Institutional Manager · CIK 0001555486
Baltimore-Washington Financial Advisors, Inc.
Columbia, MD · File #028-15682
Latest AUM
$2.40B
Positions
188
Top-10 Concentration
38.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2023142 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2023161 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 380,128 | $119.7M | 5.72% |
| 2 | INVESCO QQQ TR | IVZ | 174,093 | $106.9M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 538,326 | $100.4M | 4.80% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,656,784 | $75.4M | 3.60% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 317,797 | $69.8M | 3.34% |
| 6 | ISHARES TR | 464287200 | 101,896 | $69.8M | 3.33% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,814 | $68.0M | 3.25% |
| 8 | MICROSOFT CORP | MSFT | 138,715 | $67.1M | 3.20% |
| 9 | ALPHABET INC | GOOG | 212,942 | $66.8M | 3.19% |
| 10 | APPLE INC | AAPL | 233,508 | $63.5M | 3.03% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 510,720 | $62.2M | 2.97% |
| 12 | SPDR SERIES TRUST | 78464A805 | 732,998 | $60.5M | 2.89% |
| 13 | AMAZON COM INC | AMZN | 244,874 | $56.5M | 2.70% |
| 14 | VANGUARD INDEX FDS | 922908744 | 283,710 | $54.2M | 2.59% |
| 15 | SPDR SERIES TRUST | 78468R804 | 295,425 | $51.9M | 2.48% |
| 16 | SPDR SERIES TRUST | 78464A409 | 434,944 | $46.4M | 2.22% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 318,956 | $45.8M | 2.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 387,052 | $45.6M | 2.18% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 138,007 | $44.5M | 2.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,427 | $39.4M | 1.88% |