SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Baltimore-Washington Financial Advisors, Inc.

CIK 0001555486 · 10960 GRANTCHESTER WAY, SUITE 110, COLUMBIA, MD, 21044 · 410-461-3900

Reported Value
$726M
Q2 2020
Positions
132
Filings on Record
31
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Baltimore-Washington Financial Advisors, Inc. reported $726M in U.S.-listed holdings across 132 positions for Q2 2020.

Its largest position, Ishares Trust U S Med Dvc Etf, represents 4.9% of the portfolio.

Compared with Q1 2020, the fund opened 25 new positions and exited 5.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.9%
Ishares Trust U S Med Dvc Etf
New / Exited
25 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $484MQ4 ’18Q1 ’19: $572MQ2 ’19: $594MQ3 ’19: $609MQ4 ’19: $681MQ4 ’19Q1 ’20: $555MQ2 ’20: $726MQ3 ’20: $772MQ4 ’20: $917MQ4 ’20Q1 ’21: $982MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $934MQ3 ’22: $1.2BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ3 ’24: $1.9BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 43.5%Other: 3.6%ADR: 2.6%REIT: 0.0%
  • Common Stock · 50.3% · $365M
  • ETP · 43.5% · $316M
  • Other · 3.6% · $26M
  • ADR · 2.6% · $19M
  • REIT · 0.0% · $278,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CO COMNEW+1.7K1.7K+$297,000$297,000
ISHARES TRUST CORE US AGGBD ET ETFNEW+2.2K2.2K+$258,000$258,000
SPDR SERIES TRUST S&P 600 SMCP GRW ETFNEW+4.4K4.4K+$252,000$252,000
FIRST TRUST PORTFOLIOS SHS ETFNEW+945945+$231,000$231,000
CPTCAMDEN PROPERTY TRUST SH BEN INTNEW+762762+$224,000$224,000
TTDTHE TRADE DESK INC COM CL ANEW+530530+$215,000$215,000
VANGUARD TOTAL STK MKT ETFNEW+1.4K1.4K+$215,000$215,000
SPDR SERIES TRUST S&P 400 MDCP VAL ETFNEW+4.9K4.9K+$206,000$206,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST U.S. MED DVC ETFU.S. MED DVC ETF4.91%$36M34.9K
2NDQINVESCO QQQ TRUST UNIT SER 1 ETFhistory →UNIT SER 13.83%$28M112.3K
3MSFTMICROSOFT CORP COMhistory →COM3.72%$27M132.6K
4VANGUARD LARGE CAP ETFLARGE CAP ETF3.48%$25M176.7K
5AAPLAPPLE INC COMhistory →COM3.12%$23M62.2K
6AMZNAMAZON COM INC COMhistory →COM2.85%$21M7.5K
7GOOGALPHABET INC COM CL CCAP STK CL C · CAP STK CL A2.45%$18M12.6K
8TXNTEXAS INSTRUMENTS INC COMhistory →COM2.24%$16M128.0K
9VVISA INC COM CL Ahistory →COM CL A2.17%$16M81.5K
10BABAALIBABA GROUP HOLDING LTD ADR SPONSOREDhistory →SPONSORED ADS2.11%$15M71.0K
11PYPLPAYPAL HOLDINGS INC COMhistory →COM2.08%$15M86.8K
12VTVVANGUARD VALUE ETFhistory →VALUE ETF1.94%$14M141.6K
13VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD1.80%$13M158.1K
14BXBLACKSTONE GROUP INC COM CL Ahistory →COM CL A1.79%$13M11.7K
15METAFACEBOOK INC COM CL Ahistory →CL A1.75%$13M26.5K
16SYKSTRYKER CORP COMhistory →COM1.66%$12M66.9K
17SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE1.63%$12M118.2K
18ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF1.62%$12M146.0K
19DISWALT DISNEY COMPANY (THE) COMhistory →COM DISNEY1.57%$11M102.5K
20SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT1.52%$11M35.7K
21MCXMCCORMICK & COMPANY INC COMhistory →COM NON VTG1.51%$11M61.2K
22ICEINTERCONTINENTAL EXCHANGE INC COMhistory →COM1.51%$11M2.3K
23ADBEADOBE INC COMhistory →COM1.49%$11M24.8K
24LABORATORY CORP AMER HLDGS COMCOM NEW1.47%$11M64.3K
25VANGUARD MID CAP ETFMID CAP ETF1.46%$11M64.5K
26INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFS&P500 EQL TEC1.45%$11M52.8K
27UNHUNITEDHEALTH GROUP INC COMhistory →COM1.44%$10M35.5K
28JNJJOHNSON & JOHNSON COMhistory →COM1.39%$10M71.5K
29ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC1.38%$10M290.3K
30HDHOME DEPOT INC COMhistory →COM1.37%$10M204
31INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFS&P500 EQL WGT1.34%$10M95.9K
32ISHARES TRUST NASDAQ BIOTECH ETFNASDAQ BIOTECH1.30%$9M69.0K
33JPMJP MORGAN CHASE & CO COMhistory →COM1.29%$9M99.8K
34GLOBAL X FDS FINTECH ETFFINTECH ETF1.28%$9M838
35HASIHANNON ARMSTRONG SUSTAINABLE I COMhistory →COM1.26%$9M1.2K
36NVDANVIDIA CORP COMhistory →COM1.24%$9M23.7K
37ISHARES TRUST S&P SML 600 GWT ETFS&P SML 600 GWT1.24%$9M53.0K
38SPDR SERIES TRUST PORTFOLIO S&P 500 ETFPORTFOLIO S&P5001.11%$8M221.5K
39ISHARES TRUST RUS MID CAP ETFRUS MID CAP ETF1.10%$8M148.8K
40BKNGBOOKING HOLDINGS INC COMhistory →COM1.01%$7M1.6K
41ISHARES TRUST U.S. FIN SVC ETFU.S. FIN SVC ETF0.99%$7M60.3K
42SPOTIFY TECHNOLOGY S.A. COMSHS0.98%$7M27.7K
43ALSALLSTATE CORP COMCOM0.97%$7M72.5K
44BLKCHFBLACKROCK INC COMCOM0.88%$6M55
45SPDR SERIES TRUST PRTFLO S&P500 HI ETFPRTFLO S&P500 HI0.80%$6M208.0K
46CMGCHIPOTLE MEXICAN GRILL COMCOM0.78%$6M103.4K
47ARCCARES CAPITAL CORP COMCOM0.78%$6M390.5K
48SPDR SERIES TRUST PORTFOLIO SHORT ETFPORTFOLIO SHORT0.71%$5M165.6K
49ROYAL CARIBBEAN CRUISES COMCOM0.71%$5M102.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B186May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B188Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B177Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B171Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B154May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B153Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B148Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B140Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B126May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B144Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B145Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B137Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B142May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B161Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B162Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$934M125Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B145May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B198Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B127Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B124Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$982M122May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$917M121Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$772M113Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$726M132Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$555M112Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$681M117Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$609M109Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M105Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$572M103Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$484M96Jan 29, 201913F-HRchanges · 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 ↗.