Baltimore-Washington Financial Advisors

Latest statistics and disclosures from Baltimore-Washington Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Baltimore-Washington Financial Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 3.40 129822 +2% 115.40
Vanguard Value ETF (VTV) 2.80 123459 99.82
Texas Instruments Incorporated (TXN) 2.76 135433 89.64
Microsoft Corporation (MSFT) 2.69 158791 74.49
PowerShares QQQ Trust, Series 1 (QQQQ) 2.62 79438 145.45
Apple (AAPL) 2.38 68023 154.12
Johnson & Johnson (JNJ) 2.37 80197 +2% 130.00
iShares Dow Jones Select Dividend (DVY) 2.30 108030 +2% 93.65
Bank of New York Mellon Corporation (BK) 2.26 187406 +3% 53.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.24 254583 +3% 38.81
Vanguard Mid-Cap ETF (VO) 2.17 65081 147.00
Stryker Corporation (SYK) 2.12 65576 142.02
3M Company (MMM) 2.04 42807 209.90
Visa (V) 2.01 84290 +5% 105.24
Ares Capital Corporation (ARCC) 2.01 539333 16.39
Pepsi (PEP) 1.99 78823 111.43
Blackstone (BX) 1.97 260486 +2% 33.37
Royal Caribbean Cruises Ltd. 1.96 72939 +3% 118.54
Walt Disney Company (DIS) 1.95 86985 +3% 98.57
Rydex S&P; Equal Weight ETF (RSP) 1.91 87952 -2% 95.54
priceline.com Incorporated (PCLN) 1.85 4446 1830.86
Alphabet Inc Class C cs 1.84 8457 959.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.80 98658 -2% 80.13
U.S. Ban (USB) 1.78 145962 -9% 53.59
Omega Healthcare Investors (OHI) 1.77 244212 +5% 31.91
Camden Property Trust (CPT) 1.75 84271 -2% 91.45
Laboratory Corp. of America Holdings (LH) 1.66 48331 +5% 150.98
Alibaba Group Holding Ltd Spon 1.62 41264 +15% 172.72
Healthcare Tr Amer Inc cl a 1.61 238259 29.80
iShares S&P; SmallCap 600 Growth (IJT) 1.59 42587 164.49
Merck & Co (MRK) 1.58 108806 +14% 64.03
iShares NASDAQ Biotechnology Index (IBB) 1.57 20784 +7% 333.57
Facebook Inc cl a 1.51 38819 +2% 170.87
iShares Dow Jones US Financial Svc. (IYG) 1.50 55156 +4% 119.86
Ishares Core Msci Eafe Etf core msci eafe 1.50 102820 +19% 64.17
iShares Russell Midcap Index Fund (IWR) 1.49 33340 +5% 197.15
Arista Networks 1.47 34160 -5% 189.61
Paypal Holdings 1.46 100065 64.03
Health Care SPDR (XLV) 1.42 76594 81.73
iShares Dow Jones US Insurance Index ETF (IAK) 1.39 95764 63.72
Intercontinentalexchange 1.37 87858 68.70
Vanguard Small-Cap Value ETF (VBR) 1.31 45139 127.78
Oaktree Cap 1.26 117822 +8% 47.05
Colgate-Palmolive Company (CL) 1.25 75245 +6% 72.86
Marriott International (MAR) 1.24 49411 NEW 110.26
Starbucks Corporation (SBUX) 1.15 94335 53.71
Consumer Staples Select Sect. SPDR (XLP) 1.13 91927 +5% 53.98
Schwab Strategic Tr us reit etf 1.10 117788 +3% 41.13
SPDR S&P; MidCap 400 ETF (MDY) 1.01 13675 326.29
Essent 0.94 102035 NEW 40.50
SPDR S&P; Dividend (SDY) 0.88 42581 91.33
JPMorgan Chase & Co. (JPM) 0.87 40120 NEW 95.51
iShares S&P; SmallCap 600 Index (IJR) 0.87 51762 -7% 74.22
Alphabet Inc Class A cs 0.85 3860 973.83
Box Inc cl a 0.82 186385 +12% 19.32
AMN Healthcare Services (AHS) 0.79 75945 45.70
Under Armour Inc Cl C 0.59 173495 15.02
Vanguard Charlotte Fds intl bd idx etf 0.55 44328 -14% 54.59
Vanguard High Dividend Yield ETF (VYM) 0.50 27074 +16% 81.07
Expedia 0.49 14938 NEW 143.93
Spdr Tr russell 1000 lowvol 0.49 24522 -5% 88.70
SPDR S&P; 500 ETF (SPY) 0.48 8476 +8% 251.18
iShares Russell Midcap Value Index (IWS) 0.42 21905 +13% 84.91
Rydex S&P; Equal Weight Technology (RYT) 0.41 13397 +70% 135.03
Exxon Mobil Corporation (XOM) 0.28 15213 -8% 81.97
iShares Dow Jones US Medical Dev. (IHI) 0.24 6237 NEW 167.07
Bristol Myers Squibb (BMY) 0.10 6918 63.75
Wells Fargo & Company (WFC) 0.10 7775 -94% 55.18
Berkshire Hathaway (BRK.B) 0.08 1817 183.27
Vanguard S&p 500 Etf idx fd 0.07 1254 230.46
Boeing Company (BA) 0.06 1009 NEW 253.72
iShares MSCI EAFE Index Fund (EFA) 0.06 4143 68.55
AT&T; (T) 0.05 5109 NEW 39.15
RPM International (RPM) 0.05 3989 51.39
Rydex S&P; Equal Weight Energy (RYE) 0.05 3665 -63% 55.12

Past 13F-HR SEC Filings by Baltimore-Washington Financial Advisors

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