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  Name: Baltimore-Washington Financial Advisors Inc.
  City: Columbia
  State: MD
  Zip: 21044
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,575,684,000
  Total Value Change : $163,242,000
  Securities Held Change : -17
   
All Securities Held : 122
  New Positions : 9
  Closed Positions : 27
  Increased Positions : 72
  Unchanged Positions : 2
  Decreased Positions : 39

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Holdings Found : 69     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 1 - $249.26 $87,442,000 364,706 5.55% 9,161,000 5,869 0.287    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $479.19 $79,440,000 178,915 5.04% 6,499,000 803 0.037    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 3 - $163.68 $56,844,000 335,617 3.61% 5,511,000 10,310 0.11    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $442.57 $50,857,000 120,881 3.23% 5,847,000 1,188 0.002    Application Software
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 5 - $182.83 $48,216,000 264,037 3.06% 5,955,000 16,027 0.071    Closed - End Fund - Debt
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 7 - $152.31 $40,938,000 262,861 2.6% 4,567,000 12,046 5.343    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 8 - $93.53 $38,152,000 440,195 2.42% 5,742,000 24,785 0.044    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 9 - $160.19 $36,921,000 226,705 2.34% 4,877,000 12,367 0.041    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $183.66 $36,038,000 199,791 2.29% 7,091,000 9,276 0.002    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $212.49 $35,912,000 209,424 2.28% -3,645,000 3,967 0.001    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $543.86 $35,855,000 68,200 2.28% 5,159,000 3,934 0.001    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 13 - $145.88 $32,830,000 222,226 2.08% 3,504,000 7,194 0.01    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 14 - $66.11 $32,488,000 506,435 2.06% 9,962,000 121,042 0.528    Closed - End Fund - E...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 15 - $36.47 $32,418,000 921,223 2.06% 2,714,000 11,164 1.024    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 16 - $118.42 $32,412,000 267,893 2.06% 5,503,000 26,835 0.081    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 17 - $178.37 $31,243,000 205,197 1.98% 2,883,000 3,964 0.003    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 18 - $855.67 $27,594,000 37,663 1.75% 3,476,000 1,125 0.009    Discount, Variety Stores
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 19 - $79.94 $26,101,000 356,817 1.66% 4,377,000 22,911 0.019    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 20 - $120.62 $24,852,000 189,177 1.58% 1,532,000 11,056 0.027    Asset Management
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 21 - $3,271.71 $24,221,000 8,332 1.54% 5,604,000 192 0.03    Restaurants
   (IYG)1 Year Chart         IYG iShares Dow Jones US Financ... 22 - $64.03 $23,942,000 361,113 1.52% 3,104,000 244,836 0.401    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 23 - $270.66 $22,932,000 82,170 1.46% 2,060,000 2,003 0.005    Business Services
   (SYK)1 Year Chart         SYK Stryker Corp 24 - $344.98 $22,891,000 63,964 1.45% 4,331,000 1,987 0.017    Medical Instruments &...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 25 - $70.06 $22,589,000 293,404 1.43% 6,864,000 38,004 0.017    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 26 - $504.16 $21,651,000 44,588 1.37% 9,109,000 9,156 0.002    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $193.78 $21,534,000 107,506 1.37% 7,945,000 27,620 0.004    Domestic Money Center...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 29 - $498.98 $19,850,000 41,294 1.26% 2,930,000 2,559 0.005    Closed - End Fund - E...
   (EFIV)1 Year Chart         EFIV Spdr S And P 500 Esg Etf 30 - $0.00 $18,931,000 373,844 1.2% 1,960,000 6,508 4.154    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 31 - $3,859.10 $17,651,000 4,865 1.12% 1,145,000 212 0.01    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 32 - $346.84 $17,387,000 45,326 1.1% 4,065,000 6,885 0.004    Home Improvement Stores
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 33 - $127.73 $17,115,000 130,408 1.09% 2,275,000 11,659 0.082    Closed - End Fund - E...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 34 - $135.67 $16,912,000 123,058 1.07% 1,414,000 2,390 0.022    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $405.54 $16,627,000 39,539 1.06% 4,758,000 6,260 0.003    Property & Casualty I...
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 36 - $0.00 $16,383,000 684,323 1.04% 1,351,000 54,310 0.076    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 38 - $328.50 $16,031,000 55,283 1.02% 3,045,000 145 0.018    Diversified Computer ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 39 - $159.63 $15,473,000 85,728 0.98% 2,914,000 530 0.007    Semiconductor- Broad...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 42 - $55.90 $14,450,000 246,621 0.92% 1,853,000 13,208 0.182    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 44 - $525.31 $12,559,000 24,889 0.8% -2,204,000 144 0.005    Application Software
   (CPRT)1 Year Chart         CPRT Copart Inc 46 - $53.21 $11,785,000 203,477 0.75% 1,935,000 2,452 0.021    Auto Dealerships
   (BLK)1 Year Chart         BLK BlackRock Inc A 47 - $769.33 $11,351,000 13,614 0.72% 793,000 609 0.008    Investment Brokerage ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 48 - $372.50 $10,583,000 30,746 0.67% 1,597,000 1,842 0.011    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 51 - $181.11 $9,782,000 50,977 0.62% 872,000 1,471 0.042    Closed - End Fund - E...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 53 - $148.50 $9,509,000 68,401 0.6% 870,000 1,685 0.03    Sporting and Park Ent...
   (MMTM)1 Year Chart         MMTM Spdr S 54 - $0.00 $9,334,000 40,589 0.59% 1,637,000 2,502 8.118    N/A
   (IWY)1 Year Chart         IWY iShares Trust 55 - $213.74 $8,835,000 45,285 0.56% 1,350,000 2,570 0.05    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 56 - $57.31 $8,734,000 148,916 0.55% 472,000 1,757 0.03    Closed - End Fund - F...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 57 - $79.65 $8,433,000 92,275 0.54% -176,000 2,606 0.008    Specialty Eateries
   (CRM)1 Year Chart         CRM Salesforce.com Inc 59 - $231.94 $8,368,000 27,785 0.53% 1,299,000 920 0.003    Internet Software & S...
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 60 - $0.00 $8,273,000 356,145 0.53% 1,023,000 44,726 0.396    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 61 - $20.68 $8,163,000 392,063 0.52% 794,000 24,168 0.093    Closed - End Fund - Debt
   (DGT)1 Year Chart         DGT SPDR Dow Jones Global Titan... 62 - $128.09 $7,604,000 59,178 0.48% 752,000 1,608 6.962    Closed - End Fund - E...
   (IGRO)1 Year Chart         IGRO Ishares International Divid... 63 - $0.00 $7,290,000 108,222 0.46% 541,000 3,705 1.202    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 65 - $65.28 $6,866,000 102,275 0.44% 448,000 1,461 0.016    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 66 - $176.79 $6,787,000 44,965 0.43% 616,000 791 0.001    Search Engines & Info...
   (SHOP)1 Year Chart         SHOP Shopify Inc 67 - $67.66 $6,120,000 79,306 0.39% 99,000 2,009 0.007    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 68 - $145.97 $5,755,000 34,889 0.37% 1,505,000 3,673 0.01    N/A
   (SO)1 Year Chart         SO Southern Co 69 - $78.65 $5,679,000 79,161 0.36% 437,000 4,403 0.007    Electric Utilities
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 71 - $0.00 $3,945,000 39,171 0.25% 1,225,000 12,048 0.044    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 73 - $198.73 $3,678,000 17,487 0.23% 360,000 955 0.001    Closed - End Fund - E...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 75 - $6.46 $3,351,000 459,098 0.21% -1,111,000 10,683 0.058    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 83 - $363.10 $1,140,000 3,382 0.07% 205,000 299 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 84 - $177.81 $999,000 5,681 0.06% -380,000 132 0    Auto Manufacturers
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 91 - $84.43 $597,000 6,844 0.04% 64,000 470 0.027    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 92 - $77.83 $592,000 7,412 0.04% 38,000 60 0.001    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 93 - $50.43 $562,000 11,420 0.04% 28,000 56 0.001    Electric Utilities
   (CEG)1 Year Chart         CEG Constellation Energy Corp 99 - $214.90 $385,000 2,083 0.02% 145,000 27 0.001    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 109 - $254.39 $226,000 775 0.01% -11,000 13 0.007    Conglomerates
   (EXC)1 Year Chart         EXC Exelon Corp 112 - $35.54 $209,000 5,557 0.01% 209,000 5,557 0.001    Multi Utilities
   (FAN)1 Year Chart         FAN First Trust Global Wind Energy 118 - $16.71 $197,000 12,755 0.01% -13,000 34 0.086    Closed - End Fund - E...

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