Baltimore-Washington Financial Advisors, Inc.
Long book
$2.31B
Q1 2026
Positions
185
Top-10 weight
34%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsBaltimore-Washington Financial Advisors, Inc. is a wealth-management firm allocating client money, running a $2.31B US long book across 185 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.7%
Q3 2024
+3.1%
Q4 2024
-4.6%
Q1 2025
+11.4%
Q2 2025
+6.2%
Q3 2025
+0.9%
Q4 2025
-5.7%
Q1 2026
+13.1%
Sector allocation
Technology 42%
Financials 17%
Consumer discretionary 15%
Services media 10%
Industrials 8%
Healthcare 3%
Other 3%
Utilities 2%
Long book by quarter
What does Baltimore-Washington Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 550.4K | $96.0M | 4.2% | +2.2% |
| AAPL APPLE INC | Technology | 239.3K | $60.7M | 2.6% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 209.1K | $60.0M | 2.6% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 249.4K | $51.9M | 2.3% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 139.6K | $51.7M | 2.2% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 45.3K | $45.1M | 2.0% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 141.3K | $41.6M | 1.8% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 75.0K | $35.9M | 1.6% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 60.6K | $34.7M | 1.5% | +6.2% |
| ANET ARISTA NETWORKS INC | Technology | 274.4K | $33.7M | 1.5% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 105.0K | $31.7M | 1.4% | +3.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 426.9K | $30.7M | 1.3% | +4.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 93.9K | $30.7M | 1.3% | +2.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 190.1K | $30.4M | 1.3% | +0.4% |
| SYK STRYKER CORP | Healthcare | 81.9K | $26.9M | 1.2% | +2.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 6.1K | $25.9M | 1.1% | +1.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 147.1K | $23.1M | 1.0% | +1.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 82.1K | $22.6M | 1.0% | +2.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 56.7K | $22.1M | 1.0% | +15.9% |
| BLK BLACKROCK INC | Financials | 19.8K | $19.1M | 0.8% | +2.0% |
| AVGO BROADCOM INC | Technology | 55.3K | $17.1M | 0.7% | +5.8% |
| NDAQ NASDAQ INC | Financials | 194.7K | $16.5M | 0.7% | +0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 12.0K | $15.9M | 0.7% | +15.1% |
| GOOGL ALPHABET INC-CL A | Technology | 52.2K | $15.0M | 0.7% | +1.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 124.5K | $14.8M | 0.6% | +6.7% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 876.0K | $13.9M | 0.6% | +7.6% |
| SO SOUTHERN CO/THE | Utilities | 131.5K | $12.7M | 0.6% | +7.1% |
| WMT WALMART INC | Consumer discretionary | 101.0K | $12.6M | 0.5% | +1906.5% |
| ARCC ARES CAPITAL CORP | — | 654.6K | $11.8M | 0.5% | +6.7% |
| ONON ON HOLDING AG-CLASS A | Other | 346.2K | $11.8M | 0.5% | +2.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 39.5K | $7.2M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 16.0K | $5.3M | 0.2% | -9.0% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.1% | -24.8% |
| XOM EXXON MOBIL CORP | Energy | 12.8K | $2.2M | 0.1% | +1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 16.3K | $1.5M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.0% | -6.5% |
| DIS WALT DISNEY CO/THE | Services media | 11.1K | $1.1M | 0.0% | -10.3% |
| RKLB ROCKET LAB CORP | Industrials | 15.7K | $1.0M | 0.0% | +17.6% |
| NFLX NETFLIX INC | Services media | 10.1K | $975K | 0.0% | +149.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.4K | $917K | 0.0% | -0.2% |
| BX BLACKSTONE INC | Financials | 8.0K | $916K | 0.0% | -96.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.0K | $882K | 0.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $835K | 0.0% | -11.4% |
| UNP UNION PACIFIC CORP | Industrials | 3.1K | $743K | 0.0% | +45.8% |
| CEG CONSTELLATION ENERGY | Utilities | 2.6K | $731K | 0.0% | -0.1% |
| D DOMINION ENERGY INC | Utilities | 11.7K | $722K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 186 | $2.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 188 | $2.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 177 | $2.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 171 | $2.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 154 | $1.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 153 | $1.95B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 148 | $1.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 140 | $1.73B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 126 | $1.61B | canonical | SEC ↗ |