Baltimore-Washington Financial Advisors, Inc. — Q2 2018 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	3.59%	-0.02%	+6.57%
2	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.56%	+0.55%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	-0.06%	—
4	VTV	Vanguard Value ETF	ETF-Other	2.82%	+0.28%	+3.28%
5	TXN	Texas Instruments INC	Stock-Tech	2.74%	-0.35%	-2.12%
6	AAPL	Apple INC	Stock-Tech	2.44%	-0.02%	+1.91%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.43%	—	+9.82%
8	V	Visa Inc-class A Shares	Stock-Financials	2.22%	-0.11%	+0.67%
9	SYK	Stryker CORP	Stock-Healthcare	2.06%	—	-0.05%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	—	-0.15%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.02%	—	-0.46%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	+1.56%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.99%	—	+4.39%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.95%	-0.19%	+3.03%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.93%	—	+7.40%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	—	+1.56%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.90%	—	+7.50%
18	BLKCHF	Blackrock INC	Stock-Other	1.89%	—	+42.59%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	-0.06%	+7.22%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.11%	+3625.87%
21	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.78%	—	+8.09%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.76%	-0.23%	+0.86%
23	ARCC	Ares Capital CORP	Stock-Financials	1.75%	—	-0.41%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.07%	+4.72%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.71%	—	+9.31%
26	BXUSD	Blackstone Group Lp/the	Stock-Other	1.69%	—	+0.86%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.69%	+0.20%	—
28	MMM	3m Co	Stock-Industrials	1.65%	—	-1.53%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.61%	—	+9.68%
30	IYG	Ishares U.s. Financial Servi	ETF-Other	1.59%	-0.07%	+5.68%
31	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.56%	—	+6.00%
32	PYPL	Paypal Holdings INC	Stock-Financials	1.52%	—	+0.15%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.52%	—	-1.23%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.49%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	1.35%	—	+0.83%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	—	-1.08%
37	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	—	+5.13%
38	ALL	Allstate CORP	Stock-Financials	1.32%	—	+2.93%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	1.31%	+0.13%	+0.57%
40	ICE	Intercontinental Exchange In	Stock-Financials	1.30%	—	+2.06%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	—	+10.38%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	—	+0.41%
43	ANETEUR	Arista Networks INC	Stock-Other	1.21%	—	-1.01%
44	CPT	Camden Property Trust	Stock-Real Estate	1.14%	—	-10.20%
45	MOMOUSD	Momo Inc-spon Adr	Stock-Other	1.11%	—	+8.57%
46	OAK	Oaktree Capital Group LLC	Stock-Other	1.03%	—	-4.63%
47	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.97%	—	-16.53%
48	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.92%	—	-4.02%
49	AMN	Amn Healthcare Services INC	Stock-Other	0.91%	—	-2.42%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	+1.70%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+3625.87%	Add
2	BSTIN	Best INC - Adr	+0.8%	+2953.48%	Add
3	BLKCHF	Blackrock INC	+0.3%	+42.59%	Add
4	TTD	Trade Desk Inc/the -class A	+0.3%	+3.90%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+4.72%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+10.38%	Add
7	✓	Laboratory CORP Amer Hldgs	+0.2%	+7.40%	Add
8	MOMOUSD	Momo Inc-spon Adr	+0.1%	+8.57%	Add
9	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+9.31%	Add
10	IHI	Ishares U.s. Medical Devices	+0.1%	+19.94%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+161.13%	Add
12	DVY	Ishares Select Dividend ETF	+0.1%	+9.82%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+49.75%	Add
14	AAPL	Apple INC	+0.1%	+1.91%	Add
15	IWR	Ishares Russell Mid-cap ETF	0%	+9.68%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+6.77%	Add
17	V	Visa Inc-class A Shares	0%	+0.67%	Add
18	GOOG	Alphabet Inc-cl C	0%	+3.03%	Add
19	PYPL	Paypal Holdings INC	0%	+0.15%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+0.32%	Add
21	VV	Vanguard Large-cap ETF	0%	+6.57%	Add
22	PFF	Ishares Preferred & Income S	0%	+7.50%	Add
23	XLV	Ss Health Care Select Sector	0%	+5.13%	Add
24	MSFT	Microsoft CORP	0%	+0.55%	Add
25	DIS	Walt Disney Co/the	-0.1%	+1.56%	Add
26	BABA	Alibaba Group Holding-sp Adr	-0.1%	+4.39%	Add
27	IYG	Ishares U.s. Financial Servi	-0.1%	+5.68%	Add
28	SYK	Stryker CORP	-0.1%	-0.05%	Trim
29	BNY	Bank Of New York Mellon CORP	-0.1%	-0.46%	Trim
30	VTV	Vanguard Value ETF	-0.2%	+3.28%	Add
31	TXN	Texas Instruments INC	-0.2%	-2.12%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.08%	Trim
33	MAR	Marriott International -cl A	-0.2%	+0.57%	Add
34	ESNT	Essent Group Ltd.	-0.3%	-1.63%	Trim
35	SBUX	Starbucks CORP	-0.3%	-4.02%	Trim
36	RCL	Royal Caribbean Cruises Ltd.	-0.3%	+6.00%	Add
37	JNJ	Johnson & Johnson	-0.3%	+1.56%	Add
38	IAK	Ishares U.s. Insurance ETF	-0.4%	-16.53%	Trim
39	MMM	3m Co	-0.4%	-1.53%	Trim
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	PEP	Pepsico INC	—	EXIT	Sold out
44	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	CPRT	Copart INC	—	NEW	New buy
49	DBX	Dropbox Inc-class A	—	NEW	New buy
50	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy