CIK: 0001426221
Total reported value
$252.7M
Reporting period: 2013-09-30 · Number of holdings: 211
Baltimore-Washington Financial Advisors Inc. disclosed 211 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $252.7M and a quarterly turnover rate of 32.2%.
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Baltimore-Washington Financial Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 211 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 1.52), 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 24% 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.
Add AAPL
+1447.0% $4.8M
Trim MRO*
-98.2% -$3.7M
Trim AMGN
-99.7% -$3.4M
Trim CAT
-99.0% -$2.8M
Trim CPRT
-97.5% -$2.8M
Trim KSS
-96.8% -$2.7M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.48% | — | +0.97% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.61% | +0.30% | +1.32% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.32% | -0.39% | -0.67% | |
| 4 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 2.23% | — | +4.56% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 2.19% | +0.02% | +9.96% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | +0.09% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.11% | +0.51% | +43.79% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.22% | +5.45% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.07% | +0.14% | -8.44% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.05% | +0.75% | +65.14% | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.01% | — | -1.10% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.01% | +1.89% | +1447.02% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.99% | +0.14% | +1.57% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.99% | +0.61% | +37.30% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.91% | +0.28% | +7.50% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | -1.50% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | +0.10% | +1.43% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | — | +3.57% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.83% | — | +2.95% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | +0.14% | +2.65% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.75% | — | -1.24% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.73% | — | +4.87% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | +0.04% | +8.15% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | +0.16% | +20.84% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.56% | — | +11.46% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.55% | — | +3.57% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | +0.43% | +40.66% | |
| 28 | ELME | Elme Communities | Stock-Other | 1.53% | — | +13.20% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.51% | — | +8.29% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | -4.06% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +3.40% | |
| 32 | ✓ | Stock-Other | 1.43% | +0.16% | +0.54% | ||
| 33 | EGOVEUR | Nic INC | Stock-Other | 1.40% | +0.73% | +62.55% | |
| 34 | ✓ | Altera CORP | Stock-Other | 1.39% | +0.08% | +2.99% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | +14.26% | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 1.32% | +0.11% | +1.49% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | +0.39% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | -0.31% | -2.32% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 1.24% | +0.09% | +7.17% | |
| 40 | SPH | Suburban Propane Partners LP | Stock-Other | 1.17% | — | +1.14% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | +0.12% | +10.61% | |
| 42 | AXP | American Express Company | Stock-Financials | 1.08% | +1.08% | NEW | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 1.08% | — | +11.68% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.05% | — | +2.06% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | -6.80% | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.98% | +0.98% | NEW | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.96% | +0.19% | +8.33% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +6.30% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | — | +6.32% | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.89% | +0.89% | NEW |
Not enough priced holdings yet to compute performance
Baltimore-Washington Financial Advisors Inc.'s most significant position changes for 2013-09-30: New buy: American Express Company (AXP); New buy: Blackstone Group Lp/the (BXUSD); New buy: National Oilwell Varco INC (NOVEUR); Sold out: Northern Trust CORP (NTRS); New buy: Healthcare Trust Of America.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +1447.02% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.8% | +65.14% | Add |
| 3 | EGOVEUR | Nic INC | +0.7% | +62.55% | Add |
| 4 | COP | Conocophillips | +0.6% | +37.30% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +43.79% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.4% | +40.66% | Add |
| 7 | ✓ | Intermune INC | +0.3% | +46.67% | Add |
| 8 | VOD | Vodafone Group Public Limited Company | +0.3% | +1.32% | Add |
| 9 | DOW | Dow Chem Co | +0.3% | +7.50% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.3% | +60.67% | Add |
| 11 | ✓ | Yahoo INC | +0.3% | +10620.00% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.3% | +106.00% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +62.27% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +5.45% | Add |
| 15 | ANIK | Anika Therapeutics INC | +0.2% | +117.80% | Add |
| 16 | FFIV | F5 INC | +0.2% | +8.33% | Add |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.2% | +33.77% | Add |
| 18 | WFC | Wells Fargo & Co | +0.2% | +20.84% | Add |
| 19 | ✓ | +0.2% | +0.54% | Add | |
| 20 | ROK | Rockwell Automation INC | +0.1% | -8.44% | Trim |
| 21 | UTXZ | United Tech CORP | +0.1% | +1.57% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | +2.65% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.61% | Add |
| 24 | ✓ | St Jude Med INC | +0.1% | +1.49% | Add |
| 25 | PH | Parker Hannifin CORP | +0.1% | +1.43% | Add |
| 26 | D | Dominion Energy INC | +0.1% | +7.17% | Add |
| 27 | ✓ | Altera CORP | +0.1% | +2.99% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.15% | Add |
| 29 | RYN | Rayonier INC | 0% | +9.96% | Add |
| 30 | ✓ | Allied Nevada Gold CORP | -0.2% | -54.90% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.3% | -2.32% | Trim |
| 32 | PAA | Plains All Amer Pipeline LP | -0.4% | -0.67% | Trim |
| 33 | OLN | Olin CORP | -0.9% | -67.05% | Trim |
| 34 | KSS | Kohls CORP | -1.2% | -96.76% | Trim |
| 35 | CPRT | Copart INC | -1.2% | -97.55% | Trim |
| 36 | CAT | Caterpillar INC | -1.2% | -98.99% | Trim |
| 37 | AMGN | Amgen INC | -1.5% | -99.68% | Trim |
| 38 | MRO* | Marathon Oil CORP | -1.6% | -98.16% | Trim |
| 39 | AXP | American Express Company | — | NEW | New buy |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 42 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 43 | ✓ | Healthcare Trust Of America | — | NEW | New buy |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 45 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 49 | ✓ | Medassets INC | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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