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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 : 38     View All Holdings Currently Viewing:  Decreased 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $131.88 $45,467,000 50,319 2.89% 15,354,000 -10,488 0.002    Semiconductor - Speci...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $542.78 $20,943,000 40,037 1.33% -367,000 -4,796 0    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 37 - $239.45 $16,198,000 64,197 1.03% -6,000 -7,656 0.02    Lodging
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 40 - $241.69 $15,334,000 61,368 0.97% 963,000 -407 0.031    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 41 - $126.11 $14,471,000 110,695 0.92% 507,000 -893 0.242    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 43 - $497.12 $13,502,000 27,292 0.86% -1,143,000 -524 0.003    Health Care Plans
   (TXN)1 Year Chart         TXN Texas Instruments Inc 45 - $193.90 $12,185,000 69,946 0.77% 41,000 -1,294 0.008    Semiconductor- Broad...
   (ONON)1 Year Chart         ONON On Holding AG 49 - $42.00 $10,576,000 298,920 0.67% 2,424,000 -3,351 0.1    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 52 - $104.68 $9,581,000 86,688 0.61% 18,000 -1,651 0.015    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 58 - $63.83 $8,416,000 136,783 0.53% 45,000 -12,963 0.015    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 64 - $80.52 $7,042,000 83,738 0.45% 312,000 -2,847 0.023    Closed - End Fund - E...
   (LH)1 Year Chart         LH Laboratory Corp of America 70 - $210.59 $5,336,000 24,426 0.34% -9,141,000 -39,268 0.025    Medical Laboratories ...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 76 - $43.51 $3,181,000 91,763 0.2% -439,000 -5,963 0.016    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 77 - $530.35 $2,893,000 5,198 0.18% 143,000 -222 0.012    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 79 - $48.61 $1,536,000 30,659 0.1% 55,000 -1,094 0.001    Closed - End Fund - E...
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 80 - $0.00 $1,330,000 17,438 0.08% 117,000 -20 0.016    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 81 - $109.11 $1,286,000 11,064 0.08% 170,000 -98 0    Integrated Oil & Gas
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 82 - $35.44 $1,255,000 35,015 0.08% 63,000 -21 0.004    Closed - End Fund - E...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 85 - $41.78 $993,000 25,791 0.06% -261,000 -436 0.019    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 86 - $136.45 $988,000 7,198 0.06% -73,000 -611 0.01    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 87 - $119.86 $945,000 7,543 0.06% 27,000 -349 0.006    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 88 - $40.91 $909,000 21,116 0.06% -13,000 -754 0.002    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 89 - $0.00 $882,000 19,427 0.06% 193,000 -110 0.004    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 90 - $77.34 $604,000 7,813 0.04% -121,000 -1,557 0.002    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 94 - $266.69 $560,000 2,153 0.04% -19,000 -288 0    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 95 - $28.03 $529,000 9,922 0.03% 33,000 -250 0.001    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 96 - $29.69 $464,000 15,602 0.03% -2,000 -32 0.001    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 98 - $166.79 $433,000 2,670 0.03% 26,000 -105 0    Cleaning Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 100 - $131.20 $380,000 2,877 0.02% 44,000 -202 0    Drug Manufacturers - ...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 101 - $95.66 $322,000 3,680 0.02% 51,000 -90 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 103 - $62.55 $300,000 4,910 0.02% -99,000 -1,861 0    Beverage Soft Drinks...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 104 - $0.00 $290,000 7,923 0.02% -46,000 -1,334 0.001    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 105 - $458.34 $274,000 603 0.02% -9,000 -21 0    Aerospace/Defense - M...
   (CSX)1 Year Chart         CSX CSX Corp 106 - $32.18 $263,000 7,108 0.02% 9,000 -217 0    Railroads
   (PSK)1 Year Chart         PSK SPDR Series Trust 114 - $33.66 $205,000 5,873 0.01% 2,000 -195 0.02    Closed - End Fund - Debt
   (DIS)1 Year Chart         DIS Walt Disney Co 115 - $99.97 $203,000 1,657 0.01% -547,000 -6,651 0    Entertainment - Diver...
   (BA)1 Year Chart         BA Boeing Co 117 - $177.27 $202,000 1,045 0.01% -83,000 -49 0    Aerospace/Defense - M...
   (WELL)1 Year Chart         WELL Welltower Inc 116 - $104.04 $202,000 2,157 0.01% -100,000 -1,197 0.001    REIT - Healthcare Fac...

      38 Records Found
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