real Estate	0.0%	$390,279	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+95,975	101,009	$12,553,398
SOFI	SoFi Technologies, Inc.	+61,949	875,993	$13,910,768
ARCC	Ares Capital Corp	+41,208	654,579	$11,795,513
UBER	Uber Technologies, Inc	+18,278	426,893	$30,706,413
NVDA	Nvidia Corp	+12,083	550,409	$95,991,329
ONON	On Holding AG	+9,140	346,219	$11,778,370
ANET	Arista Networks, Inc.	+9,014	274,390	$33,689,604
SO	Southern Co	+8,689	131,505	$12,692,862
SHOP	Shopify Inc.	+7,782	124,508	$14,769,138
CRWD	CrowdStrike Holdings, Inc.	+7,758	56,691	$5,533,183
NFLX	Netflix Inc	+6,077	10,144	$975,345
AAPL	Apple Inc.	+5,775	239,283	$60,727,632
AMZN	Amazon Com Inc	+4,502	249,376	$51,937,539
V	Visa Inc.	+3,585	105,009	$31,737,920
BAC	Bank Of America Corp /De/	+3,530	14,460	$704,925
META	Meta Platforms, Inc.	+3,525	60,628	$34,687,097
JPM	Jpmorgan Chase & Co	+3,268	141,275	$41,557,454
AVGO	Broadcom Inc.	+3,053	55,257	$17,102,594
ICE	Intercontinental Exchange, Inc.	+2,572	147,103	$23,136,359
RKLB	Rocket Lab Corp	+2,350	15,694	$1,007,868
UAMY	United States Antimony Corp	+2,116	18,145	$158,405
SYK	Stryker Corp	+2,084	81,865	$26,900,020
QQQ	Invesco Qqq Trust, Series 1	+2,060	176,153	$101,671,988
MAR	Marriott International Inc /Md/	+1,865	93,863	$30,699,771
RCL	Royal Caribbean Cruises Ltd	+1,750	82,067	$22,583,197
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−219,912	7,965	$915,895
TXN	Texas Instruments Inc	−49,375	1,150	$223,261
T	At&T Inc.	−40,452	15,314	$443,952
BRK-B	Berkshire Hathaway Inc	−3,413	75,014	$35,946,708
BP	Bp PLC	−1,600	5,235	$246,045
HD	Home Depot, Inc.	−1,577	15,985	$5,257,306
PFE	Pfizer Inc	−1,337	9,189	$258,027
DIS	Walt Disney Co	−1,276	11,099	$1,069,721
CMG	Chipotle Mexican Grill Inc	−900	12,190	$390,201
LLY	ELI LILLY & Co	−839	2,539	$2,335,296
VZ	Verizon Communications Inc	−736	11,928	$598,785
SPY	Spdr S&P 500 ETF Trust	−582	39,108	$25,433,496
CVX	Chevron Corp	−464	3,114	$644,286
JNJ	Johnson & Johnson	−440	3,416	$835,007
MDY	Spdr S&P Midcap 400 ETF Trust	−307	3,783	$2,333,203
PG	PROCTER & GAMBLE Co	−218	2,822	$407,609
TSLA	Tesla, Inc.	−207	2,956	$1,098,893
APD	Air Products & Chemicals, Inc.	−123	981	$284,970
IBM	International Business Machines Corp	−93	1,502	$364,069
COHR	Coherent Corp.	−93	3,000	$714,630
CSX	Csx Corp	−77	7,065	$290,018
HON	Honeywell International Inc	−47	2,164	$512,982
MRK	Merck & Co., Inc.	−38	4,302	$517,487
ABBV	AbbVie Inc.	−32	1,820	$395,831
PLTR	Palantir Technologies Inc.	−28	1,747	$255,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	39,470	$7,200,512
UPS	United Parcel Service Inc	8,964	$881,878
AFRM	Affirm Holdings, Inc.	12,000	$549,840
INTU	Intuit Inc.	1,269	$548,690
NOW	ServiceNow, Inc.	2,959	$309,363
BAH	Booz Allen Hamilton Holding Corp	3,772	$294,329
MPC	Marathon Petroleum Corp	1,089	$265,912
DAL	Delta Air Lines, Inc.	3,753	$249,499
AMAT	Applied Materials Inc /De	660	$225,581
C	Citigroup Inc	1,821	$206,519
INTC	Intel Corp	4,605	$203,218
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	55,166	$14,276,409
FTNT	Fortinet, Inc.	115,145	$9,143,664
KKR	KKR & Co. Inc.	58,882	$7,506,277
SAP	Sap SE	26,696	$6,484,725
RACE	Ferrari N.V.	16,088	$5,945,481
DKNG	DraftKings Inc.	34,864	$1,201,413
DOW	Dow Inc.	12,453	$291,151
PINS	Pinterest, Inc.	10,554	$273,243
UNH	Unitedhealth Group Inc	764	$252,204
CPRT	Copart Inc	6,076	$237,875
MPT	Medical Properties Trust Inc	15,425	$77,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $997,254,018 total · as of Mar 31, 2026

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

Showing 1–50 of 111 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	176,153	+2,060	$101,671,988	−4.9%	10.20%
NVDA	Nvidia Corp Technology	Added	550,409	+12,083	$95,991,329	−4.4%	9.63%
AAPL	Apple Inc. Technology	Added	239,283	+5,775	$60,727,632	−4.3%	6.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	249,376	+4,502	$51,937,539	−8.1%	5.21%
MSFT	Microsoft Corp Technology	Added	139,575	+860	$51,666,477	−23.0%	5.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,254	+758	$45,092,443	+17.5%	4.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	141,275	+3,268	$41,557,454	−6.5%	4.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	75,014	-3,413	$35,946,708	−8.8%	3.60%
META	Meta Platforms, Inc. Communication Services	Added	60,628	+3,525	$34,687,097	−8.0%	3.48%
ANET	Arista Networks, Inc. Technology	Added	274,390	+9,014	$33,689,604	−3.1%	3.38%
V	Visa Inc. Financial Services	Added	105,009	+3,585	$31,737,920	−10.8%	3.18%
UBER	Uber Technologies, Inc Technology	Added	426,893	+18,278	$30,706,413	−8.0%	3.08%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	93,863	+1,865	$30,699,771	+7.6%	3.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	190,110	+822	$30,360,567	+4.4%	3.04%
SYK	Stryker Corp Healthcare	Added	81,865	+2,084	$26,900,020	−4.1%	2.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	39,108	-582	$25,433,496	−6.0%	2.55%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	147,103	+2,572	$23,136,359	−1.2%	2.32%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	82,067	+1,750	$22,583,197	+0.8%	2.26%
BLK	BlackRock, Inc. Financial Services	Added	19,842	+387	$19,082,249	−8.4%	1.91%
AVGO	Broadcom Inc. Technology	Added	55,257	+3,053	$17,102,594	−5.3%	1.71%
NDAQ	Nasdaq, Inc. Financial Services	Added	194,729	+855	$16,530,544	−12.2%	1.66%
ASML	Asml Holding NV Technology	Added	12,034	+1,576	$15,894,868	+42.1%	1.59%
GOOGL	Alphabet Inc. Communication Services	Added	52,151	+876	$14,996,541	−6.6%	1.50%
SHOP	Shopify Inc. Technology	Added	124,508	+7,782	$14,769,138	−21.4%	1.48%
SOFI	SoFi Technologies, Inc. Financial Services	Added	875,993	+61,949	$13,910,768	−34.7%	1.39%
SO	Southern Co Utilities	Added	131,505	+8,689	$12,692,862	+18.5%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	101,009	+95,975	$12,553,398	+2138.3%	1.26%
ARCC	Ares Capital Corp Financial Services	Added	654,579	+41,208	$11,795,513	−4.9%	1.18%
ONON	On Holding AG Consumer Cyclical	Added	346,219	+9,140	$11,778,370	−24.8%	1.18%
COF	Capital One Financial Corp Financial Services	NEW	39,470	NEW	$7,200,512	NEW	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	56,691	+7,758	$5,533,183	−3.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,985	-1,577	$5,257,306	−13.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	2,539	-839	$2,335,296	−35.7%	0.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,783	-307	$2,333,203	−5.4%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	12,777	+241	$2,167,745	+43.7%	0.22%
NEE	Nextera Energy Inc Utilities	Held	16,330	0	$1,516,730	+15.7%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,956	-207	$1,098,893	−22.7%	0.11%
DIS	Walt Disney Co Communication Services	Reduced	11,099	-1,276	$1,069,721	−24.0%	0.11%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,145	+104	$1,034,896	−20.0%	0.10%
RKLB	Rocket Lab Corp Industrials	Added	15,694	+2,350	$1,007,868	+8.3%	0.10%
NFLX	Netflix Inc Communication Services	Added	10,144	+6,077	$975,345	+155.8%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,406	-9	$916,844	−0.5%	0.09%
BX	Blackstone Inc. Financial Services	Reduced	7,965	-219,912	$915,895	−97.4%	0.09%
UPS	United Parcel Service Inc Industrials	NEW	8,964	NEW	$881,878	NEW	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	3,416	-440	$835,007	+4.6%	0.08%
TY	TRI-CONTINENTAL Corp Financial Services	Held	24,416	0	$771,301	−3.3%	0.08%
UNP	Union Pacific Corp Industrials	Added	3,061	+962	$742,659	+53.0%	0.07%
CEG	Constellation Energy Corp Utilities	Reduced	2,618	-2	$731,076	−21.0%	0.07%
D	Dominion Energy, Inc Utilities	Held	11,682	0	$722,181	+5.5%	0.07%
COHR	Coherent Corp. Technology	Reduced	3,000	-93	$714,630	+25.2%	0.07%