BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

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Baltimore-washington Financial Advisors is based out of Columbia. Baltimore-washington Financial Advisors is a large advisory firm with 2683 clients and discretionary assets under management (AUM) of $1,497,259,644 (Form ADV from 2022-03-24). Their last reported 13F filing for Q1 2022 included $1,025,028,000 in managed 13F securities and a top 10 holdings concentration of 25.84%. Baltimore-washington Financial Advisors's largest holding is Invesco QQQ Trust, Series 1 with shares held of 126,683. Baltimore-washington Financial Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings

03/31/2022

13F Activity

  • Market Value $1.025 Billion
  • Prior Market Value $1.239 Billion
  • New Purchases45 stocks
  • Additional Purchases26 stocks
  • Sold out of35 stocks
  • Reduced holdings in73 stocks
  • Top 10 Holdings % 25.84 %
  • Turnover % [1]:55.17%
  • Turnover Alt % [2]: 14.51 %
  • Time Held Top20:13.20 quarters
  • Time Held Top10:12.50 quarters
  • Time Held All:17.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -14.41%
Performance Last 4 Quarters: -16.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BALTIMORE-WASHINGTON FINANCIAL ADVISORS
5950 SYMPHONY WOODS RD. SUITE 600
COLUMBIA MD    21044
Country: United States

Business Phone: 410-461-3900
Fax: 443-539-0330
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MD
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,FLAT PROJECT FEES FOR RETIREMENT & ESTATE PLANNING
Amount of client funds and securities:
Total Number of Clients: 2683
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2022-03-24
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2021-03-14
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2020-11-02
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2020-09-02
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2019-10-16
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2019-07-12
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

ownership team - last updated 2017-09-26
Name Title Start Date Direct/Indirect % Ownership
MANFREDI, JOSEPH, U CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER direct 2013-07-01
CARPENTER, ROBERT, G PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2012-06-01
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2013-07-01
Manas, Meghan, Emery DIRECTOR, CLIENT SERVICES 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. DIRECTOR, CLIENT SERVICES direct 2013-07-01

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