Managers / Q1 2019 · view latest →
Baltimore-Washington Financial Advisors, Inc.
CIK 0001555486 · 10960 GRANTCHESTER WAY, SUITE 110, COLUMBIA, MD, 21044 · 410-461-3900
Reported Value
$572M
Q1 2019
Positions
103
Filings on Record
31
2019–present window
Filed
Apr 18, 2019
original filing
Summary
Baltimore-Washington Financial Advisors, Inc. reported $572M in U.S.-listed holdings across 103 positions for Q1 2019.
Its largest position, Vanguard Large Cap Etf, represents 3.8% of the portfolio.
Compared with Q4 2018, the fund opened 9 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.8% · $285M
- ETP · 42.7% · $244M
- Other · 4.1% · $24M
- ADR · 3.3% · $19M
- REIT · 0.0% · $259,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 186 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 188 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 177 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 171 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 154 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 153 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 148 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 140 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 126 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 144 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 145 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 137 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 142 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.02T | 161 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 162 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $934M | 125 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 145 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 198 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 127 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 124 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $982M | 122 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $917M | 121 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $772M | 113 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $726M | 132 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $555M | 112 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $681M | 117 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $609M | 109 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $594M | 105 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $572M | 103 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $484M | 96 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.