1y return+12.7%S&P 500 +20.9%
3y return+58.6%S&P 500 +68.5%
5y return+2.0%S&P 500 +74.5%
10y return+109.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $210 against $357 in the S&P 500.2
Baltimore-Washington Financial Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Index Fds | $133.2M | 5.0% | |
| QQQInvesco Qqq Tr | $133.1M | 5.0% | +2.6% |
| RSPTInvesco Exchange Traded Fd T | $112.4M | 4.2% | +2.7% |
| NVDANvidia Corporation | $110.5M | 4.1% | |
| IVVIshares Tr | $82.6M | 3.1% | +4.1% |
| RSPInvesco Exchange Traded Fd T | $80.3M | 3.0% | +3.3% |
| VIGVanguard Specialized Funds | $79.7M | 3.0% | +3.2% |
| GOOGAlphabet Inc | $73.4M | 2.8% | |
| VONGVanguard Scottsdale Fds | $70.7M | 2.7% | +3.0% |
| VTVVanguard Index Fds | $70.5M | 2.6% | +8.1% |
| SPTMSpdr Series Trust | $69.6M | 2.6% | +2.0% |
| AAPLApple Inc | $68.5M | 2.6% | −1.1% |
| VYMVanguard Whitehall Fds | $67.2M | 2.5% | |
| AMZNAmazon Com Inc | $59.8M | 2.2% | |
| SPYGSpdr Series Trust | $54.1M | 2.0% | +1.3% |
| MSFTMicrosoft Corp | $52.6M | 2.0% | +1.1% |
| XLCSelect Sector Spdr Tr | $49.1M | 1.8% | −6.7% |
| ANETArista Networks Inc | $47.1M | 1.8% | +1.0% |
| JPMJpmorgan Chase & Co | $46.8M | 1.8% | +1.2% |
| CRWDCrowdstrike Hldgs Inc | $44.9M | 1.7% | +3.7% |
| SPMOInvesco Exch Traded Fd Tr II | $43.3M | 1.6% | New |
| SPHQInvesco Exchange Traded Fd T | $42.8M | 1.6% | New |
| COSTCostco Wholesale Corporation | $42.6M | 1.6% | |
| VVisa Inc | $36.7M | 1.4% | +1.7% |
| MARMarriott Intl Inc New | $35.4M | 1.3% | +1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $110.5M |
| Royal Caribbean GroupCUSIP V7780T103 | June 30, 2020 | +531.3% | $26.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $73.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $46.8M |
| RSPTInvesco Exchange Traded Fd T | June 30, 2020 | +223.9% | $112.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $68.5M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $42.6M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $133.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $34.9M |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $26.5M |
Sold off last quarter
- SDYSpdr Series Trust was $17.9M
- Honeywell Intl IncCUSIP 438516106 was $489K
- USMVIshares Tr was $268K
- PLTRPalantir Technologies Inc was $256K
- BPBp PLC was $246K
- SCHFSchwab Strategic Tr was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −5.9% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −18.0% | −16.5% |
| March 31, 2022 | −9.0% | −4.9% |
| December 31, 2021 | −27.6% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Baltimore-Washington Financial Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1555486&type=13F-HR&dateb=&owner=include&count=40CIK 1555486
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1555486/000117266126003348/Filed August 13, 2026 · accession 0001172661-26-003348