Dark
Light
System
Institutional Investment Manager
Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. (CIK: 0001555486) incorporated in Maryland, located at 10960 Grantchester Way, Columbia, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 70 holdings with a total value of $336,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL INFO CONSORTIUM INC 137,456 3,015,000 0.90%
52 QUALCOMM INC 54,897 2,940,000 0.87%
53 CELGENE CORP 29,759 2,935,000 0.87%
54 VANGUARD INDEX FDS 27,654 2,912,000 0.87%
55 ISHARES TR 23,908 2,778,000 0.83%
56 ARISTA NETWORKS INC 41,950 2,700,000 0.80%
57 ALPHABET INC 3,822 2,688,000 0.80%
58 VANGUARD CHARLOTTE FDS 46,662 2,599,000 0.77%
59 DOMINION ENERGY INC 30,600 2,384,000 0.71%
60 SCHWAB U.S. REIT ETF 50,905 2,211,000 0.66%
61 EXXON MOBIL CORP 20,390 1,911,000 0.57%
62 MARATHON PETE CORP 32,666 1,240,000 0.37%
63 RYDEX ETF TRUST 13,221 1,062,000 0.32%
64 ISHARES TR 8,223 610,000 0.18%
65 VANGUARD WHITEHALL FDS 7,698 550,000 0.16%
66 SPDR S&P 500 ETF TR 2,410 504,000 0.15%
67 SPDR S&P MIDCAP 400 ETF TR 1,072 291,000 0.09%
68 SPDR SER TR 3,192 267,000 0.08%
69 AT&T INC 5,815 251,000 0.07%
70 BERKSHIRE HATHAWAY INC DEL 1,640 237,000 0.07%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000672, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.