Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2020

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $21M 135k 157.71
Invesco Qqq Trust Series 1 (QQQ) 3.7 $21M 108k 190.39
Vanguard Large-Cap ETF (VV) 3.7 $21M 173k 118.43
Apple (AAPL) 2.9 $16M 64k 254.29
Amazon (AMZN) 2.5 $14M 7.2k 1949.71
Alibaba Group Holding (BABA) 2.4 $13M 68k 194.47
Visa (V) 2.4 $13M 82k 161.12
Texas Instruments Incorporated (TXN) 2.3 $13M 128k 99.93
Vanguard Value ETF (VTV) 2.3 $13M 141k 89.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $12M 147k 79.10
iShares Dow Jones Select Dividend (DVY) 2.0 $11M 151k 73.53
Stryker Corporation (SYK) 2.0 $11M 66k 166.49
Alphabet Inc Class C cs (GOOG) 1.9 $11M 9.2k 1162.83
Blackstone Group Inc Com Cl A (BX) 1.9 $11M 234k 45.57
Health Care SPDR (XLV) 1.8 $9.9M 112k 88.57
Walt Disney Company (DIS) 1.8 $9.9M 102k 96.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $9.5M 297k 31.84
Intercontinental Exchange (ICE) 1.7 $9.5M 118k 80.74
Johnson & Johnson (JNJ) 1.7 $9.3M 71k 131.12
Facebook Inc cl a (META) 1.7 $9.2M 55k 166.79
JPMorgan Chase & Co. (JPM) 1.6 $8.9M 99k 90.03
UnitedHealth (UNH) 1.6 $8.8M 36k 249.36
McCormick & Company, Incorporated (MKC) 1.6 $8.6M 61k 141.21
Vanguard Mid-Cap ETF (VO) 1.5 $8.5M 65k 131.65
Paypal Holdings (PYPL) 1.5 $8.5M 89k 95.73
Spdr S&p 500 Etf (SPY) 1.5 $8.3M 32k 257.75
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $8.1M 96k 84.02
Laboratory Corp. of America Holdings (LH) 1.4 $8.1M 64k 126.38
Adobe Systems Incorporated (ADBE) 1.4 $8.0M 25k 318.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.4 $8.0M 50k 159.43
iShares NASDAQ Biotechnology Index (IBB) 1.3 $7.4M 69k 107.73
iShares Dow Jones US Medical Dev. (IHI) 1.3 $7.4M 33k 225.35
iShares S&P SmallCap 600 Growth (IJT) 1.3 $7.3M 53k 137.84
Home Depot (HD) 1.3 $7.2M 38k 186.71
Allstate Corporation (ALL) 1.2 $6.6M 72k 91.72
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $6.5M 214k 30.25
iShares Russell Midcap Index Fund (IWR) 1.2 $6.4M 149k 43.17
Hannon Armstrong (HASI) 1.1 $6.4M 313k 20.41
Global X Fds fintec thmatic (FINX) 1.1 $6.4M 265k 24.16
NVIDIA Corporation (NVDA) 1.1 $6.2M 24k 263.59
iShares Dow Jones US Financial Svc. (IYG) 1.1 $6.3M 61k 102.66
Booking Holdings (BKNG) 1.1 $6.1M 4.6k 1345.17
Ares Capital Corporation (ARCC) 1.1 $6.1M 563k 10.78
BlackRock (BLK) 0.9 $5.1M 12k 439.91
Spdr Ser Tr sp500 high div (SPYD) 0.9 $4.9M 199k 24.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.5M 89k 49.89
Arista Networks (ANET) 0.8 $4.3M 21k 202.54
TD Ameritrade Holding 0.7 $4.0M 115k 34.65
Marriott International (MAR) 0.7 $4.0M 54k 74.80
SPDR S&P World ex-US (SPDW) 0.7 $4.0M 166k 23.94
Alphabet Inc Class A cs (GOOGL) 0.7 $4.0M 3.4k 1162.03
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $3.9M 44k 90.59
Momo 0.7 $3.9M 180k 21.69
Chewy Inc cl a (CHWY) 0.7 $3.9M 104k 37.49
AMN Healthcare Services (AMN) 0.7 $3.8M 66k 57.81
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.7M 42k 88.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $3.7M 121k 30.24
SPDR S&P Dividend (SDY) 0.7 $3.6M 45k 79.86
Copart (CPRT) 0.6 $3.3M 48k 68.51
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.3M 13k 262.85
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.3M 46k 70.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.6 $3.2M 65k 49.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $3.1M 104k 30.21
Spotify Technology Sa (SPOT) 0.6 $3.1M 26k 121.43
Royal Caribbean Cruises (RCL) 0.6 $3.1M 97k 32.17
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.0M 53k 56.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $2.7M 104k 25.83
Vanguard Total Bond Market ETF (BND) 0.5 $2.5M 29k 85.33
SPDR S&P Emerging Markets (SPEM) 0.4 $2.3M 82k 28.45
Petiq (PETQ) 0.4 $2.3M 101k 23.22
Essent (ESNT) 0.4 $2.1M 81k 26.34
Starbucks Corporation (SBUX) 0.3 $1.9M 29k 65.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.9M 55k 35.74
Yeti Hldgs (YETI) 0.3 $2.0M 100k 19.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 41k 41.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 6.9k 236.83
Ishares Tr broad usd high (USHY) 0.3 $1.5M 42k 35.50
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 22k 64.08
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.7k 284.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.2M 54k 21.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.1M 28k 39.18
Exxon Mobil Corporation (XOM) 0.2 $1.0M 26k 37.96
Ss&c Technologies Holding (SSNC) 0.2 $981k 22k 43.80
Best 0.2 $1.0M 189k 5.35
CSX Corporation (CSX) 0.1 $835k 15k 57.27
Pinterest Inc Cl A (PINS) 0.1 $830k 54k 15.43
Nike (NKE) 0.1 $750k 9.1k 82.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $786k 31k 25.33
At&t (T) 0.1 $520k 18k 29.13
Chipotle Mexican Grill (CMG) 0.1 $522k 798.00 654.14
Lyft (LYFT) 0.1 $473k 18k 26.84
Bristol Myers Squibb (BMY) 0.1 $421k 7.6k 55.70
Berkshire Hathaway (BRK.B) 0.1 $374k 2.1k 182.35
3M Company (MMM) 0.1 $413k 3.0k 136.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $394k 6.3k 62.48
Supernus Pharmaceuticals (SUPN) 0.1 $380k 21k 17.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $311k 5.8k 53.40
Bank of America Corporation (BAC) 0.1 $260k 12k 21.18
Verizon Communications (VZ) 0.1 $284k 5.3k 53.68
Pepsi (PEP) 0.1 $288k 2.4k 119.75
Procter & Gamble Company (PG) 0.1 $287k 2.6k 109.79
iShares S&P 500 Index (IVV) 0.1 $303k 1.2k 257.65
Exelon Corporation (EXC) 0.1 $281k 7.6k 36.76
SPDR Morgan Stanley Technology (XNTK) 0.1 $280k 3.8k 73.13
Dropbox Inc-class A (DBX) 0.1 $253k 14k 18.06
Caterpillar (CAT) 0.0 $210k 1.8k 115.96
Merck & Co (MRK) 0.0 $224k 2.9k 76.71
SPDR KBW Insurance (KIE) 0.0 $246k 9.9k 24.90
Vanguard REIT ETF (VNQ) 0.0 $208k 3.0k 69.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $236k 5.8k 40.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $174k 11k 15.56
Fuelcell Energy (FCEL) 0.0 $18k 12k 1.50