Baltimore-Washington Financial Advisors, Inc. — Q4 2019 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q4 2019
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	3.43%	-0.02%	-3.47%
2	MSFT	Microsoft CORP	Stock-Tech	3.23%	-0.56%	-2.82%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.01%	-0.06%	-6.48%
4	AAPL	Apple INC	Stock-Tech	2.80%	-0.02%	-0.94%
5	TXN	Texas Instruments INC	Stock-Tech	2.47%	-0.35%	-0.22%
6	VTV	Vanguard Value ETF	ETF-Other	2.45%	+0.28%	-4.93%
7	V	Visa Inc-class A Shares	Stock-Financials	2.29%	-0.11%	-1.45%
8	BX	Blackstone INC	Stock-Financials	2.22%	-1.42%	+0.67%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.21%	—	-3.49%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.18%	—	+3.17%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.05%	—	+6.61%
12	SYK	Stryker CORP	Stock-Healthcare	2.02%	—	+2.23%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	-0.06%	+4.08%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	-0.11%	+6.18%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	-0.19%	+1.26%
16	ARCC	Ares Capital CORP	Stock-Financials	1.76%	—	+3.99%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.76%	—	+18.42%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.72%	—	+1.32%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.67%	—	+6.26%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.60%	—	+4.67%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	—	+6.19%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.58%	—	+6.27%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-6.01%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.57%	—	+4.05%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.56%	—	-0.36%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.54%	+0.20%	+1.17%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	-0.07%	+6.40%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	—	+7.72%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.46%	—	+1.66%
30	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.46%	—	+11.15%
31	PYPL	Paypal Holdings INC	Stock-Financials	1.43%	—	+1.08%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.37%	-0.23%	+2.97%
33	IYG	Ishares U.s. Financial Servi	ETF-Other	1.36%	-0.07%	+14.98%
34	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.36%	—	+7.82%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	—	-13.05%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.03%	-4.16%
37	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+4.31%
38	ADBE	Adobe INC	Stock-Tech	1.21%	—	+4.89%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	1.21%	—	+3.64%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	1.20%	+0.13%	+4.99%
41	ALL	Allstate CORP	Stock-Financials	1.15%	—	+6.87%
42	IHI	Ishares U.s. Medical Devices	ETF-Other	1.14%	—	+3.05%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.10%	—	+8.59%
44	FINX	Global X Fintech ETF	ETF-Tech	1.08%	—	+5.18%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+3.64%
46	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.92%	—	-12.59%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	—	+4.05%
48	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	+12.42%
49	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.88%	—	+4.26%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	—	-4.11%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.94%	Trim
2	BABA	Alibaba Group Holding-sp Adr	+0.4%	+6.61%	Add
3	UNH	Unitedhealth Group INC	+0.4%	+7.72%	Add
4	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+6.26%	Add
5	NVDA	Nvidia CORP	+0.2%	+9.21%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+4.08%	Add
7	IYG	Ishares U.s. Financial Servi	+0.2%	+14.98%	Add
8	MAR	Marriott International -cl A	+0.2%	+4.99%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+3.64%	Add
10	SPOT	Spotify Technology S.A.	+0.1%	+13.53%	Add
11	CHWY	Chewy INC - Class A	+0.1%	+44.41%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+6.40%	Add
13	HASI	Ha Sustainable Infrastructur	+0.1%	+11.15%	Add
14	ADBE	Adobe INC	+0.1%	+4.89%	Add
15	YETI	Yeti Holdings INC	+0.1%	+17.38%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+6.19%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+18.42%	Add
18	BLKCHF	Blackrock INC	+0.1%	+12.42%	Add
19	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+7.82%	Add
20	CPRT	Copart INC	+0.1%	+12.41%	Add
21	BND	Vanguard Total Bond Market	+0.1%	+101.99%	Add
22	SSNC	Ss&c Technologies Holdings	+0.1%	+75.18%	Add
23	BX	Blackstone INC	+0.1%	+0.67%	Add
24	DIS	Walt Disney Co/the	+0.1%	+3.17%	Add
25	EMR	Emerson Electric Co	0%	+3.15%	Add
26	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+8.19%	Add
27	LGLV	Spdr US Lc Low Vol Idx	0%	+12.59%	Add
28	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+8.59%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+3.64%	Add
30	MOMOUSD	Momo Inc-spon Adr	0%	+4.26%	Add
31	GOOG	Alphabet Inc-cl C	0%	+1.26%	Add
32	FINX	Global X Fintech ETF	0%	+5.18%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	+4.05%	Add
34	ALL	Allstate CORP	0%	+6.87%	Add
35	IHI	Ishares U.s. Medical Devices	0%	+3.05%	Add
36	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.66%	Add
37	MSFT	Microsoft CORP	-0.1%	-2.82%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.1%	+1.17%	Add
39	BKNG	Booking Holdings INC	-0.1%	+2.97%	Add
40	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.36%	Trim
41	VO	Vanguard Mid-cap ETF	-0.1%	+1.32%	Add
42	AMZN	Amazon.com INC	-0.1%	+6.18%	Add
43	PFF	Ishares Preferred & Income S	-0.1%	+6.27%	Add
44	JNJ	Johnson & Johnson	-0.1%	-6.01%	Trim
45	V	Visa Inc-class A Shares	-0.1%	-1.45%	Trim
46	ICE	Intercontinental Exchange In	-0.1%	+4.67%	Add
47	QQQ	Invesco Qqq Trust Series 1	-0.2%	-6.48%	Trim
48	ANETEUR	Arista Networks INC	-0.2%	-3.43%	Trim
49	VV	Vanguard Large-cap ETF	-0.2%	-3.47%	Trim
50	IWR	Ishares Russell Mid-cap ETF	-0.3%	-13.05%	Trim