Baltimore-Washington Financial Advisors, Inc. — Q3 2020 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.24%	-0.06%	+4.95%
2	VV	Vanguard Large-cap ETF	ETF-Other	3.83%	-0.02%	+6.91%
3	AAPL	Apple INC	Stock-Tech	3.56%	-0.02%	+282.25%
4	MSFT	Microsoft CORP	Stock-Tech	3.52%	-0.56%	-2.38%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	-0.11%	-1.80%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.65%	—	-1.82%
7	TXN	Texas Instruments INC	Stock-Tech	2.34%	-0.35%	-1.32%
8	V	Visa Inc-class A Shares	Stock-Financials	2.15%	-0.11%	+1.75%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.12%	—	-4.21%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.10%	—	+23.90%
11	SYK	Stryker CORP	Stock-Healthcare	1.86%	—	+2.82%
12	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.82%	—	+27629.33%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.79%	—	+10.55%
14	VTV	Vanguard Value ETF	ETF-Other	1.78%	+0.28%	-7.14%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	-0.19%	-1.01%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.07%	+92.71%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	—	+0.52%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.03%	+4.35%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.61%	—	+5417.54%
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.60%	—	+2.21%
21	BX	Blackstone INC	Stock-Financials	1.59%	-1.42%	+1908.58%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	1.56%	—	+15.63%
23	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.54%	—	+6.97%
24	ADBE	Adobe INC	Stock-Tech	1.54%	—	-2.07%
25	NVDA	Nvidia CORP	Stock-Tech	1.52%	-0.04%	-8.58%
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.52%	—	-1.41%
27	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	+20148.04%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.47%	—	+2.56%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	-1.21%
30	FINX	Global X Fintech ETF	ETF-Tech	1.41%	—	+34160.62%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	+2.18%
32	PFF	Ishares Preferred & Income S	ETF-Other	1.31%	—	-4.21%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	+0.20%	-3.15%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.06%	+2.33%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	1.21%	—	-0.18%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.16%	—	-4.38%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	-0.09%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	+0.02%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.01%	-0.23%	+178.59%
41	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.99%	—	-94.06%
42	BND	Vanguard Total Bond Market	ETF-Other	0.98%	—	+118.80%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.35%	+5994.51%
44	BLKCHF	Blackrock INC	Stock-Other	0.93%	—	+22992.73%
45	ALL	Allstate CORP	Stock-Financials	0.88%	—	-0.02%
46	IYG	Ishares U.s. Financial Servi	ETF-Other	0.87%	-0.07%	-8.43%
47	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.86%	—	-1.19%
48	CRM	Salesforce INC	Stock-Tech	0.85%	—	—
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.84%	—	+52.91%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+29.01%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HASI	Ha Sustainable Infrastructur	+0.6%	+27629.33%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.5%	-1.82%	Trim
3	BND	Vanguard Total Bond Market	+0.5%	+118.80%	Add
4	AAPL	Apple INC	+0.4%	+282.25%	Add
5	PINS	Pinterest Inc- Class A	+0.4%	+33.51%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+4.95%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+387.79%	Add
8	VV	Vanguard Large-cap ETF	+0.4%	+6.91%	Add
9	COST	Costco Wholesale CORP	+0.3%	+5994.51%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+23.90%	Add
11	NKE	Nike INC -cl B	+0.3%	+29.01%	Add
12	NVDA	Nvidia CORP	+0.3%	-8.58%	Trim
13	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+52.91%	Add
14	CMG	Chipotle Mexican Grill INC	+0.2%	-94.06%	Trim
15	SYK	Stryker CORP	+0.2%	+2.82%	Add
16	SBUX	Starbucks CORP	+0.2%	+19.78%	Add
17	XLV	Ss Health Care Select Sector	+0.2%	+10.55%	Add
18	AMZN	Amazon.com INC	+0.2%	-1.80%	Trim
19	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.21%	Add
20	FINX	Global X Fintech ETF	+0.1%	+34160.62%	Add
21	HD	Home Depot INC	+0.1%	+20148.04%	Add
22	TXN	Texas Instruments INC	+0.1%	-1.32%	Trim
23	ICE	Intercontinental Exchange In	+0.1%	+5417.54%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.35%	Add
25	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+6.97%	Add
26	DIS	Walt Disney Co/the	+0.1%	+0.52%	Add
27	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-6.87%	Trim
28	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+13.64%	Add
29	CPRT	Copart INC	+0.1%	+11757.46%	Add
30	VYM	Vanguard High Dvd Yield ETF	+0.1%	+20.99%	Add
31	AMN	Amn Healthcare Services INC	+0.1%	-0.12%	Trim
32	ADBE	Adobe INC	+0.1%	-2.07%	Trim
33	BLKCHF	Blackrock INC	+0.1%	+22992.73%	Add
34	PYPL	Paypal Holdings INC	0%	-4.21%	Trim
35	UNH	Unitedhealth Group INC	0%	+2.56%	Add
36	JNJ	Johnson & Johnson	0%	+2.18%	Add
37	MKC	Mccormick & Co-non Vtg Shrs	0%	-1.41%	Trim
38	V	Visa Inc-class A Shares	0%	+1.75%	Add
39	VBR	Vanguard Small-cap Value ETF	-0.2%	-23.36%	Trim
40	ARCC	Ares Capital CORP	-0.8%	-96.51%	Trim
41	IHI	Ishares U.s. Medical Devices	-3.4%	+15.63%	Add
42	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	CRM	Salesforce INC	—	NEW	New buy
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
46	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
47	RKT	Rocket Cos Inc-class A	—	NEW	New buy
48	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
49	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
50	TSLA	Tesla INC	—	NEW	New buy