Baltimore-Washington Financial Advisors, Inc. — Q1 2020 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	3.85%	-0.56%	-2.91%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.70%	-0.06%	+11.64%
3	VV	Vanguard Large-cap ETF	ETF-Other	3.69%	-0.02%	+9.43%
4	AAPL	Apple INC	Stock-Tech	2.93%	-0.02%	-1.54%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	-0.11%	+0.50%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.39%	—	+3.50%
7	V	Visa Inc-class A Shares	Stock-Financials	2.37%	-0.11%	-1.72%
8	TXN	Texas Instruments INC	Stock-Tech	2.31%	-0.35%	-1.91%
9	VTV	Vanguard Value ETF	ETF-Other	2.27%	+0.28%	+1.57%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.09%	—	-0.69%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.00%	—	+5.75%
12	SYK	Stryker CORP	Stock-Healthcare	1.98%	—	+1.10%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.94%	-0.19%	-0.89%
14	BX	Blackstone INC	Stock-Financials	1.92%	-1.42%	-13.41%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.79%	—	+5.89%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	-0.79%
17	ICE	Intercontinental Exchange In	Stock-Financials	1.71%	—	-0.44%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.71%	—	+4.01%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-3.93%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-0.07%	+9.41%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.06%	+2.57%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.59%	—	+1.17%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.56%	—	-2.61%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	—	-1.55%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	—	-1.89%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.03%	+22.45%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.46%	+0.20%	+6.51%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.45%	—	+0.79%
29	ADBE	Adobe INC	Stock-Tech	1.44%	—	+0.27%
30	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.43%	—	+6.99%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	1.34%	—	+1.14%
32	IHI	Ishares U.s. Medical Devices	ETF-Other	1.34%	—	+11.64%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.31%	—	+2.11%
34	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	+1.09%
35	ALL	Allstate CORP	Stock-Financials	1.19%	—	+2.90%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+11.21%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	—	+1.89%
38	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.15%	—	+1.24%
39	FINX	Global X Fintech ETF	ETF-Tech	1.15%	—	+9.04%
40	IYG	Ishares U.s. Financial Servi	ETF-Other	1.13%	-0.07%	+0.12%
41	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.04%	+2.13%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.11%	-0.23%	+0.37%
43	ARCC	Ares Capital CORP	Stock-Financials	1.09%	—	-12.40%
44	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	-3.31%
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.88%	—	+5.44%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	-4.52%
47	ANETEUR	Arista Networks INC	Stock-Other	0.78%	—	-1.85%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.72%	+0.13%	-1.00%
49	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.72%	—	-8.36%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	+17.39%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	+0.50%	Add
2	CHWY	Chewy INC - Class A	+0.3%	+9.96%	Add
3	VV	Vanguard Large-cap ETF	+0.3%	+9.43%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+85.02%	Add
5	SBUX	Starbucks CORP	+0.3%	+289.14%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+9.41%	Add
7	AAPL	Apple INC	+0.1%	-1.54%	Trim
8	PFF	Ishares Preferred & Income S	+0.1%	+4.01%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-0.89%	Trim
10	ICE	Intercontinental Exchange In	+0.1%	-0.44%	Trim
11	PYPL	Paypal Holdings INC	+0.1%	-1.89%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-3.93%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-1.72%	Trim
14	UNH	Unitedhealth Group INC	+0.1%	+1.17%	Add
15	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+6.99%	Add
16	HD	Home Depot INC	+0.1%	+1.09%	Add
17	FINX	Global X Fintech ETF	+0.1%	+9.04%	Add
18	ALL	Allstate CORP	0%	+2.90%	Add
19	MKC	Mccormick & Co-non Vtg Shrs	—	-2.61%	Trim
20	SYK	Stryker CORP	0%	+1.10%	Add
21	CPRT	Copart INC	-0.1%	-3.36%	Trim
22	RSP	Invesco S&p 500 Equal Weight	-0.1%	+6.51%	Add
23	IAK	Ishares U.s. Insurance ETF	-0.1%	+1.45%	Add
24	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.52%	Trim
25	✓	Laboratory CORP Amer Hldgs	-0.1%	+0.79%	Add
26	IWR	Ishares Russell Mid-cap ETF	-0.1%	+1.89%	Add
27	MDY	State Street Spdr S&p Midcap	-0.1%	-2.44%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.03%	Trim
29	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	+2.11%	Add
30	TXN	Texas Instruments INC	-0.2%	-1.91%	Trim
31	YETI	Yeti Holdings INC	-0.2%	+0.63%	Add
32	VTV	Vanguard Value ETF	-0.2%	+1.57%	Add
33	VO	Vanguard Mid-cap ETF	-0.2%	-1.55%	Trim
34	MOMOUSD	Momo Inc-spon Adr	-0.2%	+0.81%	Add
35	VBR	Vanguard Small-cap Value ETF	-0.2%	-0.65%	Trim
36	AMT	TD Ameritrade Holding CORP	-0.2%	-8.36%	Trim
37	DVY	Ishares Select Dividend ETF	-0.2%	+5.75%	Add
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	+5.44%	Add
39	IYG	Ishares U.s. Financial Servi	-0.2%	+0.12%	Add
40	ESNT	Essent Group Ltd.	-0.2%	+1.19%	Add
41	BKNG	Booking Holdings INC	-0.3%	+0.37%	Add
42	BX	Blackstone INC	-0.3%	-13.41%	Trim
43	HASI	Ha Sustainable Infrastructur	-0.3%	+1.24%	Add
44	JPM	Jpmorgan Chase & Co	-0.4%	+2.57%	Add
45	DIS	Walt Disney Co/the	-0.4%	-0.79%	Trim
46	MAR	Marriott International -cl A	-0.5%	-1.00%	Trim
47	ARCC	Ares Capital CORP	-0.7%	-12.40%	Trim
48	RCL	Royal Caribbean Cruises Ltd.	-1.1%	+13.98%	Add
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	NEW	New buy