$609 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC COM CL A | $13,092,000 | – | 268,065 | +100.0% | 2.15% | – |
| YETI | New | YETI HOLDINGS INC COM | $2,375,000 | – | 84,827 | +100.0% | 0.39% | – |
| CHWY | New | CHEWY INC COM CL Acl a | $1,611,000 | – | 65,542 | +100.0% | 0.26% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $297,000 | – | 11,634 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 43 | Q2 2024 | 8.4% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 3.8% |
| APPLE INC COM | 43 | Q2 2024 | 4.7% |
| Vanguard Val Vipers ETF D | 43 | Q2 2024 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 43 | Q2 2024 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 43 | Q2 2024 | 4.2% |
| STRYKER CORPORATION | 43 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 43 | Q2 2024 | 2.3% |
| VANGUARD MID CAP ETF | 43 | Q2 2024 | 2.3% |
| ISHARES TRUST RUS MID CAP ETF | 43 | Q2 2024 | 1.7% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-30 |
| 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 |
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.