Baltimore-Washington Financial Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Baltimore-Washington Financial Advisors, Inc. | Institutional Filer | ▼ 3.59% | $2.32B | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 385K | $115.1M | 4.96% |
| 2 | QQQ | Invesco QQQ Trust | — | 176K | $101.7M | 4.39% |
| 3 | NVDA | NVIDIA Corporation | Technology | 550K | $96.0M | 4.14% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1.7M | $76.8M | 3.31% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 326K | $70.2M | 3.03% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 365K | $70.1M | 3.03% |
| 7 | IVV | ISHARES TR | — | 106K | $69.2M | 2.99% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 421K | $62.4M | 2.69% |
| 9 | AAPL | Apple Inc. | Technology | 239K | $60.7M | 2.62% |
| 10 | GOOG | Alphabet Inc. | Technology | 209K | $60.0M | 2.59% |
| 11 | SPTM | SPDR SERIES TRUST | — | 751K | $59.4M | 2.56% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 537K | $58.9M | 2.54% |
| 13 | VTV | VANGUARD INDEX FDS | — | 299K | $58.7M | 2.53% |
| 14 | XLC | Communication Services Select Sector SPDR Fund | — | 491K | $54.5M | 2.35% |
| 15 | LGLV | SPDR SERIES TRUST | — | 303K | $53.9M | 2.33% |
Showing 1 to 15 of 186 holdings