Baltimore-Washington Financial Advisors, Inc. — Q4 2020 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q4 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	4.26%	-0.06%	+5.80%
2	VV	Vanguard Large-cap ETF	ETF-Other	3.87%	-0.02%	+7.06%
3	AAPL	Apple INC	Stock-Tech	3.45%	-0.02%	+0.29%
4	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.56%	+3.67%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.11%	+3.29%
6	HASI	Ha Sustainable Infrastructur	Stock-Financials	2.29%	—	-0.38%
7	TXN	Texas Instruments INC	Stock-Tech	2.27%	-0.35%	+0.53%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.11%	—	-0.66%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	—	+0.01%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.02%	—	+13.83%
11	V	Visa Inc-class A Shares	Stock-Financials	2.01%	-0.11%	+1.89%
12	SYK	Stryker CORP	Stock-Healthcare	1.88%	—	+2.36%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.84%	—	+3.89%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	-0.19%	+4.64%
15	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.76%	—	+12.31%
16	VTV	Vanguard Value ETF	ETF-Other	1.75%	+0.28%	+2.79%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.71%	—	+5.58%
18	BX	Blackstone INC	Stock-Financials	1.69%	-1.42%	+2.10%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-0.07%	+10.78%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.64%	—	+4.93%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.03%	+6.82%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	1.56%	—	+8.29%
23	FINX	Global X Fintech ETF	ETF-Tech	1.53%	—	+4.51%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.51%	—	+3.69%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	—	+21.93%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	+1.18%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.45%	—	+4.35%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.06%	-0.93%
29	ADBE	Adobe INC	Stock-Tech	1.34%	—	+1.31%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	+0.20%	+1.00%
31	NVDA	Nvidia CORP	Stock-Tech	1.26%	-0.04%	+2.51%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.25%	—	+98.93%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-0.44%
34	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+3.81%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.24%	—	+96.36%
36	BND	Vanguard Total Bond Market	ETF-Other	1.20%	—	+45.48%
37	PFF	Ishares Preferred & Income S	ETF-Other	1.18%	—	+1.11%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.14%	—	-0.10%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.11%	-0.23%	+0.55%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.08%	—	-2.90%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+1.09%
42	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	+5.62%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.04%	—	+12.50%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	+0.35%	+20.53%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	+20.70%
46	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.00%	—	+3.44%
47	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.95%	—	+1.58%
48	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.89%	—	-1.52%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	+13.25%
50	IYG	Ishares U.s. Financial Servi	ETF-Other	0.82%	-0.07%	-8.86%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HASI	Ha Sustainable Infrastructur	+0.5%	-0.38%	Trim
2	DIS	Walt Disney Co/the	+0.4%	+0.01%	Add
3	PINS	Pinterest Inc- Class A	+0.3%	+3.44%	Add
4	CHWY	Chewy INC - Class A	+0.2%	-1.52%	Trim
5	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+12.31%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+45.48%	Add
7	SBUX	Starbucks CORP	+0.2%	+20.70%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+21.93%	Add
9	YETI	Yeti Holdings INC	+0.2%	+0.66%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.93%	Trim
11	BLKCHF	Blackrock INC	+0.1%	+5.62%	Add
12	FINX	Global X Fintech ETF	+0.1%	+4.51%	Add
13	RKT	Rocket Cos Inc-class A	+0.1%	+48.56%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+32.98%	Add
15	BX	Blackstone INC	+0.1%	+2.10%	Add
16	BKNG	Booking Holdings INC	+0.1%	+0.55%	Add
17	ANETEUR	Arista Networks INC	+0.1%	+0.29%	Add
18	SPOT	Spotify Technology S.A.	+0.1%	+1.58%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+4.64%	Add
20	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+96.36%	Add
21	COST	Costco Wholesale CORP	+0.1%	+20.53%	Add
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+17.05%	Add
23	NKE	Nike INC -cl B	+0.1%	+13.25%	Add
24	MAR	Marriott International -cl A	+0.1%	-7.78%	Trim
25	CMG	Chipotle Mexican Grill INC	+0.1%	+12.50%	Add
26	VV	Vanguard Large-cap ETF	0%	+7.06%	Add
27	ICE	Intercontinental Exchange In	0%	+4.93%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	+5.80%	Add
29	SYK	Stryker CORP	0%	+2.36%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+6.82%	Add
31	IHI	Ishares U.s. Medical Devices	—	+8.29%	Add
32	VO	Vanguard Mid-cap ETF	—	+1.18%	Add
33	RSP	Invesco S&p 500 Equal Weight	—	+1.00%	Add
34	PYPL	Paypal Holdings INC	0%	-0.66%	Trim
35	UNH	Unitedhealth Group INC	0%	+4.35%	Add
36	VTV	Vanguard Value ETF	0%	+2.79%	Add
37	IWR	Ishares Russell Mid-cap ETF	0%	-2.90%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	+10.78%	Add
39	TXN	Texas Instruments INC	-0.1%	+0.53%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+13.83%	Add
41	XLV	Ss Health Care Select Sector	-0.1%	+5.58%	Add
42	✓	Laboratory CORP Amer Hldgs	-0.1%	+3.69%	Add
43	AAPL	Apple INC	-0.1%	+0.29%	Add
44	V	Visa Inc-class A Shares	-0.1%	+1.89%	Add
45	MSFT	Microsoft CORP	-0.3%	+3.67%	Add
46	AMZN	Amazon.com INC	-0.3%	+3.29%	Add
47	BABA	Alibaba Group Holding-sp Adr	-0.8%	+3.89%	Add
48	ALL	Allstate CORP	—	EXIT	Sold out
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	INMD	InMode Ltd.	—	NEW	New buy