Asset Manager
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BROWN INVESTMENT ADVISORY & TRUST CO
Market Value
$2.6B
+8.7%
Holdings
288
+4
New Purchases
25
Added To
115
Closed
0
Reduced
109
Top 10 Concentration
26.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRCL | 1.14% | 0.01% | +1.13% | $29M |
| RIG | 1.13% | 0.02% | +1.11% | $29M |
| BRK-B | 1.02% | 0.00% | +1.02% | $26M |
| QCOM | 2.19% | 1.50% | +0.69% | $56M |
| NOC | 0.63% | 0.01% | +0.62% | $16M |
| HSC | 0.77% | 0.34% | +0.44% | $20M |
| NUVA | 1.08% | 0.69% | +0.39% | $28M |
| ABB | 1.23% | 0.96% | +0.27% | $31M |
| PEGA | 0.26% | 0.00% | +0.26% | $7M |
| DVA | 1.27% | 1.04% | +0.23% | $33M |
| AMCC | 0.23% | 0.00% | +0.23% | $6M |
| BNY | 2.18% | 1.97% | +0.22% | $56M |
| VEU | 0.32% | 0.12% | +0.20% | $8M |
| APEI | 0.75% | 0.58% | +0.17% | $19M |
| DJP | 0.73% | 0.57% | +0.16% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 1.38% | 1.91% | -0.53% | $35M |
| AXP | 1.25% | 1.77% | -0.52% | $32M |
| HOG | 0.17% | 0.69% | -0.52% | $4M |
| ITW | 0.08% | 0.58% | -0.50% | $2M |
| XONA.DE | 5.25% | 5.67% | -0.42% | $134M |
| EBAY | 0.01% | 0.43% | -0.41% | $276K |
| BNI | 0.00% | 0.40% | -0.40% | $0 |
| CTXS | 1.64% | 1.91% | -0.27% | $42M |
| SLB | 1.55% | 1.81% | -0.27% | $40M |
| ESE | 0.11% | 0.36% | -0.25% | $3M |
| EFA | 0.60% | 0.85% | -0.25% | $15M |
| CRM | 1.08% | 1.33% | -0.24% | $28M |
| ISRG | 1.30% | 1.54% | -0.24% | $33M |
| COST | 1.79% | 2.03% | -0.24% | $46M |
| NTAP | 1.20% | 1.40% | -0.21% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $794M | 31.1% |
| Large Cap | 162 | $1.4B | 52.8% |
| Mid Cap | 50 | $207M | 8.1% |
| Small Cap | 23 | $96M | 3.8% |
| Micro Cap | 17 | $109M | 4.3% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$31.3B
Avg P/E
28.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
252
# ETFs / Funds
36
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 5.25% | 2,003,917 | $134M | $66.98 | $908K | +48,906 | +2.5% | |
| 2 | ACN | 2.84% | 1,730,474 | $73M | $41.95 | $4M | +69,362 | +4.2% | |
| 3 | CSCO | 2.70% | 2,649,529 | $69M | $26.03 | $4M | -56,844 | -2.1% | |
| 4 | JNJ | 2.46% | 964,337 | $63M | $65.20 | $4M | +44,641 | +4.8% | |
| 5 | MA | 2.43% | 244,212 | $62M | $254.00 | $2M | +10,986 | +4.7% | |
| 6 | CNQ | 2.31% | 797,914 | $59M | $74.04 | $3M | +24,144 | +3.1% | |
| 7 | PG | 2.27% | 916,658 | $58M | $63.27 | $5M | +48,643 | +5.6% | |
| 8 | QCOM | 2.19% | 1,334,769 | $56M | $41.96 | $21M | +572,584 | +75.1% | |
| 9 | BNY | 2.18% | 1,806,725 | $56M | $30.88 | $10M | +152,961 | +9.2% | |
| 10 | AAPL | 2.14% | 233,039 | $55M | $235.00 | $3M | -11,617 | -4.8% | |
| 11 | MRK | 2.04% | 1,398,375 | $52M | $37.35 | -$69K | -32,872 | -2.3% | |
| 12 | TRMB | 1.98% | 1,759,502 | $51M | $28.72 | $4M | -88,407 | -4.8% | |
| 13 | COST | 1.79% | 767,436 | $46M | $59.71 | -$2M | -40,094 | -5.0% | |
| 14 | MSFT | 1.72% | 1,501,201 | $44M | $29.29 | -$109K | +55,169 | +3.8% | |
| 15 | CTXS | 1.64% | 884,798 | $42M | $47.47 | -$3M | -197,412 | -18.2% | |
| 16 | SLB | 1.55% | 623,396 | $40M | $63.46 | -$3M | -31,778 | -4.8% | |
| 17 | SNA | 1.48% | 872,205 | $38M | $43.34 | $2M | +18,615 | +2.2% | |
| 18 | IDXX | 1.46% | 650,756 | $37M | $57.55 | -$1M | -71,476 | -9.9% | |
| 19 | DOV | 1.38% | 754,191 | $35M | $46.75 | -$10M | -324,685 | -30.1% | |
| 20 | DISCA | 1.32% | 1,000,200 | $34M | $33.79 | $3M | — | — | |
| 21 | ISRG | 1.30% | 95,172 | $33M | $348.14 | -$3M | -23,986 | -20.1% | |
| 22 | CTSH | 1.29% | 649,377 | $33M | $50.98 | $1M | -53,982 | -7.7% | |
| 23 | DVA | 1.27% | 513,259 | $33M | $63.40 | $8M | +96,476 | +23.1% | |
| 24 | AXP | 1.25% | 771,946 | $32M | $41.26 | -$10M | -253,703 | -24.7% | |
| 25 | ABB | 1.23% | 1,439,935 | $31M | $21.84 | $9M | +256,576 | +21.7% | |
| 26 | DHR | 1.23% | 392,826 | $31M | $79.91 | $1M | -11,196 | -2.8% | |
| 27 | NTAP | 1.20% | 940,160 | $31M | $32.54 | -$2M | -21,931 | -2.3% | |
| 28 | IBM | 1.15% | 229,667 | $29M | $128.25 | -$1M | -6,340 | -2.7% | |
| 29 | ROP | 1.15% | 508,606 | $29M | $57.84 | $2M | -11,384 | -2.2% | |
| 30 | SRCL | 1.14% | 535,029 | $29M | $54.50 | $29M | +529,604 | +9762.3% | |
| 31 | RIG | 1.13% | 335,324 | $29M | $86.38 | $28M | +328,717 | +4975.3% | |
| 32 | SCHW | 1.09% | 1,497,014 | $28M | $18.69 | $2M | +139,315 | +10.3% | |
| 33 | CRM | 1.08% | 372,312 | $28M | $74.45 | -$3M | -50,751 | -12.0% | |
| 34 | NUVA | 1.08% | 610,615 | $28M | $45.20 | $11M | +102,470 | +20.2% | |
| 35 | MMM | 1.07% | 328,227 | $27M | $83.57 | -$237K | -6,431 | -1.9% | |
| 36 | BRK-B | 1.02% | 320,010 | $26M | $81.27 | — | +320,010 | — | NEW |
| 37 | DE | 1.01% | 436,479 | $26M | $59.46 | -$1M | -69,571 | -13.8% | |
| 38 | AME | 0.98% | 606,730 | $25M | $41.46 | $1M | -13,431 | -2.2% | |
| 39 | AIZ | 0.96% | 714,319 | $25M | $34.38 | $5M | +43,199 | +6.4% | |
| 40 | NSC | 0.95% | 433,442 | $24M | $55.89 | $2M | +5,355 | +1.2% | |
| 41 | APD | 0.93% | 322,732 | $24M | $73.95 | $3M | +67,761 | +26.6% | |
| 42 | PEP | 0.89% | 342,493 | $23M | $66.16 | $1M | -7,506 | -2.1% | |
| 43 | BDXA | 0.83% | 270,643 | $21M | $78.73 | $963K | +12,655 | +4.9% | |
| 44 | MTB | 0.79% | 256,158 | $20M | $79.38 | -$3M | -91,058 | -26.2% | |
| 45 | HSC | 0.77% | 620,270 | $20M | $31.94 | $12M | +374,118 | +152.0% | |
| 46 | APEI | 0.75% | 409,979 | $19M | $46.60 | $6M | +14,739 | +3.7% | |
| 47 | DJP | 0.73% | 468,916 | $19M | $39.86 | $5M | +152,525 | +48.2% | |
| 48 | HSIC | 0.68% | 295,894 | $17M | $58.90 | $2M | +3,539 | +1.2% | |
| 49 | WFC | 0.67% | 551,405 | $17M | $31.12 | $1M | -37,632 | -6.4% | |
| 50 | SHW | 0.67% | 252,236 | $17M | $67.68 | $2M | +13,210 | +5.5% | |
| 51 | NOC | 0.63% | 246,003 | $16M | $65.57 | $16M | +242,412 | +6750.5% | |
| 52 | GPN | 0.63% | 352,720 | $16M | $45.55 | -$2M | +15,345 | +4.5% | |
| 53 | DRI | 0.62% | 354,640 | $16M | $44.54 | $4M | +18,917 | +5.6% | |
| 54 | EFA | 0.60% | 275,833 | $15M | $55.98 | -$5M | -87,224 | -24.0% | |
| 55 | DIS | 0.60% | 436,723 | $15M | $34.91 | $1M | +2,490 | +0.6% | |
| 56 | CNI | 0.57% | 242,154 | $15M | $60.59 | $4M | +40,145 | +19.9% | |
| 57 | OII | 0.57% | 231,078 | $15M | $63.49 | -$1M | -42,337 | -15.5% | |
| 58 | CVX | 0.56% | 189,415 | $14M | $75.83 | -$866K | -8,389 | -4.2% | |
| 59 | IEX | 0.55% | 426,107 | $14M | $33.10 | $995K | +5,266 | +1.2% | |
| 60 | OXY | 0.51% | 154,118 | $13M | $84.54 | $224K | -3,295 | -2.1% | |
| 61 | SYY | 0.47% | 409,774 | $12M | $29.50 | $1M | +21,064 | +5.4% | |
| 62 | ABT | 0.46% | 222,822 | $12M | $52.68 | -$608K | -5,856 | -2.6% | |
| 63 | BAC | 0.45% | 649,285 | $12M | $17.85 | $4M | +150,583 | +30.2% | |
| 64 | KO | 0.45% | 209,844 | $12M | $55.00 | -$485K | -1,143 | -0.5% | |
| 65 | WMT | 0.40% | 185,756 | $10M | $55.60 | $514K | +2,137 | +1.2% | |
| 66 | PFE | 0.40% | 591,382 | $10M | $17.15 | $2M | +168,114 | +39.7% | |
| 67 | INTC | 0.39% | 452,123 | $10M | $22.29 | $147K | -34,607 | -7.1% | |
| 68 | BP | 0.39% | 176,382 | $10M | $57.07 | -$288K | -2,228 | -1.2% | |
| 69 | BEN | 0.38% | 87,747 | $10M | $110.90 | $564K | +730 | +0.8% | |
| 70 | TROW | 0.37% | 174,445 | $10M | $54.97 | -$366K | -12,502 | -6.7% | |
| 71 | BR | 0.37% | 444,365 | $10M | $21.38 | -$770K | -10,890 | -2.4% | |
| 72 | WAT | 0.36% | 135,268 | $9M | $67.54 | $2M | +13,504 | +11.1% | |
| 73 | GIFI | 0.35% | 415,996 | $9M | $21.75 | $1M | +56,683 | +15.8% | |
| 74 | TITN | 0.34% | 643,366 | $9M | $13.69 | $3M | +180,751 | +39.1% | |
| 75 | CTRN | 0.34% | 271,438 | $9M | $32.44 | $2M | +42,163 | +18.4% | |
| 76 | LOW | 0.33% | 351,452 | $9M | $24.24 | $341K | +1,862 | +0.5% | |
| 77 | BRK-A | 0.33% | 69 | $8M | $121,797.10 | $3M | +13 | +23.2% | |
| 78 | PETS | 0.33% | 376,495 | $8M | $22.17 | $1M | -14,280 | -3.6% | |
| 79 | VEU | 0.32% | 185,836 | $8M | $44.44 | $5M | +118,811 | +177.3% | |
| 80 | CMCSA | 0.31% | 422,157 | $8M | $18.83 | $443K | -23,141 | -5.2% | |
| 81 | TJX | 0.29% | 172,283 | $7M | $42.52 | $481K | -14,975 | -8.0% | |
| 82 | TIGO | 0.27% | 78,874 | $7M | $89.14 | $1M | +340 | +0.4% | |
| 83 | BWX | 0.26% | 120,350 | $7M | $55.96 | $2M | +32,350 | +36.8% | |
| 84 | CVLT | 0.26% | 315,466 | $7M | $21.35 | -$626K | +4,871 | +1.6% | |
| 85 | PEGA | 0.26% | 181,703 | $7M | $37.00 | — | +181,703 | — | NEW |
| 86 | MASI | 0.26% | 251,680 | $7M | $26.55 | -$65K | +29,901 | +13.5% | |
| 87 | FDS | 0.26% | 90,563 | $7M | $73.37 | $770K | +1,368 | +1.5% | |
| 88 | EEM | 0.25% | 151,685 | $6M | $42.13 | -$293K | -9,341 | -5.8% | |
| 89 | FCNCA | 0.25% | 31,688 | $6M | $198.75 | $937K | -1,000 | -3.1% | |
| 90 | JPM | 0.23% | 134,252 | $6M | $44.75 | $741K | +7,876 | +6.2% | |
| 91 | AMCC | 0.23% | 683,775 | $6M | $8.63 | — | +683,775 | — | NEW |
| 92 | KMX | 0.23% | 233,067 | $6M | $25.12 | $233K | +1,241 | +0.5% | |
| 93 | PAYX | 0.22% | 185,022 | $6M | $30.72 | $408K | +12,830 | +7.5% | |
| 94 | GWW | 0.22% | 50,890 | $6M | $108.12 | $575K | — | — | |
| 95 | TGT | 0.18% | 86,499 | $5M | $52.59 | $133K | -4,794 | -5.2% | |
| 96 | LQD | 0.17% | 41,764 | $4M | $105.76 | $100K | +324 | +0.8% | |
| 97 | PM | 0.17% | 83,741 | $4M | $52.16 | $349K | +338 | +0.4% | |
| 98 | HOG | 0.17% | 154,615 | $4M | $28.07 | -$12M | -485,900 | -75.9% | |
| 99 | CL | 0.17% | 50,584 | $4M | $85.26 | $177K | +236 | +0.5% | |
| 100 | DXCM | 0.16% | 424,622 | $4M | $9.74 | $797K | +10,827 | +2.6% |