CIK: 1555486
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.
Address: 10960 Grantchester Way, Suite 110, Columbia, MD 21044
α Alpha 0.7600↭ Flow 0.2700Pure Active
197holdings (Q4 2025)
$2.40B13F reported value
+20 NEW+95 INCREASED-52 DECREASED-9 EXITED21 UNCHANGED
Total (Q4 25): $2,403,983,314
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.61B+$0.47B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.40B | +$0.07B | +3.1% |
| Q3 25 | $2.33B | +$0.19B | +8.7% |
| Q2 25 | $2.15B | +$0.26B | +13.8% |
| Q1 25 | $1.88B | $-0.06B | -3.2% |
| Q4 24 | $1.95B | +$0.09B | +4.8% |
| Q3 24 | $1.86B | +$0.13B | +7.4% |
| Q2 24 | $1.73B | +$0.12B | +7.6% |
| Q1 24 | $1.61B | +$0.16B | +11.3% |
| Q4 23 | $1.44B | +$0.21B | +16.8% |
| Q3 23 | $1.24B | $-0.02B | -1.5% |
| Q2 23 | $1.26B | +$0.12B | +10.5% |
| Q1 23 | $1.14B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 188 | $2,403,983,314 | 13F-HR | 13-Feb-2026 | 0001172661-26-000706 |
| Q3 25 | 30-Sep-2025 | 177 | $2,331,592,511 | 13F-HR | 12-Nov-2025 | 0001172661-25-004696 |
| Q2 25 | 30-Jun-2025 | 171 | $2,145,714,310 | 13F-HR | 13-Aug-2025 | 0001172661-25-003090 |
| Q1 25 | 31-Mar-2025 | 154 | $1,884,860,098 | 13F-HR | 14-May-2025 | 0001172661-25-001887 |
| Q4 24 | 31-Dec-2024 | 153 | $1,946,658,698 | 13F-HR | 24-Jan-2025 | 0001172661-25-000351 |
| Q3 24 | 30-Sep-2024 | 148 | $1,857,556,755 | 13F-HR | 12-Nov-2024 | 0001172661-24-004583 |
| Q2 24 | 30-Jun-2024 | 140 | $1,729,625,130 | 13F-HR | 30-Jul-2024 | 0001172661-24-002979 |
| Q1 24 | 31-Mar-2024 | 126 | $1,607,251,102 | 13F-HR | 8-May-2024 | 0001172661-24-002090 |
| Q4 23 | 31-Dec-2023 | 144 | $1,443,512,843 | 13F-HR | 12-Feb-2024 | 0001172661-24-000655 |
| Q3 23 | 30-Sep-2023 | 145 | $1,235,856,337 | 13F-HR | 8-Nov-2023 | 0001172661-23-003686 |
| Q2 23 | 30-Jun-2023 | 137 | $1,255,141,351 | 13F-HR | 9-Aug-2023 | 0001172661-23-002842 |
| Q1 23 | 31-Mar-2023 | 142 | $1,135,431,358 | 13F-HR | 10-May-2023 | 0001172661-23-001983 |
| Q4 22 | 31-Dec-2022 | 161 | $1,022,547,240 | 13F-HR | 9-Feb-2023 | 0001172661-23-000571 |
| Q3 22 | 30-Sep-2022 | 162 | $1,190,404,000 | 13F-HR | 31-Oct-2022 | 0001606587-22-002061 |
| Q2 22 | 30-Jun-2022 | 125 | $934,407,000 | 13F-HR | 5-Aug-2022 | 0001606587-22-001617 |
| Q1 22 | 31-Mar-2022 | 145 | $1,025,028,000 | 13F-HR | 13-May-2022 | 0001606587-22-001148 |
| Q4 21 | 31-Dec-2021 | 198 | $1,240,404,000 | 13F-HR | 14-Feb-2022 | 0001606587-22-000528 |
| Q4 21 | 31-Dec-2021 | 135 | $1,238,666,000 | 13F-HR/A | 8-Apr-2022 | 0001606587-22-000624 |
| Q3 21 | 30-Sep-2021 | 127 | $1,135,754,000 | 13F-HR | 20-Oct-2021 | 0001606587-21-001328 |
| Q2 21 | 30-Jun-2021 | 124 | $1,074,802,000 | 13F-HR | 12-Aug-2021 | 0001606587-21-001147 |
| Q1 21 | 31-Mar-2021 | 122 | $981,677,000 | 13F-HR | 6-May-2021 | 0001606587-21-000609 |
| Q4 20 | 31-Dec-2020 | 121 | $917,158,000 | 13F-HR | 1-Feb-2021 | 0001606587-21-000138 |
| Q3 20 | 30-Sep-2020 | 113 | $772,290,000 | 13F-HR | 3-Nov-2020 | 0001606587-20-001183 |
| Q2 20 | 30-Jun-2020 | 132 | $726,126,000 | 13F-HR | 10-Aug-2020 | 0001606587-20-000894 |
| Q1 20 | 31-Mar-2020 | 112 | $554,672,000 | 13F-HR | 28-Apr-2020 | 0001606587-20-000479 |
| Q4 19 | 31-Dec-2019 | 117 | $680,827,000 | 13F-HR | 4-Feb-2020 | 0001606587-20-000176 |
| Q3 19 | 30-Sep-2019 | 109 | $608,563,000 | 13F-HR | 16-Oct-2019 | 0001606587-19-000867 |
| Q2 19 | 30-Jun-2019 | 105 | $593,893,000 | 13F-HR | 25-Jul-2019 | 0001606587-19-000683 |
| Q1 19 | 31-Mar-2019 | 103 | $571,508,000 | 13F-HR | 18-Apr-2019 | 0001606587-19-000382 |
| Q4 18 | 31-Dec-2018 | 96 | $483,590,000 | 13F-HR | 29-Jan-2019 | 0001606587-19-000096 |
| Q3 18 | 30-Sep-2018 | 97 | $552,782,000 | 13F-HR | 1-Nov-2018 | 0001606587-18-000816 |
| Q2 18 | 30-Jun-2018 | 89 | $503,915,000 | 13F-HR | 30-Jul-2018 | 0001606587-18-000553 |
| Q1 18 | 31-Mar-2018 | 84 | $457,953,000 | 13F-HR | 16-Apr-2018 | 0001606587-18-000296 |
| Q4 17 | 31-Dec-2017 | 81 | $475,894,000 | 13F-HR | 16-Jan-2018 | 0001606587-18-000028 |
| Q1 17 | 31-Mar-2017 | 74 | $365,306 | 13F-HR | 17-Mar-2017 | 0001606587-17-000201 |
| Q1 17 | 31-Mar-2017 | 70 | $392,804 | 13F-HR | 18-Apr-2017 | 0001606587-17-000220 |
| Q4 16 | 31-Dec-2016 | 104 | $1,575,369 | 13F-HR | 12-Jan-2017 | 0001606587-17-000013 |
| Q3 16 | 30-Sep-2016 | 73 | $351,335 | 13F-HR | 12-Oct-2016 | 0001606587-16-000778 |
| Q2 16 | 30-Jun-2016 | 70 | $336,131 | 13F-HR | 27-Jul-2016 | 0001606587-16-000672 |
| Q1 16 | 31-Mar-2016 | 83 | $329,659 | 13F-HR | 2-May-2016 | 0001606587-16-000559 |
| Q4 15 | 31-Dec-2015 | 89 | $319,704 | 13F-HR | 1-Feb-2016 | 0001606587-16-000360 |