Asset Manager
← All Institutions
Baltimore-Washington Financial Advisors, Inc.
Market Value
$2.3B
+8.7%
Holdings
185
+15
New Purchases
16
Added To
98
Closed
10
Reduced
51
Top 10 Concentration
32.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 0.74% | 0.00% | +0.74% | $17M |
| XLC | 0.54% | 0.00% | +0.54% | $13M |
| RSPT | 2.66% | 2.13% | +0.54% | $62M |
| GOOG | 2.31% | 1.81% | +0.50% | $54M |
| ANET | 1.63% | 1.23% | +0.40% | $38M |
| NVDA | 4.08% | 3.72% | +0.36% | $95M |
| AAPL | 2.51% | 2.17% | +0.34% | $59M |
| SOFI | 0.85% | 0.65% | +0.21% | $20M |
| TJX | 1.12% | 0.93% | +0.19% | $26M |
| CRWD | 0.93% | 0.77% | +0.16% | $22M |
| SHOP | 0.70% | 0.56% | +0.14% | $16M |
| VTV | 2.19% | 2.04% | +0.14% | $51M |
| SPTM | 2.48% | 2.34% | +0.14% | $58M |
| BX | 1.64% | 1.51% | +0.13% | $38M |
| IBHI | 0.22% | 0.10% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.21% | 1.27% | -1.06% | $5M |
| SDY | 0.18% | 1.03% | -0.86% | $4M |
| CRM | 0.01% | 0.48% | -0.47% | $247K |
| XLV | 0.28% | 0.65% | -0.38% | $6M |
| UNH | 0.01% | 0.34% | -0.33% | $259K |
| COST | 1.73% | 1.97% | -0.24% | $40M |
| FTNT | 0.61% | 0.82% | -0.21% | $14M |
| BKNG | 1.37% | 1.56% | -0.19% | $32M |
| ONON | 0.60% | 0.77% | -0.17% | $14M |
| TXN | 0.44% | 0.61% | -0.17% | $10M |
| ICE | 1.02% | 1.18% | -0.16% | $24M |
| AMZN | 2.26% | 2.41% | -0.15% | $53M |
| V | 1.43% | 1.57% | -0.15% | $33M |
| SYK | 1.25% | 1.37% | -0.12% | $29M |
| CPRT | 0.48% | 0.59% | -0.11% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $905M | 38.8% |
| Large Cap | 99 | $1.1B | 45.8% |
| Mid Cap | 17 | $132M | 5.6% |
| Small Cap | 17 | $207M | 8.9% |
| Micro Cap | 3 | $20M | 0.9% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$79.5B
Avg P/E
39.0
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
104
# ETFs / Funds
81
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 4.98% | 377,035 | $116M | $307.86 | $10M | +4,993 | +1.3% | |
| 2 | QQQ | 4.41% | 171,162 | $103M | $600.37 | $8M | -647 | -0.4% | |
| 3 | NVDA | 4.08% | 510,104 | $95M | $186.58 | $15M | +4,503 | +0.9% | |
| 4 | MSFT | 2.99% | 134,456 | $70M | $517.95 | $4M | +1,695 | +1.3% | |
| 5 | IVV | 2.88% | 100,126 | $67M | $669.30 | $6M | +2,657 | +2.7% | |
| 6 | VIG | 2.87% | 310,498 | $67M | $215.79 | $6M | +11,363 | +3.8% | |
| 7 | RSP | 2.81% | 345,778 | $66M | $189.70 | $5M | +10,037 | +3.0% | |
| 8 | RSPT | 2.66% | 1,392,499 | $62M | $44.58 | $16M | +274,166 | +24.5% | |
| 9 | VONG | 2.52% | 486,840 | $59M | $120.50 | $7M | +14,810 | +3.1% | |
| 10 | AAPL | 2.51% | 230,010 | $59M | $254.63 | $12M | +3,134 | +1.4% | |
| 11 | SPTM | 2.48% | 716,628 | $58M | $80.65 | $8M | +45,594 | +6.8% | |
| 12 | GOOG | 2.31% | 221,391 | $54M | $243.55 | $15M | +2,009 | +0.9% | |
| 13 | AMZN | 2.26% | 239,862 | $53M | $219.57 | $1M | +4,558 | +1.9% | |
| 14 | LGLV | 2.21% | 288,483 | $51M | $178.16 | $3M | +8,856 | +3.2% | |
| 15 | VTV | 2.19% | 273,151 | $51M | $186.49 | $7M | +25,205 | +10.2% | |
| 16 | VYM | 2.00% | 330,252 | $47M | $140.95 | $4M | +8,175 | +2.5% | |
| 17 | SPYG | 1.87% | 417,295 | $44M | $104.51 | $5M | +13,892 | +3.4% | |
| 18 | COST | 1.73% | 43,685 | $40M | $925.63 | -$2M | +897 | +2.1% | |
| 19 | META | 1.73% | 54,956 | $40M | $734.38 | $968K | +1,589 | +3.0% | |
| 20 | JPM | 1.72% | 127,189 | $40M | $315.43 | $4M | +2,813 | +2.3% | |
| 21 | BRK-B | 1.67% | 77,390 | $39M | $502.74 | $5M | +6,804 | +9.6% | |
| 22 | UBER | 1.67% | 396,804 | $39M | $97.97 | $3M | +13,410 | +3.5% | |
| 23 | BX | 1.64% | 223,352 | $38M | $170.85 | $6M | +6,768 | +3.1% | |
| 24 | ANET | 1.63% | 261,291 | $38M | $145.71 | $12M | +3,378 | +1.3% | |
| 25 | IYG | 1.56% | 404,827 | $36M | $89.64 | $3M | +11,164 | +2.8% | |
| 26 | V | 1.43% | 97,595 | $33M | $341.38 | -$466K | +2,445 | +2.6% | |
| 27 | BKNG | 1.37% | 5,907 | $32M | $5,399.58 | -$2M | +129 | +2.2% | |
| 28 | SYK | 1.25% | 78,668 | $29M | $369.67 | -$299K | +4,407 | +5.9% | |
| 29 | IBHH | 1.15% | 1,126,660 | $27M | $23.86 | $2M | +63,854 | +6.0% | |
| 30 | VOO | 1.14% | 43,564 | $27M | $612.38 | $2M | +406 | +0.9% | |
| 31 | TJX | 1.12% | 180,844 | $26M | $144.54 | $6M | +19,795 | +12.3% | |
| 32 | SPY | 1.11% | 38,904 | $26M | $666.17 | $2M | -175 | -0.5% | |
| 33 | RCL | 1.09% | 78,155 | $25M | $323.58 | $1M | +1,309 | +1.7% | |
| 34 | EFIV | 1.06% | 389,065 | $25M | $63.59 | $3M | +9,242 | +2.4% | |
| 35 | IBDT | 1.04% | 954,127 | $24M | $25.52 | $883K | +30,972 | +3.4% | |
| 36 | PGR | 1.04% | 98,484 | $24M | $246.95 | $4M | +20,488 | +26.3% | |
| 37 | ICE | 1.02% | 141,752 | $24M | $168.48 | -$2M | +3,291 | +2.4% | |
| 38 | AJG | 1.01% | 75,734 | $23M | $309.74 | $750K | +4,798 | +6.8% | |
| 39 | MAR | 1.00% | 89,124 | $23M | $260.44 | -$368K | +2,817 | +3.3% | |
| 40 | VUG | 0.95% | 46,205 | $22M | $479.61 | $3M | +1,614 | +3.6% | |
| 41 | BLK | 0.94% | 18,840 | $22M | $1,165.84 | $3M | +632 | +3.5% | |
| 42 | CRWD | 0.93% | 44,211 | $22M | $490.38 | $5M | +11,958 | +37.1% | |
| 43 | SOFI | 0.85% | 753,318 | $20M | $26.42 | $6M | -10,068 | -1.3% | |
| 44 | MMTM | 0.83% | 67,755 | $19M | $285.67 | $2M | +3,346 | +5.2% | |
| 45 | NDAQ | 0.74% | 196,192 | $17M | $88.45 | — | +196,192 | — | NEW |
| 46 | SHOP | 0.70% | 110,104 | $16M | $148.61 | $4M | +6,420 | +6.2% | |
| 47 | AVGO | 0.68% | 48,237 | $16M | $329.91 | $3M | +1,920 | +4.2% | |
| 48 | IBTI | 0.64% | 669,810 | $15M | $22.39 | $826K | +36,179 | +5.7% | |
| 49 | FTNT | 0.61% | 169,836 | $14M | $84.08 | -$3M | +2,883 | +1.7% | |
| 50 | ONON | 0.60% | 331,457 | $14M | $42.35 | -$2M | +13,846 | +4.4% | |
| 51 | VEU | 0.55% | 180,562 | $13M | $71.37 | $1M | +9,636 | +5.6% | |
| 52 | XLC | 0.54% | 106,741 | $13M | $118.37 | — | +106,741 | — | NEW |
| 53 | VBR | 0.54% | 60,303 | $13M | $208.71 | $2M | +8,394 | +16.2% | |
| 54 | IGRO | 0.53% | 155,882 | $12M | $79.67 | $901K | +9,885 | +6.8% | |
| 55 | GOOGL | 0.53% | 50,749 | $12M | $243.10 | $3M | +22 | +0.0% | |
| 56 | DGT | 0.52% | 74,515 | $12M | $161.75 | $1M | +4,187 | +6.0% | |
| 57 | IBDR | 0.51% | 490,596 | $12M | $24.30 | -$689K | -29,431 | -5.7% | |
| 58 | ARCC | 0.49% | 557,492 | $11M | $20.41 | $33K | +40,837 | +7.9% | |
| 59 | CPRT | 0.48% | 247,687 | $11M | $44.97 | -$1M | -9,756 | -3.8% | |
| 60 | SO | 0.46% | 113,460 | $11M | $94.77 | $978K | +7,017 | +6.6% | |
| 61 | IDEV | 0.46% | 133,767 | $11M | $80.17 | $925K | +4,896 | +3.8% | |
| 62 | SPLG | 0.46% | 136,370 | $11M | $78.34 | $732K | -536 | -0.4% | |
| 63 | IBHF | 0.46% | 455,692 | $11M | $23.39 | $308K | +10,103 | +2.3% | |
| 64 | TXN | 0.44% | 56,254 | $10M | $183.73 | -$3M | -6,923 | -11.0% | |
| 65 | IBTG | 0.42% | 430,507 | $10M | $22.95 | -$97K | -4,613 | -1.1% | |
| 66 | HD | 0.39% | 22,500 | $9M | $405.19 | -$186K | -2,872 | -11.3% | |
| 67 | VO | 0.39% | 30,906 | $9M | $293.74 | -$41K | -1,682 | -5.2% | |
| 68 | IBTF | 0.39% | 384,131 | $9M | $23.37 | -$293K | -12,618 | -3.2% | |
| 69 | IBDQ | 0.38% | 354,070 | $9M | $25.19 | -$211K | -8,527 | -2.4% | |
| 70 | ASML | 0.38% | 9,176 | $9M | $968.09 | $2M | +865 | +10.4% | |
| 71 | KKR | 0.36% | 65,323 | $8M | $129.95 | $943K | +8,603 | +15.2% | |
| 72 | IWR | 0.33% | 79,961 | $8M | $96.55 | $198K | -1,825 | -2.2% | |
| 73 | RACE | 0.33% | 15,854 | $8M | $485.22 | $677K | +1,557 | +10.9% | |
| 74 | XLV | 0.28% | 46,488 | $6M | $139.17 | -$8M | -57,690 | -55.4% | |
| 75 | SAP | 0.27% | 23,145 | $6M | $267.21 | -$162K | +2,274 | +10.9% | |
| 76 | IJT | 0.26% | 43,551 | $6M | $141.50 | $215K | -1,155 | -2.6% | |
| 77 | IBHI | 0.22% | 218,677 | $5M | $23.85 | $3M | +129,940 | +146.4% | |
| 78 | CMG | 0.21% | 122,959 | $5M | $39.19 | -$22M | -360,720 | -74.6% | |
| 79 | SDY | 0.18% | 29,460 | $4M | $140.05 | -$18M | -133,942 | -82.0% | |
| 80 | IBDU | 0.13% | 133,204 | $3M | $23.47 | $1M | +50,110 | +60.3% | |
| 81 | MDY | 0.11% | 4,334 | $3M | $596.07 | $45K | -147 | -3.3% | |
| 82 | LLY | 0.11% | 3,371 | $3M | $763.06 | $2M | +2,473 | +275.4% | |
| 83 | NULG | 0.07% | 16,293 | $2M | $99.45 | $41K | -518 | -3.1% | |
| 84 | DIS | 0.07% | 13,829 | $2M | $114.50 | $721K | +6,872 | +98.8% | |
| 85 | SPYV | 0.06% | 26,515 | $1M | $55.33 | $27K | -992 | -3.6% | |
| 86 | IWF | 0.06% | 3,116 | $1M | $468.39 | $128K | -20 | -0.6% | |
| 87 | VTI | 0.06% | 4,330 | $1M | $328.19 | -$8K | -371 | -7.9% | |
| 88 | XOM | 0.06% | 12,438 | $1M | $112.75 | $67K | +51 | +0.4% | |
| 89 | IWM | 0.06% | 5,736 | $1M | $241.96 | $61K | -413 | -6.7% | |
| 90 | TSLA | 0.06% | 3,089 | $1M | $444.72 | $304K | -280 | -8.3% | |
| 91 | SPDW | 0.06% | 30,762 | $1M | $42.79 | $45K | -627 | -2.0% | |
| 92 | IBHE | 0.05% | 51,083 | $1M | $23.22 | $40K | +1,810 | +3.7% | |
| 93 | T | 0.05% | 39,232 | $1M | $28.24 | -$2M | -57,365 | -59.4% | |
| 94 | PSCT | 0.05% | 20,569 | $1M | $53.08 | $141K | — | — | |
| 95 | IWS | 0.04% | 7,137 | $997K | $139.67 | $32K | -164 | -2.2% | |
| 96 | IBB | 0.04% | 6,769 | $977K | $144.37 | $117K | -30 | -0.4% | |
| 97 | IJR | 0.04% | 8,032 | $954K | $118.83 | $108K | +283 | +3.6% | |
| 98 | RDDT | 0.04% | 4,044 | $930K | $229.99 | $472K | +999 | +32.8% | |
| 99 | SPSM | 0.04% | 19,711 | $913K | $46.32 | $61K | -298 | -1.5% | |
| 100 | DKNG | 0.04% | 23,276 | $871K | $37.40 | -$56K | +1,666 | +7.7% |