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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SDY	SPDR SERIES TRUST	—	122,734	$17.9M	0.77%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	2,164	$489K	0.02%	SOLD
3	USMV	ISHARES TR	—	2,891	$268K	0.01%	SOLD
4	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,747	$256K	0.01%	SOLD
5	BP	BP PLC	Energy	5,235	$246K	0.01%	SOLD
6	SCHF	SCHWAB STRATEGIC TR	—	8,222	$203K	0.01%	SOLD

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%