Baltimore-Washington Financial Advisors, Inc.

CIK 0001555486 · Q1 2026

13F Equity AUM

$2.3B

-3.6% QoQ

Positions

186

-2 QoQ

AUM Rank

#1,645

Top 13%

Skill Alpha (FF)

-1.8%/yr

Underperformer

Rank #4,917 · Top 60%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 19.8%Top 10: 33.8%Top 20: 56.2%

VV5.0%

NDQ4.4%

NVDA4.1%

RSPT3.3%

VIG3.0%

RSP3.0%

IVV3.0%

VYM2.7%

AAPL2.6%

GOOG2.6%

Others (176)66.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.0%

Technology15.0%

Consumer Cyclical7.8%

Communication Services4.9%

Consumer Defensive2.6%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.04%Avg: 0.54%

0–0.5%

125(6.4%)

0.5–1%

26(18.1%)

1–3%

29(52.6%)

3–5%

6(22.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 186Unique: 0vs 20 funds

2.5%Low

186

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.5%

BANK OF AMERICA CORP /DE/

3.9%

3.5%

5.6%

3.9%

3.4%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased88Decreased55Exited20

New Positions

COF0.3%

+39K

VOT0.2%

+16K

VBK0.1%

+9K

UPS0.0%

+9K

INTU0.0%

+1K

AFRM0.0%

+12K

XLI0.0%

+1K

BAH0.0%

+4K

AMAT0.0%

+660

SCHF0.0%

+8K

Increased

IBHI0.7%

+150K(+30%)

XLC2.4%

+104K(+27%)

VYM2.7%

+102K(+32%)

WMT0.5%

+96K(+1907%)

SDY0.8%

+95K(+341%)

IBDU0.5%

+93K(+23%)

IBTI0.8%

+76K(+11%)

SOFI0.6%

+62K(+8%)

IBDT1.1%

+61K(+6%)

IBTJ0.2%

+55K(+32%)

Decreased

BX0.0%

-219,912(-97%)

TXN0.0%

-49,375(-98%)

T0.0%

-40,452(-73%)

IBDR0.5%

-7,001(-1%)

GOOG2.6%

-3,809(-2%)

BRK/B1.6%

-3,413(-4%)

XLV0.3%

-2,286(-5%)

SPDW0.1%

-2,169(-7%)

IWR0.3%

-1,989(-3%)

BP0.0%

-1,600(-23%)

Exited

-55,166

-115,145

-58,882

-26,696

-16,088

-34,864

-1,375

-9,962

-1,359

-1,779

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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