Baltimore-Washington Financial Advisors, Inc.

13F filer · CIK 0001555486

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$2.67BU.S. long equity reported on 13F

Positions12710 new · 2 closed

Net flow last quarter-$9.19MBuys minus sells

Top 10 positions weight26.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026127 positions
QQQInvesco QQQ Trust, Series 1	$133M	4.97%	Not reported	+2.6%	Q2 2018
NVDANvidia Corp	$111M	4.13%	0.00%	+0.3%	Q1 2019
GOOGAlphabet Inc.	$73.4M	2.74%	Not reported	-0.7%	Q4 2015
AAPLApple Inc.	$68.5M	2.56%	0.00%	-1.1%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$67.2M	2.51%	Not reported	+1.0%	Q3 2014
AMZNAmazon Com Inc	$59.8M	2.24%	0.00%	+0.6%	Q4 2013
MSFTMicrosoft Corp	$52.6M	1.97%	0.00%	+1.1%	Q4 2013
ANETArista Networks, Inc.	$47.1M	1.76%	0.02%	+1.1%	Q2 2015
JPMJPMorgan Chase & Co	$46.8M	1.75%	0.01%	+1.2%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$44.9M	1.68%	0.02%	+3.8%	Q1 2024
COSTCostco Wholesale Corp	$42.6M	1.59%	0.01%	+0.6%	Q4 2013
VVisa Inc.	$36.7M	1.37%	0.01%	+1.7%	Q3 2015
MARMarriott International Inc	$35.4M	1.33%	0.04%	+1.9%	Q1 2014
BRK.BBerkshire Hathaway Inc	$34.9M	1.31%	Not reported	-7.0%	Q4 2013
METAMeta Platforms, Inc.	$34.8M	1.30%	Not reported	+1.8%	Q4 2013
UBERUber Technologies, Inc	$31.4M	1.17%	0.02%	+1.8%	Q2 2023
TJXTJX Companies Inc	$29.1M	1.09%	0.02%	+1.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$28.7M	1.07%	Not reported	-1.6%	Q4 2013
BKNGBooking Holdings Inc.	$26.5M	0.99%	0.02%	-3.1%	Q1 2018
RCLRoyal Caribbean Cruises Ltd	$26.3M	0.98%	0.03%	+0.9%	Q3 2016
ASMLAsml Holding NV	$25.5M	0.95%	0.00%	+6.3%	Q2 2025
AVGOBroadcom Inc.	$21.4M	0.80%	0.00%	+2.3%	Q3 2024
GOOGLAlphabet Inc.	$19M	0.71%	0.00%	+2.1%	Q4 2015
BLKBlackRock, Inc.	$18.8M	0.70%	0.01%	-1.4%	Q1 2018
ICEIntercontinental Exchange, Inc.	$17.1M	0.64%	0.02%	-5.8%	Q1 2016
SOFISoFi Technologies, Inc.	$16.1M	0.60%	0.07%	+2.5%	Q3 2021
SHOPShopify Inc.	$14M	0.52%	0.03%	-1.6%	Q2 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$13.8M	0.51%	Not reported	+5.0%	Q2 2023
NDAQNasdaq, Inc.	$13.5M	0.50%	0.03%	-12.2%	Q3 2025
SOSouthern Co	$13.4M	0.50%	0.01%	+6.5%	Q4 2013
ARCCAres Capital Corp	$12.3M	0.46%	0.09%	+1.6%	Q4 2013
WMTWalmart Inc.	$12.2M	0.46%	0.00%	+6.9%	Q4 2013
IBTGInternational Building Technologies Group, Inc.	$11.2M	0.42%	Not reported	+0.8%	Q2 2023
ONONOn Holding AG	$11M	0.41%	0.10%	-10.6%	Q2 2023
SYKStryker Corp	$9.37M	0.35%	0.01%	-63.7%	Q4 2013
COFCapital One Financial Corp	$8.14M	0.30%	0.01%	+2.7%	Q3 2014
VOTVan Kampen Municipal Opportunity Trust II	$5.8M	0.22%	Not reported	+21.9%	Q1 2026
LLYELI LILLY & Co	$3.49M	0.13%	0.00%	+14.5%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.41M	0.09%	Not reported	-9.4%	Q4 2013
XEX-Energy, Inc.	$2.3M	0.09%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$2.06M	0.08%	0.00%	+18.0%	Q4 2013
RKLBRocket Lab Corp	$1.58M	0.06%	0.00%	-0.8%	Q1 2025
NEENextera Energy Inc	$1.45M	0.05%	0.00%	+1.0%	Q4 2013
TSLATesla, Inc.	$1.28M	0.05%	0.00%	+2.7%	Q3 2020
COHRCoherent Corp.	$1.18M	0.04%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$1.14M	0.04%	0.00%	+31.6%	Q4 2013
IWSImageware Systems Inc	$1.11M	0.04%	Not reported	0.0%	Q4 2013
PNCPNC Financial Services Group, Inc.	$1.07M	0.04%	0.00%	-1.1%	Q4 2013
AFRMAffirm Holdings, Inc.	$979K	0.04%	0.02%	Not reported	Q1 2026
DISWalt Disney Co	$971K	0.04%	0.00%	-9.1%	Q4 2013

Q1 2026Reported May 15, 2026118 positions
QQQInvesco QQQ Trust, Series 1	$102M	4.39%	Not reported	+1.2%	Q2 2018
NVDANvidia Corp	$96M	4.14%	0.00%	+2.2%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$62.4M	2.69%	Not reported	+32.1%	Q3 2014
AAPLApple Inc.	$60.7M	2.62%	0.00%	+2.5%	Q4 2013
GOOGAlphabet Inc.	$60M	2.59%	Not reported	-1.8%	Q4 2015
AMZNAmazon Com Inc	$51.9M	2.24%	0.00%	+1.8%	Q4 2013
MSFTMicrosoft Corp	$51.7M	2.23%	0.00%	+0.6%	Q4 2013
COSTCostco Wholesale Corp	$45.1M	1.95%	0.01%	+1.7%	Q4 2013
JPMJPMorgan Chase & Co	$41.6M	1.79%	0.01%	+2.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$35.9M	1.55%	Not reported	-4.4%	Q4 2013
METAMeta Platforms, Inc.	$34.7M	1.50%	Not reported	+6.2%	Q4 2013
ANETArista Networks, Inc.	$33.7M	1.45%	0.02%	+3.4%	Q2 2015
VVisa Inc.	$31.7M	1.37%	0.01%	+3.5%	Q3 2015
UBERUber Technologies, Inc	$30.7M	1.32%	0.02%	+4.5%	Q2 2023
MARMarriott International Inc	$30.7M	1.32%	0.04%	+2.0%	Q1 2014
TJXTJX Companies Inc	$30.4M	1.31%	0.02%	+0.4%	Q1 2025
SYKStryker Corp	$26.9M	1.16%	0.02%	+2.6%	Q4 2013
BKNGBooking Holdings Inc.	$25.9M	1.12%	0.02%	+1.7%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$25.4M	1.10%	Not reported	-1.5%	Q4 2013
ICEIntercontinental Exchange, Inc.	$23.1M	1.00%	0.03%	+1.8%	Q1 2016
RCLRoyal Caribbean Cruises Ltd	$22.6M	0.97%	0.03%	+2.2%	Q3 2016
CRWDCrowdStrike Holdings, Inc.	$22.1M	0.95%	0.02%	+15.9%	Q1 2024
BLKBlackRock, Inc.	$19.1M	0.82%	0.01%	+2.0%	Q1 2018
AVGOBroadcom Inc.	$17.1M	0.74%	0.00%	+5.9%	Q3 2024
NDAQNasdaq, Inc.	$16.5M	0.71%	0.03%	+0.4%	Q3 2025
ASMLAsml Holding NV	$15.9M	0.69%	0.00%	+15.1%	Q2 2025
GOOGLAlphabet Inc.	$15M	0.65%	0.00%	+1.7%	Q4 2015
SHOPShopify Inc.	$14.8M	0.64%	0.03%	+6.7%	Q2 2023
SOFISoFi Technologies, Inc.	$13.9M	0.60%	0.07%	+7.6%	Q3 2021
SOSouthern Co	$12.7M	0.55%	0.01%	+7.1%	Q4 2013
WMTWalmart Inc.	$12.6M	0.54%	0.00%	+1906.5%	Q4 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$12.3M	0.53%	Not reported	+6.0%	Q2 2023
ARCCAres Capital Corp	$11.8M	0.51%	0.09%	+6.7%	Q4 2013
ONONOn Holding AG	$11.8M	0.51%	0.12%	+2.7%	Q2 2023
IBTGInternational Building Technologies Group, Inc.	$11.1M	0.48%	Not reported	+7.4%	Q2 2023
COFCapital One Financial Corp	$7.2M	0.31%	0.01%	Not reported	Q3 2014
HDHome Depot, Inc.	$5.26M	0.23%	0.00%	-9.0%	Q4 2013
VOTVan Kampen Municipal Opportunity Trust II	$4M	0.17%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$2.34M	0.10%	0.00%	-24.8%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.33M	0.10%	Not reported	-7.5%	Q4 2013
XOMExxonMobil Holdings Corp	$2.17M	0.09%	0.00%	+1.9%	Q4 2013
NEENextera Energy Inc	$1.52M	0.07%	0.00%	Not reported	Q4 2013
TSLATesla, Inc.	$1.1M	0.05%	0.00%	-6.5%	Q3 2020
DISWalt Disney Co	$1.07M	0.05%	0.00%	-10.3%	Q4 2013
RKLBRocket Lab Corp	$1.01M	0.04%	0.00%	+17.6%	Q1 2025
IWSImageware Systems Inc	$986K	0.04%	Not reported	-2.0%	Q4 2013
NFLXNetflix Inc	$975K	0.04%	0.00%	+149.4%	Q3 2015
PNCPNC Financial Services Group, Inc.	$917K	0.04%	0.00%	-0.2%	Q4 2013
BXBlackstone Inc.	$916K	0.04%	0.00%	-96.5%	Q4 2013
UPSUnited Parcel Service Inc	$882K	0.04%	0.00%	Not reported	Q2 2024

Q4 2025Reported Feb 13, 2026117 positions
QQQInvesco QQQ Trust, Series 1	$107M	4.45%	Not reported	+1.7%	Q2 2018
NVDANvidia Corp	$100M	4.18%	0.00%	+5.5%	Q1 2019
MSFTMicrosoft Corp	$67.1M	2.79%	0.00%	+3.2%	Q4 2013
GOOGAlphabet Inc.	$66.8M	2.78%	Not reported	-3.8%	Q4 2015
AAPLApple Inc.	$63.5M	2.64%	0.00%	+1.5%	Q4 2013
AMZNAmazon Com Inc	$56.5M	2.35%	0.00%	+2.1%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$45.8M	1.90%	Not reported	-3.4%	Q3 2014
JPMJPMorgan Chase & Co	$44.5M	1.85%	0.01%	+8.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$39.4M	1.64%	Not reported	+1.3%	Q4 2013
COSTCostco Wholesale Corp	$38.4M	1.60%	0.01%	+1.9%	Q4 2013
METAMeta Platforms, Inc.	$37.7M	1.57%	Not reported	+3.9%	Q4 2013
VVisa Inc.	$35.6M	1.48%	0.01%	+3.9%	Q3 2015
BXBlackstone Inc.	$35.1M	1.46%	0.03%	+2.0%	Q4 2013
ANETArista Networks, Inc.	$34.8M	1.45%	0.02%	+1.6%	Q2 2015
UBERUber Technologies, Inc	$33.4M	1.39%	0.02%	+3.0%	Q2 2023
BKNGBooking Holdings Inc.	$32.4M	1.35%	0.02%	+2.3%	Q1 2018
TJXTJX Companies Inc	$29.1M	1.21%	0.02%	+4.7%	Q1 2025
MARMarriott International Inc	$28.5M	1.19%	0.03%	+3.2%	Q1 2014
SYKStryker Corp	$28M	1.17%	0.02%	+1.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$27.1M	1.13%	Not reported	+2.0%	Q4 2013
ICEIntercontinental Exchange, Inc.	$23.4M	0.97%	0.03%	+2.0%	Q1 2016
CRWDCrowdStrike Holdings, Inc.	$22.9M	0.95%	0.02%	+10.7%	Q1 2024
RCLRoyal Caribbean Cruises Ltd	$22.4M	0.93%	0.03%	+2.8%	Q3 2016
SOFISoFi Technologies, Inc.	$21.3M	0.89%	0.06%	+8.1%	Q3 2021
BLKBlackRock, Inc.	$20.8M	0.87%	0.01%	+3.3%	Q1 2018
NDAQNasdaq, Inc.	$18.8M	0.78%	0.03%	-1.2%	Q3 2025
SHOPShopify Inc.	$18.8M	0.78%	0.03%	+6.0%	Q2 2023
AVGOBroadcom Inc.	$18.1M	0.75%	0.00%	+8.2%	Q3 2024
GOOGLAlphabet Inc.	$16M	0.67%	0.00%	+1.0%	Q4 2015
ONONOn Holding AG	$15.7M	0.65%	0.11%	+1.7%	Q2 2023
AJGArthur J. Gallagher & Co.	$14.3M	0.59%	0.02%	-27.2%	Q1 2024
ARCCAres Capital Corp	$12.4M	0.52%	0.09%	+10.0%	Q4 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$11.5M	0.48%	Not reported	+3.8%	Q2 2023
ASMLAsml Holding NV	$11.2M	0.47%	0.00%	+14.0%	Q2 2025
SOSouthern Co	$10.7M	0.45%	0.01%	+8.3%	Q4 2013
IBTGInternational Building Technologies Group, Inc.	$10.3M	0.43%	Not reported	+4.9%	Q2 2023
FTNTFortinet, Inc.	$9.14M	0.38%	0.02%	-32.2%	Q1 2024
TXNTexas Instruments Inc	$8.77M	0.36%	0.01%	-10.2%	Q4 2013
KKRKKR & Co. Inc.	$7.51M	0.31%	0.01%	-9.9%	Q1 2025
SAPSap SE	$6.48M	0.27%	0.00%	+15.3%	Q2 2025
HDHome Depot, Inc.	$6.04M	0.25%	0.00%	-22.0%	Q4 2013
RACEFerrari N.V.	$5.95M	0.25%	0.01%	+1.5%	Q1 2016
LLYELI LILLY & Co	$3.63M	0.15%	0.00%	+0.2%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.47M	0.10%	Not reported	-5.6%	Q4 2013
XOMExxonMobil Holdings Corp	$1.51M	0.06%	0.00%	+0.8%	Q4 2013
TSLATesla, Inc.	$1.42M	0.06%	0.00%	+2.4%	Q3 2020
DISWalt Disney Co	$1.41M	0.06%	0.00%	-10.5%	Q4 2013
TAt&T Inc.	$1.39M	0.06%	0.00%	+42.1%	Q4 2013
NEENextera Energy Inc	$1.31M	0.05%	0.00%	Not reported	Q4 2013
DKNGDraftKings Inc.	$1.2M	0.05%	Not reported	+49.8%	Q3 2023

Q3 2025Reported Nov 12, 2025111 positions
QQQInvesco QQQ Trust, Series 1	$103M	4.41%	Not reported	-0.4%	Q2 2018
NVDANvidia Corp	$95.2M	4.08%	0.00%	+0.9%	Q1 2019
MSFTMicrosoft Corp	$69.6M	2.99%	0.00%	+1.3%	Q4 2013
AAPLApple Inc.	$58.6M	2.51%	0.00%	+1.4%	Q4 2013
GOOGAlphabet Inc.	$53.9M	2.31%	Not reported	+0.9%	Q4 2015
AMZNAmazon Com Inc	$52.7M	2.26%	0.00%	+1.9%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$46.5M	2.00%	Not reported	+2.5%	Q3 2014
COSTCostco Wholesale Corp	$40.4M	1.73%	0.01%	+2.1%	Q4 2013
METAMeta Platforms, Inc.	$40.4M	1.73%	Not reported	+3.0%	Q4 2013
JPMJPMorgan Chase & Co	$40.1M	1.72%	0.00%	+2.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$38.9M	1.67%	Not reported	+9.6%	Q4 2013
UBERUber Technologies, Inc	$38.9M	1.67%	0.02%	+3.5%	Q2 2023
BXBlackstone Inc.	$38.2M	1.64%	0.03%	+3.1%	Q4 2013
ANETArista Networks, Inc.	$38.1M	1.63%	0.02%	+1.3%	Q2 2015
VVisa Inc.	$33.3M	1.43%	0.01%	+2.6%	Q3 2015
BKNGBooking Holdings Inc.	$31.9M	1.37%	0.02%	+2.2%	Q1 2018
SYKStryker Corp	$29.1M	1.25%	0.02%	+5.9%	Q4 2013
TJXTJX Companies Inc	$26.1M	1.12%	0.02%	+12.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$25.9M	1.11%	Not reported	-0.5%	Q4 2013
RCLRoyal Caribbean Cruises Ltd	$25.3M	1.08%	0.03%	+1.7%	Q3 2016
PGRProgressive Corp	$24.3M	1.04%	0.02%	+26.3%	Q4 2013
ICEIntercontinental Exchange, Inc.	$23.9M	1.02%	0.02%	+2.4%	Q1 2016
AJGArthur J. Gallagher & Co.	$23.5M	1.01%	0.03%	+6.8%	Q1 2024
MARMarriott International Inc	$23.2M	1.00%	0.03%	+3.3%	Q1 2014
BLKBlackRock, Inc.	$22M	0.94%	0.01%	+3.5%	Q1 2018
CRWDCrowdStrike Holdings, Inc.	$21.7M	0.93%	0.02%	+37.1%	Q1 2024
SOFISoFi Technologies, Inc.	$19.9M	0.85%	0.06%	-1.3%	Q3 2021
NDAQNasdaq, Inc.	$17.4M	0.74%	0.03%	New	Q3 2025
SHOPShopify Inc.	$16.4M	0.70%	0.03%	+6.2%	Q2 2023
AVGOBroadcom Inc.	$15.9M	0.68%	0.00%	+4.2%	Q3 2024
FTNTFortinet, Inc.	$14.3M	0.61%	0.02%	+1.7%	Q1 2024
ONONOn Holding AG	$14M	0.60%	0.11%	+4.4%	Q2 2023
GOOGLAlphabet Inc.	$12.3M	0.53%	0.00%	0.0%	Q4 2015
ARCCAres Capital Corp	$11.4M	0.49%	0.08%	+7.9%	Q4 2013
CPRTCopart Inc	$11.1M	0.48%	0.03%	-3.8%	Q4 2013
SOSouthern Co	$10.8M	0.46%	0.01%	+6.6%	Q4 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$10.7M	0.46%	Not reported	+3.8%	Q2 2023
TXNTexas Instruments Inc	$10.3M	0.44%	0.01%	-11.0%	Q4 2013
IBTGInternational Building Technologies Group, Inc.	$9.88M	0.42%	Not reported	-1.1%	Q2 2023
HDHome Depot, Inc.	$9.12M	0.39%	0.00%	-11.3%	Q4 2013
ASMLAsml Holding NV	$8.88M	0.38%	0.00%	+10.4%	Q2 2025
KKRKKR & Co. Inc.	$8.49M	0.36%	0.01%	+15.2%	Q1 2025
RACEFerrari N.V.	$7.69M	0.33%	0.01%	+10.9%	Q1 2016
SAPSap SE	$6.18M	0.27%	0.00%	+10.9%	Q2 2025
CMGChipotle Mexican Grill Inc	$4.82M	0.21%	0.01%	-74.6%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$2.58M	0.11%	Not reported	-3.3%	Q4 2013
LLYELI LILLY & Co	$2.57M	0.11%	0.00%	+275.4%	Q4 2014
DISWalt Disney Co	$1.58M	0.07%	0.00%	+98.8%	Q4 2013
XOMExxonMobil Holdings Corp	$1.4M	0.06%	0.00%	+0.4%	Q4 2013
TSLATesla, Inc.	$1.37M	0.06%	0.00%	-8.3%	Q3 2020

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