$484 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $15,522,000 | -13.5% | 152,824 | -2.5% | 3.21% | -1.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $12,721,000 | -12.5% | 134,623 | -0.6% | 2.63% | +0.0% |
| V | Sell | VISA INC COM CL A | $11,696,000 | -12.5% | 88,651 | -0.5% | 2.42% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,539,000 | -6.9% | 81,672 | -0.4% | 2.18% | +6.3% |
| MKC | Sell | MCCORMICK & CO INC COM | $9,336,000 | +4.3% | 67,052 | -1.3% | 1.93% | +19.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $9,142,000 | -13.8% | 93,654 | -0.4% | 1.89% | -1.5% |
| PFF | Sell | ISHARES S&P US PFD STK ETFs&p us pfd stk | $9,027,000 | -8.7% | 263,732 | -1.0% | 1.87% | +4.4% |
| BX | Sell | THE BLACKSTONE GROUP LP COM UNIT LTD | $7,953,000 | -22.7% | 266,812 | -1.2% | 1.64% | -11.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $7,881,000 | -14.0% | 167,447 | -6.8% | 1.63% | -1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRsponsored ads | $7,873,000 | -18.0% | 57,440 | -1.5% | 1.63% | -6.3% |
| MMM | Sell | 3M CO COM | $7,833,000 | -11.0% | 41,111 | -1.6% | 1.62% | +1.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $7,721,000 | -26.0% | 78,956 | -1.7% | 1.60% | -15.4% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP COM | $7,547,000 | -16.0% | 154,148 | -9.3% | 1.56% | -3.9% |
| RSP | Sell | INVESCO S&P500 EQL WGT ETFs&p500 eql wgt | $7,539,000 | -14.8% | 82,494 | -0.4% | 1.56% | -2.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $6,733,000 | -21.0% | 69,831 | -0.1% | 1.39% | -9.7% |
| IYG | Sell | ISHARES U.S. FIN SVC ETFu.s. fin svc etf | $6,069,000 | -17.5% | 54,060 | -2.1% | 1.26% | -5.7% |
| HD | Sell | HOME DEPOT INC COM | $5,793,000 | -21.8% | 33,719 | -5.7% | 1.20% | -10.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $5,757,000 | -18.0% | 53,038 | -0.3% | 1.19% | -6.3% |
| ALL | Sell | ALLSTATE CORP COM | $5,634,000 | -25.6% | 68,193 | -11.1% | 1.16% | -14.9% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $5,334,000 | -20.4% | 46,765 | -2.7% | 1.10% | -9.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,321,000 | -16.0% | 96,761 | -2.1% | 1.10% | -4.0% |
| BLK | Sell | BLACKROCK INC COM | $5,099,000 | -36.9% | 12,980 | -24.3% | 1.05% | -27.9% |
| IHI | Sell | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $5,067,000 | -12.6% | 25,361 | -0.4% | 1.05% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $4,837,000 | -21.9% | 22,961 | -1.4% | 1.00% | -10.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $4,399,000 | +2.5% | 77,655 | -1.1% | 0.91% | +17.1% |
| IAK | Sell | ISHARES U.S. INSRNCE ETFu.s. insrnce etf | $3,969,000 | -15.9% | 68,773 | -3.4% | 0.82% | -3.9% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $3,923,000 | -13.9% | 3,755 | -0.5% | 0.81% | -1.6% |
| MOMO | Sell | MOMO INC ADRadr | $3,326,000 | -47.8% | 140,050 | -3.7% | 0.69% | -40.3% |
| ESNT | Sell | ESSENT GROUP LTD COM | $3,142,000 | -31.8% | 91,929 | -11.7% | 0.65% | -22.0% |
| CPRT | Sell | COPART INC COM | $2,239,000 | -16.4% | 46,869 | -9.8% | 0.46% | -4.3% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,949,000 | -27.4% | 42,781 | -17.0% | 0.40% | -16.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,884,000 | -20.3% | 27,643 | -0.6% | 0.39% | -8.9% |
| IWS | Sell | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $1,654,000 | -16.2% | 21,664 | -1.0% | 0.34% | -4.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS CORP COM | $1,253,000 | -40.2% | 37,739 | -9.3% | 0.26% | -31.7% |
| BEST | Sell | BEST INC ADRsponsored ads | $1,153,000 | -43.8% | 280,560 | -19.0% | 0.24% | -35.8% |
| DBX | Sell | DROPBOX INC COM CL Acl a | $1,123,000 | -46.1% | 54,990 | -29.2% | 0.23% | -38.5% |
| PETQ | Sell | PETIQ INC COM CL A | $1,102,000 | -42.6% | 46,960 | -3.8% | 0.23% | -34.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $392,000 | -16.6% | 15,927 | -0.3% | 0.08% | -4.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $295,000 | -6.9% | 3,354 | -1.2% | 0.06% | +7.0% |
| PEP | Sell | PEPSICO INC COM | $238,000 | -1.7% | 2,162 | -0.2% | 0.05% | +11.4% |
| MRK | Sell | MERCK & CO INC. COM | $233,000 | +4.5% | 3,056 | -3.2% | 0.05% | +20.0% |
| PG | Sell | PROCTER GAMBLE CO COM | $208,000 | +2.0% | 2,268 | -7.9% | 0.04% | +16.2% |
| RPM | Exit | RPM INTERNATIONAL INC COM | $0 | – | -3,500 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -3,458 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -3,718 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS COM | $0 | – | -41,410 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC COM CL Acl a | $0 | – | -48,421 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 40 | Q3 2023 | 8.4% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.8% |
| Vanguard Val Vipers ETF D | 40 | Q3 2023 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 40 | Q3 2023 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 40 | Q3 2023 | 4.2% |
| STRYKER CORPORATION | 40 | Q3 2023 | 2.3% |
| VANGUARD MID CAP ETF | 40 | Q3 2023 | 2.3% |
| LABORATORY CORP OF AMERICA COM | 40 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | Q3 2023 | 2.3% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-08 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.