SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Baltimore-Washington Financial Advisors, Inc.

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

Reported Value
$1.7B
Q2 2024
Positions
140
Filings on Record
31
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Baltimore-Washington Financial Advisors, Inc. reported $1.7B in U.S.-listed holdings across 140 positions for Q2 2024.

Its largest position, VV, represents 5.4% of the portfolio.

Compared with Q1 2024, the fund opened 22 new positions and exited 8.

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: $1.02TQ4 ’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
ETP: 56.5%Common Stock: 41.3%Other: 2.1%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 56.5% · $977M
  • Common Stock · 41.3% · $714M
  • Other · 2.1% · $36M
  • Closed-End Fund · 0.1% · $2M
  • REIT · 0.0% · $224,867
  • Other · 0.0% · $10,999

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$1.02T161Feb 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 ↗.