Portfolio (Quarterly) Guide ↗

Baltimore-Washington Financial Advisors, Inc.

· CIK 0001555486

13F Portfolio $2.3B AUM 186 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 83 Added 46 Reduced 20 Exited

Page 4 of 5 · 83 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	RKLB	ROCKET LAB CORP	Industrials	15,694.0	$1.0M	0.04%	+2K	+17.6%	$64.22	+111.4%
62	NFLX	NETFLIX INC.	Communication Services	10,144.0	$975K	0.04%	+6K	+149.4%	$96.15	-7.9%
63	VGT	VANGUARD WORLD FD	—	1,151.0	$803K	0.04%	+30.0	+2.7%	$697.53	-83.4%
64	UNP	UNION PAC CORP	Industrials	3,061.0	$743K	0.03%	+962.0	+45.8%	$242.62	+9.6%
65	IWD	ISHARES TR	—	3,301.0	$705K	0.03%	+254.0	+8.3%	$213.65	+10.6%
66	BAC	BANK AMERICA CORP	Financial Services	14,460.0	$705K	0.03%	+4K	+32.3%	$48.75	+6.3%
67	GEV	GE VERNOVA INC	Utilities	687.0	$600K	0.03%	+69.0	+11.2%	$872.90	+19.0%
68	LMT	LOCKHEED MARTIN CORP	Industrials	905.0	$547K	0.02%	+16.0	+1.8%	$604.32	-11.8%
69	PEP	PEPSICO INC	Consumer Defensive	3,250.0	$505K	0.02%	+2K	+98.2%	$155.32	-3.1%
70	SPEM	SPDR INDEX SHS FDS	—	10,005.0	$469K	0.02%	+826.0	+9.0%	$46.91	+9.5%
71	BA	BOEING CO	Industrials	2,123.0	$423K	0.02%	+964.0	+83.2%	$199.03	+10.0%
72	GE	GE AEROSPACE	Industrials	1,462.0	$415K	0.02%	+410.0	+39.0%	$283.77	+6.7%
73	SCHX	SCHWAB STRATEGIC TR	—	15,842.0	$406K	0.02%	+124.0	+0.8%	$25.64	+14.4%
74	KO	COCA COLA CO	Consumer Defensive	5,113.0	$389K	0.02%	+420.0	+8.9%	$76.04	+7.2%
75	IJH	ISHARES TR	—	5,281.0	$357K	0.01%	+2K	+67.8%	$67.54	+8.8%
76	CSCO	CISCO SYS INC	Technology	4,291.0	$333K	0.01%	+724.0	+20.3%	$77.59	+55.2%
77	MMM	3M CO	Industrials	2,292.0	$333K	0.01%	+190.0	+9.0%	$145.25	+5.0%
78	AXP	AMERICAN EXPRESS CO	Financial Services	1,070.0	$324K	0.01%	+125.0	+13.2%	$302.48	+3.1%
79	RTX	RTX CORPORATION	Industrials	1,676.0	$323K	0.01%	+360.0	+27.4%	$192.90	-8.2%
80	ITOT	ISHARES TR	—	2,229.0	$317K	0.01%	+787.0	+54.6%	$142.42	+14.4%

Page 4 of 5 · 83 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.7%

Financial Services 28.2%

Consumer Cyclical 17.0%

Communication Services 10.7%

Consumer Defensive 5.6%

Healthcare 3.0%

Utilities 1.6%

Industrials 0.8%

Energy 0.3%

Basic Materials 0.0%