Portfolio (Quarterly)
Guide ↗
Baltimore-Washington Financial Advisors, Inc.
· CIK 0001555486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 55,166 | $14.3M | 0.59% | SOLD |
| 2 | — | FORTINET INC | — | 115,145 | $9.1M | 0.38% | SOLD |
| 3 | KKR | KKR & CO INC | Financial Services | 58,882 | $7.5M | 0.31% | SOLD |
| 4 | SAP | SAP SE | Technology | 26,696 | $6.5M | 0.27% | SOLD |
| 5 | RACE | FERRARI N V | Consumer Cyclical | 16,088 | $5.9M | 0.25% | SOLD |
| 6 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,864 | $1.2M | 0.05% | SOLD |
| 7 | OEF | ISHARES TR | — | 1,359 | $466K | 0.02% | SOLD |
| 8 | IUSB | ISHARES TR | — | 9,962 | $464K | 0.02% | SOLD |
| 9 | VHT | VANGUARD WORLD FD | — | 1,375 | $396K | 0.02% | SOLD |
| 10 | IVE | ISHARES TR | — | 1,779 | $377K | 0.02% | SOLD |
| 11 | IVW | ISHARES TR | — | 2,720 | $335K | 0.01% | SOLD |
| 12 | DOW | DOW INC | Basic Materials | 12,453 | $291K | 0.01% | SOLD |
| 13 | IEMG | ISHARES INC | — | 4,170 | $280K | 0.01% | SOLD |
| 14 | PINS | PINTEREST INC | Communication Services | 10,554 | $273K | 0.01% | SOLD |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 4,477 | $272K | 0.01% | SOLD |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 764 | $252K | 0.01% | SOLD |
| 17 | CPRT | COPART INC | Industrials | 6,076 | $238K | 0.01% | SOLD |
| 18 | QUAL | ISHARES TR | — | 1,088 | $216K | 0.01% | SOLD |
| 19 | VNQ | VANGUARD INDEX FDS | — | 2,395 | $212K | 0.01% | SOLD |
| 20 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,425 | $77K | 0.00% | SOLD |
Sector Allocation
Technology
32.7%
Financial Services
28.2%
Consumer Cyclical
17.0%
Communication Services
10.7%
Consumer Defensive
5.6%
Healthcare
3.0%
Utilities
1.6%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.0%