§ 13F · FUND PROFILE
Baltimore-Washington Financial Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 177Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 385K | $115M | 5.0% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 176K | $102M | 4.4% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 550K | $96M | 4.1% | +2% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.70M | $77M | 3.3% | +2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 326K | $70M | 3.0% | +3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 365K | $70M | 3.0% | +3% |
| 7 | IVV | ISHARES TR | 106K | $69M | 3.0% | +4% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 421K | $62M | 2.7% | +32% |
| 9 | AAPL | APPLE INC | 239K | $61M | 2.6% | +2% |
| 10 | GOOG | ALPHABET INC | 209K | $60M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALTIMORE-WASHINGTON SIGNAL
AC read
Baltimore-Washington Financial Advisors, Inc. is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed