SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Baltimore-Washington Financial Advisors, Inc.

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

Reported Value
$1.9B
Q1 2025
Positions
154
Filings on Record
31
2019–present window
Filed
May 14, 2025
original filing

Summary

Baltimore-Washington Financial Advisors, Inc. reported $1.9B in U.S.-listed holdings across 154 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 5.3% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+5.3%
Vanguard Index Fds
New / Exited
11 / 10
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
ETP: 57.2%Common Stock: 40.4%Other: 2.2%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 57.2% · $1.1B
  • Common Stock · 40.4% · $762M
  • Other · 2.2% · $42M
  • Closed-End Fund · 0.1% · $2M
  • REIT · 0.0% · $327,410
  • Other · 0.0% · $10,679

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKRKKR & CO INCNEW+45.4K45.4K+$5M$5M
SPDR DOW JONES INDL AVERAGENEW+1.9K1.9K+$804,070$804,070
PGRPROGRESSIVE CORPNEW+2.6K2.6K+$723,374$723,374
XSORXSOURCE CAPITALNEW+15.0K15.0K+$620,761$620,761
TJXTJX COS INC NEWNEW+3.7K3.7K+$451,391$451,391
VANGUARD BD INDEX FDSNEW+5.5K5.5K+$405,885$405,885
ISHARES TRNEW+14.9K14.9K+$345,119$345,119
ISHARES TRNEW+14.7K14.7K+$340,150$340,150

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

Holdings — Q1 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSLARGE CAP ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF10.64%$201M800.7K
2SPDR SER TRSSGA US LRG ETF · PORTFOLI S&P1500 · PRTFLO S&P500 GW · S&P DIVID ETF · S&P 500 ESG ETF · S&P1500MOMTILT9.64%$182M1.93M
3ISHARES TRCORE S&P500 ETF · U.S. FIN SVC ETF · IBONDS 28 TR HI · IBDS DEC28 ETF · IBONDS DEC2026 · S&P SML 600 GWT · IBONDS 28 TRM TS8.81%$166M3.79M
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC5.15%$97M1.46M
5NDQINVESCO QQQ TRhistory →UNIT SER 14.78%$90M192.2K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF3.01%$57M292.8K
7NVDANVIDIA CORPORATIONhistory →COM2.89%$55M503.0K
8AAPLAPPLE INChistory →COM2.57%$48M217.9K
9MSFTMICROSOFT CORPhistory →COM2.51%$47M126.2K
10VANGUARD SCOTTSDALE FDSVNG RUS1000GRW2.34%$44M475.2K
11AMZNAMAZON COM INChistory →COM2.28%$43M226.0K
12VANGUARD WHITEHALL FDSHIGH DIV YLD2.26%$43M329.6K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.07%$39M41.2K
14SELECT SECTOR SPDR TRSBI HEALTHCARE1.81%$34M234.0K
15GOOGALPHABET INChistory →CAP STK CL C1.79%$34M215.5K
16VVISA INChistory →COM CL A1.67%$31M89.9K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.61%$30M57.0K
18METAMETA PLATFORMS INChistory →CL A1.59%$30M51.9K
19JPMJPMORGAN CHASE & CO.history →COM1.55%$29M118.9K
20BXBLACKSTONE INChistory →COM1.52%$29M205.4K
21SYKSTRYKER CORPORATIONhistory →COM1.38%$26M69.7K
22UBERUBER TECHNOLOGIES INChistory →COM1.37%$26M355.5K
23BKNGBOOKING HOLDINGS INChistory →COM1.31%$25M5.4K
24CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.22%$23M457.8K
25SPDR S&P 500 ETF TRTR UNIT1.19%$22M40.1K
26ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.18%$22M129.1K
27AJGGALLAGHER ARTHUR J & COhistory →COM1.00%$19M54.9K
28MARMARRIOTT INTL INC NEWhistory →CL A0.99%$19M78.5K
29HDHOME DEPOT INChistory →COM0.99%$19M51.0K
30ANETARISTA NETWORKS INChistory →COM SHS0.94%$18M228.2K
31BLKBLACKROCK INChistory →COM0.78%$15M15.4K
32ROYAL CARIBBEAN GROUPCOM0.75%$14M68.5K
33FTNTFORTINET INChistory →COM0.75%$14M145.9K
34UNHUNITEDHEALTH GROUP INChistory →COM0.70%$13M25.2K

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 ↗.