Portfolio (Quarterly) Guide ↗

Baltimore-Washington Financial Advisors, Inc.

· CIK 0001555486

13F Portfolio $2.7B AUM 206 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 85 Added 58 Reduced 6 Exited

Page 4 of 5 · 85 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	BAC	BANK OF AMER CORP	Financial Services	14,581.0	$831K	0.03%	+121.0	+0.8%	$56.98	+9.2%
62	CAT	CATERPILLAR INC	Industrials	778.0	$829K	0.03%	+73.0	+10.3%	$1065.38	-22.9%
63	IWD	ISHARES TR	—	3,370.0	$817K	0.03%	+69.0	+2.1%	$242.45	+6.6%
64	CEG	CONSTELLATION ENERGY CORP	Utilities	2,841.0	$706K	0.03%	+223.0	+8.5%	$248.39	+12.5%
65	LMT	LOCKHEED MARTIN CORP	Industrials	1,367.0	$697K	0.03%	+462.0	+51.0%	$509.81	+10.9%
66	GE	GE AEROSPACE	Industrials	1,495.0	$559K	0.02%	+33.0	+2.3%	$373.74	-5.2%
67	IJH	ISHARES TR	—	7,245.0	$559K	0.02%	+2K	+37.2%	$77.12	-0.6%
68	CSCO	CISCO SYS INC	Technology	4,462.0	$524K	0.02%	+171.0	+4.0%	$117.48	-4.4%
69	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,797.0	$505K	0.02%	+295.0	+19.6%	$281.21	-18.3%
70	AMAT	APPLIED MATLS INC	Technology	674.0	$487K	0.02%	+14.0	+2.1%	$723.00	-33.6%
71	ABBV	ABBVIE INC	Healthcare	1,839.0	$463K	0.02%	+19.0	+1.0%	$251.72	+4.4%
72	PEP	PEPSICO INC	Consumer Defensive	3,274.0	$443K	0.02%	+24.0	+0.7%	$135.43	+5.0%
73	DE	DEERE & CO	Industrials	636.0	$403K	0.01%	+85.0	+15.4%	$634.33	+0.0%
74	VEA	VANGUARD TAX-MANAGED FDS	—	5,438.0	$387K	0.01%	+2K	+40.6%	$71.25	+3.1%
75	DAL	DELTA AIR LINES INC	Industrials	3,797.0	$356K	0.01%	+44.0	+1.2%	$93.68	-11.3%
76	TXN	TEXAS INSTRS INC	Technology	1,164.0	$347K	0.01%	+14.0	+1.2%	$298.14	-12.2%
77	CSX	CSX CORP	Industrials	7,144.0	$340K	0.01%	+79.0	+1.1%	$47.53	+8.9%
78	T	AT&T INC	Communication Services	15,632.0	$324K	0.01%	+318.0	+2.1%	$20.70	+25.0%
79	NOW	SERVICENOW INC	Technology	3,250.0	$323K	0.01%	+291.0	+9.8%	$99.28	+26.7%
80	EXC	EXELON CORP	Utilities	6,604.0	$308K	0.01%	+600.0	+10.0%	$46.63	-4.7%

Page 4 of 5 · 85 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 37.9%

Financial Services 30.4%

Consumer Cyclical 17.1%

Communication Services 5.1%

Consumer Defensive 5.0%

Utilities 1.6%

Healthcare 1.5%

Industrials 1.1%

Energy 0.3%

Basic Materials 0.0%