HedgeMind.com >  Institutional Portfolios >  BALTIMORE WASHINGTON FINANCIAL ADVISORS INC >  2018-09-30
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
17
0
1
1
2
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14
3
3
BALTIMORE WASHINGTON FINANCIAL ADVISORS INC
Time Period2018-09-30
Total Holdings97
Total Value ($x1000)552,782
Activities
New14
Increased59
Unchanged3
Decreased21
Sold Out6
Top 10 Stock Holdingstotal 27.27%
VV3.66
MSFT3.24
QQQ3.09
VTV2.79
AAPL2.74
 
TXN2.63
DVY2.48
V2.42
AMZN2.16
SYK2.06
-- hover over a symbol below for details --
SEC 13F
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Detail
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VV
3.66%
LARGE CAP ETF
MSFT
3.24%
COM
QQQ
3.09%
UNIT SER 1
VTV
2.79%
VALUE ETF
AAPL
2.74%
COM
TXN
2.63%
COM
DVY
2.48%
SELECT DIVID ETF
V
2.42%
COM CL A
AMZN
2.16%
COM
SYK
2.06%
COM
JNJ
2.05%
COM
DIS
2.03%
COM DISNEY
VO
1.99%
MID CAP ETF
GOOG
1.98%
CAP STK CL C
JPM
1.92%
COM
IJT
1.92%
SP SMCP600GR ETF
RCL
1.89%
COM
BX
1.86%
COM UNIT LTD
LH
1.8%
COM NEW
PFF
1.79%
U.S. PFD STK ETF
ARCC
1.75%
COM
BABA
1.74%
SPONSORED ADS
BK
1.66%
COM
IWR
1.65%
RUS MID-CAP ETF
XLV
1.63%
SBI HEALTHCARE
AMTD
1.62%
COM
MKC
1.62%
COM NON VTG
RSP
1.6%
S&P500 EQL WGT
MMM
1.59%
COM
BKNG
1.58%
COM
IBB
1.54%
NASDQ BIOTEC ETF
PYPL
1.5%
COM
BLK
1.46%
COM
FB
1.44%
PRN
VCSH
1.41%
SHRT TRM CORP BD
UNH
1.39%
COM
ICE
1.37%
COM
ALL
1.37%
COM
HD
1.34%
COM
IYG
1.33%
U.S. FIN SVC ETF
MAR
1.27%
CL A
VBR
1.21%
SM CP VAL ETF
MOMO
1.15%
ADR
IEFA
1.15%
CORE MSCI EAFE
ANET
1.12%
COM
RYT
1.09%
S&P500 EQL TEC
IHI
1.05%
U.S. MED DVC ETF
SPY
0.96%
TR UNIT
IJR
0.89%
CORE S&P SCP ETF
MDY
0.86%
UTSER1 S&PDCRP
IAK
0.85%
U.S. INSRNCE ETF
ESNT
0.83%
COM
GOOGL
0.82%
CAP STK CL A
AHS
0.78%
COM
FINX
0.75%
FINTEC THMATIC
SDY
0.71%
S&P DIVID ETF
VYM
0.58%
HIGH DIV YLD
VEU
0.49%
ALLWRLD EX US
CPRT
0.48%
COM
LGLV
0.46%
RUSS1000LOWVOL
XOM
0.43%
COM
SUPN
0.38%
COM
DBX
0.38%
CL A
ONEK
0.38%
RUSSELL 1000 ETF
BSTI
0.37%
SPONSORED ADS
IWS
0.36%
RUS MDCP VAL ETF
PETQ
0.35%
CL A
VOO
0.3%
SHS
SPYD
0.28%
SP500 HIGH DIV
SPYV
0.26%
S&P 500 VALUE
GMM
0.22%
EMERG MKTS ETF
ADBE
0.16%
COM
GWL
0.1%
S&P WRLD EX US
RSCO
0.1%
SM CAP COMPLETE
UCTT
0.09%
COM
SPYG
0.09%
S&P 500 GROWTH
BA
0.09%
COM
BAC
0.09%
COM
BMY
0.08%
COM
SCPB
0.07%
BARC SHT TR CP
IYF
0.06%
U.S. FINLS ETF
T
0.06%
COM
TWOK
0.06%
SPDR RUSSEL 2000
CPT
0.06%
SH BEN INT
BRK.B
0.06%
CL B NEW
CAT
0.06%
COM
IVV
0.05%
CORE S&P500 ETF
EMR
0.05%
COM
TTD
0.05%
CL A
EFA
0.05%
MSCI EAFE ETF
C
0.04%
COM NEW
PEP
0.04%
COM
VNQ
0.04%
REIT ETF
RPM
0.04%
COM
MRK
0.04%
COM
PG
0.04%
COM
HMNY
< 0.01%
COM PAR
FB
1.73%
CL A
OAK
1.03%
UNIT 99/99/9999
HTA
0.92%
CL A NEW
SBUX
0.77%
COM
INTC
0.05%
COM
CVX
0.04%
COM