Baltimore-Washington Financial Advisors, Inc. — Q1 2021 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q1 2021
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	4.15%	-0.06%	+2.30%
2	VV	Vanguard Large-cap ETF	ETF-Other	3.96%	-0.02%	+3.76%
3	MSFT	Microsoft CORP	Stock-Tech	3.21%	-0.56%	-0.30%
4	AAPL	Apple INC	Stock-Tech	2.96%	-0.02%	-0.23%
5	TXN	Texas Instruments INC	Stock-Tech	2.42%	-0.35%	-1.06%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-0.11%	+0.71%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.04%	-0.19%	+0.70%
8	PYPL	Paypal Holdings INC	Stock-Financials	1.99%	—	-2.66%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	—	+5.22%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	-0.02%
11	BX	Blackstone INC	Stock-Financials	1.87%	-1.42%	+2.74%
12	VTV	Vanguard Value ETF	ETF-Other	1.86%	+0.28%	+2.63%
13	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-0.11%	+0.78%
14	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.80%	—	+3.42%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.80%	—	+1.42%
16	SYK	Stryker CORP	Stock-Healthcare	1.78%	—	+2.14%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.07%	+4.20%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.73%	—	+5.13%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.70%	—	+1.90%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.03%	+2.14%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	-0.06%	+1.92%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.58%	—	+10.68%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	1.56%	—	+6.40%
24	ICE	Intercontinental Exchange In	Stock-Financials	1.53%	—	+3.10%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	—	+2.76%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	+1.14%
27	FINX	Global X Fintech ETF	ETF-Tech	1.42%	—	+5.32%
28	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	+3.50%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.37%	+0.20%	+1.40%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	—	+2.82%
31	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.33%	—	-29.79%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+0.66%
33	ADBE	Adobe INC	Stock-Tech	1.21%	—	+1.95%
34	NVDA	Nvidia CORP	Stock-Tech	1.20%	-0.04%	-0.29%
35	BND	Vanguard Total Bond Market	ETF-Other	1.20%	—	+11.21%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.11%	-0.23%	+1.94%
37	PFF	Ishares Preferred & Income S	ETF-Other	1.10%	—	+0.23%
38	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	+5.91%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.09%	—	+0.18%
40	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.08%	—	-1.15%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	1.07%	—	+1.36%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-0.06%
43	INMD	InMode Ltd.	Stock-Other	1.06%	—	+212.76%
44	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.05%	—	+0.04%
45	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.03%	—	+3.33%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	+0.35%	+9.39%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+2.98%
48	IYG	Ishares U.s. Financial Servi	ETF-Other	0.87%	-0.07%	-0.86%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+8.15%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	+2.49%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INMD	InMode Ltd.	+0.8%	+212.76%	Add
2	✓	Laboratory CORP Amer Hldgs	+0.3%	+1.42%	Add
3	GOOG	Alphabet Inc-cl C	+0.2%	+0.70%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+1.92%	Add
5	BX	Blackstone INC	+0.2%	+2.74%	Add
6	TXN	Texas Instruments INC	+0.2%	-1.06%	Trim
7	HD	Home Depot INC	+0.1%	+3.50%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+10.68%	Add
9	SCHW	Schwab (charles) CORP	+0.1%	+2.49%	Add
10	VTV	Vanguard Value ETF	+0.1%	+2.63%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+11.76%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2.82%	Add
13	VV	Vanguard Large-cap ETF	+0.1%	+3.76%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+4.20%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+3.58%	Add
16	RKT	Rocket Cos Inc-class A	+0.1%	+6.84%	Add
17	RSP	Invesco S&p 500 Equal Weight	+0.1%	+1.40%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.56%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.73%	Add
20	PINS	Pinterest Inc- Class A	+0.1%	+0.04%	Add
21	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+9.48%	Add
22	CRM	Salesforce INC	+0.1%	+20.81%	Add
23	IYG	Ishares U.s. Financial Servi	+0.1%	-0.86%	Trim
24	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+0.85%	Add
25	RSPT	Invesco S&p 500 Equal Weight	0%	+3.42%	Add
26	MAR	Marriott International -cl A	0%	+0.20%	Add
27	UNH	Unitedhealth Group INC	0%	+2.76%	Add
28	BLKCHF	Blackrock INC	0%	+5.91%	Add
29	VBR	Vanguard Small-cap Value ETF	0%	-1.07%	Trim
30	XLV	Ss Health Care Select Sector	0%	+5.13%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.14%	Add
32	VO	Vanguard Mid-cap ETF	0%	+1.14%	Add
33	IWR	Ishares Russell Mid-cap ETF	0%	+0.18%	Add
34	IHI	Ishares U.s. Medical Devices	—	+6.40%	Add
35	BND	Vanguard Total Bond Market	—	+11.21%	Add
36	BKNG	Booking Holdings INC	—	+1.94%	Add
37	MSFT	Microsoft CORP	0%	-0.30%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+5.22%	Add
39	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.30%	Add
40	CPRT	Copart INC	-0.1%	+2.51%	Add
41	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-1.15%	Trim
42	SPOT	Spotify Technology S.A.	-0.2%	+0.84%	Add
43	SSNC	Ss&c Technologies Holdings	-0.2%	-85.40%	Trim
44	AMZN	Amazon.com INC	-0.3%	+0.71%	Add
45	AAPL	Apple INC	-0.5%	-0.23%	Trim
46	HASI	Ha Sustainable Infrastructur	-1%	-29.79%	Trim
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	ESNT	Essent Group Ltd.	—	EXIT	Sold out
49	BFLY	Butterfly Network INC	—	NEW	New buy
50	UTZ	Utz Brands INC	—	NEW	New buy