CIK: 0001555486
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 186
Baltimore-Washington Financial Advisors, Inc. disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 13.9%.
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Baltimore-Washington Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BX
-96.5% -$34.2M
Add VYM
+32.1% $16.6M
Add SDY
+341.2% $14.0M
Trim MSFT
+0.6% -$15.4M
Add WMT
+1906.5% $12.0M
Add XLC
+26.9% $8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 4.96% | -0.02% | +1.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | -0.06% | +1.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.04% | +2.24% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.31% | — | +2.39% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | — | +2.70% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.03% | +0.20% | +2.96% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | — | +4.04% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.69% | +0.79% | +32.05% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.02% | +2.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.19% | -1.79% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.56% | — | +2.45% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.54% | -0.05% | +5.15% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | +0.28% | +5.52% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.35% | +0.45% | +26.91% | |
| 15 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.33% | +0.17% | +2.53% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.11% | +1.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.56% | +0.62% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.35% | +1.70% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.03% | +3.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.06% | +2.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.09% | -4.35% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.53% | -0.07% | +2.91% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.07% | +6.17% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 1.45% | — | +3.40% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.11% | +3.53% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | -0.07% | +4.47% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.32% | +0.13% | +2.03% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.31% | — | +0.43% | |
| 29 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.27% | — | +4.09% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | — | +2.61% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.15% | +0.10% | +6.18% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.12% | -0.23% | +1.72% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.03% | -1.47% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.04% | -2.38% | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.10% | — | +2.07% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | +1.78% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.02% | +4.74% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.97% | — | +2.18% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.95% | — | +15.85% | |
| 40 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.93% | — | +6.67% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.82% | -0.05% | +1.99% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | +0.61% | +341.24% | |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.76% | +0.09% | +10.57% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +5.85% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.71% | -0.07% | +0.44% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.22% | +15.07% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | +0.09% | +7.97% | |
| 48 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.66% | — | +8.62% | |
| 49 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.66% | +0.17% | +29.77% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +1.71% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+14.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $2.3B | 14 | |
| 2025-12-31 | 188 | $2.4B | 12 | |
| 2025-09-30 | 177 | $2.3B | 33 | |
| 2025-06-30 | 171 | $2.1B | 0 | |
| 2025-03-31 | 154 | $1.9B | 100 | |
| 2024-12-31 | 153 | $1.9B | 0 | |
| 2024-09-30 | 148 | $1.9B | 0 | |
| 2024-06-30 | 140 | $1.7B | 0 | |
| 2024-03-31 | 126 | $1.6B | 0 | |
| 2023-12-31 | 144 | $1.4B | 0 | |
| 2023-09-30 | 145 | $1.2B | 0 | |
| 2023-06-30 | 137 | $1.3B | 0 | |
| 2023-03-31 | 142 | $1.1B | 0 | |
| 2022-12-31 | 161 | $1.0B | 0 | |
| 2022-09-30 | 162 | $1.2B | 0 | |
| 2022-06-30 | 125 | $934.4M | 0 | |
| 2022-03-31 | 145 | $1.0B | 0 | |
| 2021-12-31 | 135 | $1.2B | 0 | |
| 2021-09-30 | 127 | $1.1B | 0 | |
| 2021-06-30 | 124 | $1.1B | 95 | |
| 2021-03-31 | 122 | $981.7M | 12 | |
| 2020-12-31 | 121 | $917.2M | 21 | |
| 2020-09-30 | 113 | $772.3M | 24 | |
| 2020-06-30 | 132 | $726.1M | 30 | |
| 2020-03-31 | 112 | $554.7M | 24 | |
| 2019-12-31 | 117 | $680.8M | 12 | |
| 2019-09-30 | 109 | $608.6M | 10 | |
| 2019-06-30 | 105 | $593.9M | 12 | |
| 2019-03-31 | 103 | $571.5M | 17 | |
| 2018-12-31 | 96 | $483.6M | 18 | |
| 2018-09-30 | 97 | $552.8M | 21 | |
| 2018-06-30 | 89 | $503.9M | 26 | |
| 2018-03-31 | 84 | $458.0M | 25 | |
| 2017-12-31 | 81 | $475.9M | 15 | |
| 2017-09-30 | 75 | $440.3M | 15 | |
| 2017-06-30 | 70 | $416.1M | 17 | |
| 2017-03-31 | 70 | $392.8M | 18 | |
| 2016-12-31 | 74 | $365.3M | 24 | |
| 2016-09-30 | 73 | $351.3M | 21 | |
| 2016-06-30 | 70 | $336.1M | 23 | |
| 2016-03-31 | 83 | $329.7M | 31 | |
| 2015-12-31 | 89 | $319.7M | 28 | |
| 2015-09-30 | 304 | $315.0M | 14 | |
| 2015-06-30 | 233 | $336.2M | 11 | |
| 2015-03-31 | 322 | $343.5M | 13 | |
| 2014-12-31 | 267 | $336.4M | 21 | |
| 2014-09-30 | 298 | $311.9M | 12 | |
| 2014-06-30 | 279 | $321.5M | 16 | |
| 2014-03-31 | 226 | $293.0M | 24 | |
| 2013-12-31 | 319 | $295.8M | 0 |
Baltimore-Washington Financial Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Arthur J Gallagher & Co (AJG); Sold out: Fortinet INC (FTNT); Sold out: Kkr & Co INC (KKR); New buy: Capital One Financial CORP (COF); Sold out: Sap Se-sponsored Adr (SAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +32.05% | Add |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +0.6% | +341.24% | Add |
| 3 | WMT | Walmart INC | +0.5% | +1906.54% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.5% | +26.91% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | +1.70% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +5.52% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | +15.07% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.96% | Add |
| 9 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.2% | +29.77% | Add |
| 10 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | +2.53% | Add |
| 11 | MAR | Marriott International -cl A | +0.1% | +2.03% | Add |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +22.74% | Add |
| 13 | SO | Southern Co/the | +0.1% | +7.07% | Add |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +6.18% | Add |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +10.57% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.97% | Add |
| 17 | VV | Vanguard Large-cap ETF | 0% | +1.29% | Add |
| 18 | AAPL | Apple INC | 0% | +2.47% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | +4.74% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.15% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.47% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +2.24% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -2.38% | Trim |
| 24 | VONG | Vanguard Russell 1000 Growth | -0.1% | +5.15% | Add |
| 25 | BLK | Blackrock INC | -0.1% | +1.99% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.18% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +2.37% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +6.17% | Add |
| 29 | IYG | Ishares U.s. Financial Servi | -0.1% | +2.91% | Add |
| 30 | UBER | Uber Technologies INC | -0.1% | +4.47% | Add |
| 31 | NDAQ | Nasdaq INC | -0.1% | +0.44% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.35% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +1.84% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +3.53% | Add |
| 35 | SHOP | Shopify INC - Class A | -0.1% | +6.67% | Add |
| 36 | ✓ | On Hldg AG | -0.1% | +2.71% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.79% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.2% | +1.72% | Add |
| 39 | SOFI | Sofi Technologies INC | -0.3% | +7.61% | Add |
| 40 | TXN | Texas Instruments INC | -0.4% | -97.72% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | +0.62% | Add |
| 42 | BX | Blackstone INC | -1.4% | -96.50% | Trim |
| 43 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 44 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 45 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 48 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-08 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-17 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
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