Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 144 | 1,443,512,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 51 | $10,558,198 | 13,005 | 0.00 | 0.00 | 820 | 6.73 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 52 | $10,384,701 | 150,939 | 0.00 | 0.00 | 8,222 | 5.76 | 12-31-2023 |
| COPART INC | COM | 53 | $9,850,225 | 201,025 | 0.00 | 0.00 | 46,222 | 29.86 | 12-31-2023 |
| ISHARES TR | IBONDS 2026 TERM | 54 | $9,670,315 | 421,916 | 0.00 | 0.00 | 395,719 | 1510.55 | 12-31-2023 |
