Asset Manager
← All Institutions
BROWN INVESTMENT ADVISORY & TRUST CO
Market Value
$1.8B
+35.1%
Holdings
249
+25
New Purchases
37
Added To
133
Closed
0
Reduced
57
Top 10 Concentration
28.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 1.87% | 0.00% | +1.87% | $33M |
| COST | 1.67% | 0.23% | +1.44% | $30M |
| SNA | 1.02% | 0.00% | +1.02% | $18M |
| AIZ | 0.67% | 0.00% | +0.67% | $12M |
| AXP | 1.34% | 0.77% | +0.56% | $24M |
| DIS | 0.64% | 0.13% | +0.51% | $11M |
| OXY | 0.54% | 0.09% | +0.45% | $10M |
| BNI | 0.52% | 0.07% | +0.45% | $9M |
| DE | 0.95% | 0.53% | +0.42% | $17M |
| BEN | 1.52% | 1.13% | +0.40% | $27M |
| WFC | 0.58% | 0.19% | +0.39% | $10M |
| CNI | 0.48% | 0.12% | +0.37% | $9M |
| NSC | 1.03% | 0.71% | +0.32% | $18M |
| WMT | 0.46% | 0.15% | +0.30% | $8M |
| KMX | 0.33% | 0.03% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 6.81% | 8.26% | -1.44% | $122M |
| PEP | 1.26% | 2.35% | -1.09% | $23M |
| INTC | 0.55% | 1.62% | -1.08% | $10M |
| SYK | 0.22% | 1.16% | -0.95% | $4M |
| NOK | 0.40% | 1.16% | -0.76% | $7M |
| CSCO | 2.82% | 3.53% | -0.71% | $51M |
| MSFT | 2.90% | 3.39% | -0.49% | $52M |
| ITW | 1.27% | 1.76% | -0.48% | $23M |
| COP | 0.14% | 0.60% | -0.46% | $3M |
| AME | 0.81% | 1.25% | -0.44% | $15M |
| BR | 0.41% | 0.73% | -0.31% | $7M |
| DVN | 0.43% | 0.73% | -0.30% | $8M |
| FAST | 0.05% | 0.33% | -0.28% | $831K |
| MASI | 0.15% | 0.41% | -0.26% | $3M |
| PG | 2.57% | 2.83% | -0.26% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $579M | 32.3% |
| Large Cap | 145 | $991M | 55.3% |
| Mid Cap | 43 | $115M | 6.4% |
| Small Cap | 17 | $26M | 1.4% |
| Micro Cap | 12 | $81M | 4.5% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$32.2B
Avg P/E
27.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
222
# ETFs / Funds
27
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 6.81% | 1,745,862 | $122M | $69.91 | $13M | +137,586 | +8.6% | |
| 2 | MSFT | 2.90% | 2,185,685 | $52M | $23.77 | $7M | -259,025 | -10.6% | |
| 3 | CSCO | 2.82% | 2,709,689 | $51M | $18.65 | $4M | -84,835 | -3.0% | |
| 4 | PG | 2.57% | 901,603 | $46M | $51.10 | $9M | +104,400 | +13.1% | |
| 5 | JNJ | 2.52% | 795,801 | $45M | $56.80 | $11M | +150,271 | +23.3% | |
| 6 | BNY | 2.25% | 1,374,949 | $40M | $29.31 | $8M | +244,350 | +21.6% | |
| 7 | CTXS | 2.24% | 1,255,486 | $40M | $31.89 | $11M | -44,629 | -3.4% | |
| 8 | TRMB | 2.12% | 1,930,408 | $38M | $19.63 | $13M | +273,359 | +16.5% | |
| 9 | AAPL | 2.12% | 266,021 | $38M | $142.43 | $9M | -4,338 | -1.6% | |
| 10 | MA | 2.11% | 225,532 | $38M | $167.31 | $11M | +67,691 | +42.9% | |
| 11 | SLB | 2.07% | 685,068 | $37M | $54.11 | $12M | +56,475 | +9.0% | |
| 12 | IDXX | 2.03% | 786,699 | $36M | $46.20 | $10M | +30,024 | +4.0% | |
| 13 | CNQ | 1.87% | 637,793 | $33M | $52.49 | — | +637,793 | — | NEW |
| 14 | DOV | 1.82% | 987,011 | $33M | $33.09 | $7M | +11,625 | +1.2% | |
| 15 | DHR | 1.82% | 528,604 | $33M | $61.74 | $9M | +93,555 | +21.5% | |
| 16 | ROP | 1.68% | 663,745 | $30M | $45.31 | $5M | +68,282 | +11.5% | |
| 17 | COST | 1.67% | 653,590 | $30M | $45.78 | $27M | +586,545 | +874.9% | |
| 18 | BEN | 1.52% | 378,637 | $27M | $72.01 | $12M | +101,502 | +36.6% | |
| 19 | APD | 1.40% | 388,587 | $25M | $64.59 | $5M | +24,239 | +6.7% | |
| 20 | ISRG | 1.36% | 148,948 | $24M | $163.66 | $10M | -6,671 | -4.3% | |
| 21 | AXP | 1.34% | 1,030,621 | $24M | $23.24 | $14M | +278,874 | +37.1% | |
| 22 | IBM | 1.33% | 228,724 | $24M | $104.42 | $6M | +42,051 | +22.5% | |
| 23 | ITW | 1.27% | 610,725 | $23M | $37.34 | -$477K | -143,934 | -19.1% | |
| 24 | PEP | 1.26% | 410,876 | $23M | $54.96 | -$9M | -195,011 | -32.2% | |
| 25 | CTSH | 1.26% | 845,543 | $23M | $26.70 | $6M | +58,392 | +7.4% | |
| 26 | DISCA | 1.26% | 1,000,200 | $23M | $22.51 | $6M | -100 | -0.0% | |
| 27 | CVX | 1.20% | 325,505 | $22M | $66.25 | $2M | +37,864 | +13.2% | |
| 28 | SCHW | 1.18% | 1,206,660 | $21M | $17.54 | $5M | +146,754 | +13.8% | |
| 29 | NTAP | 1.17% | 1,060,546 | $21M | $19.72 | $3M | -122,502 | -10.3% | |
| 30 | MMM | 1.16% | 346,719 | $21M | $60.10 | $4M | +17,784 | +5.4% | |
| 31 | DVA | 1.15% | 417,923 | $21M | $49.46 | $4M | +34,064 | +8.9% | |
| 32 | CRM | 1.14% | 537,072 | $20M | $38.17 | $7M | +120,545 | +28.9% | |
| 33 | NSC | 1.03% | 490,361 | $18M | $37.67 | $9M | +211,775 | +76.0% | |
| 34 | SNA | 1.02% | 636,581 | $18M | $28.74 | — | +636,581 | — | NEW |
| 35 | DE | 0.95% | 424,225 | $17M | $39.95 | $10M | +212,316 | +100.2% | |
| 36 | CMCSA | 0.91% | 1,121,711 | $16M | $14.46 | $5M | +316,380 | +39.3% | |
| 37 | MTB | 0.90% | 318,078 | $16M | $50.93 | $8M | +128,713 | +68.0% | |
| 38 | HOG | 0.87% | 960,660 | $16M | $16.21 | $3M | +345 | +0.0% | |
| 39 | HSIC | 0.87% | 324,505 | $16M | $47.95 | $4M | +38,329 | +13.4% | |
| 40 | TJX | 0.85% | 483,490 | $15M | $31.46 | $7M | +162,851 | +50.8% | |
| 41 | AME | 0.81% | 419,677 | $15M | $34.58 | -$2M | -110,851 | -20.9% | |
| 42 | EFA | 0.81% | 316,589 | $15M | $45.81 | $3M | +23,572 | +8.0% | |
| 43 | ESE | 0.79% | 316,663 | $14M | $44.80 | $2M | +5,095 | +1.6% | |
| 44 | GPN | 0.77% | 366,712 | $14M | $37.46 | $3M | +59,317 | +19.3% | |
| 45 | OII | 0.73% | 290,344 | $13M | $45.20 | $2M | -14,045 | -4.6% | |
| 46 | APEI | 0.71% | 319,401 | $13M | $39.55 | $4M | +104,339 | +48.5% | |
| 47 | BDXA | 0.69% | 173,365 | $12M | $71.31 | $5M | +64,022 | +58.5% | |
| 48 | BHP | 0.69% | 224,412 | $12M | $54.73 | $3M | +18,737 | +9.1% | |
| 49 | AIZ | 0.67% | 501,485 | $12M | $24.09 | — | +501,485 | — | NEW |
| 50 | EA | 0.66% | 546,310 | $12M | $21.72 | $2M | +5,337 | +1.0% | |
| 51 | DIS | 0.64% | 490,709 | $11M | $23.33 | $10M | +395,210 | +413.8% | |
| 52 | ABT | 0.63% | 240,351 | $11M | $47.04 | $2M | +35,067 | +17.1% | |
| 53 | ILMN | 0.60% | 274,289 | $11M | $38.94 | $604K | +3,685 | +1.4% | |
| 54 | IEX | 0.58% | 426,078 | $10M | $24.57 | $1M | +14,468 | +3.5% | |
| 55 | WFC | 0.58% | 430,179 | $10M | $24.26 | $8M | +251,098 | +140.2% | |
| 56 | SYY | 0.58% | 463,471 | $10M | $22.48 | $3M | +130,803 | +39.3% | |
| 57 | KO | 0.56% | 207,827 | $10M | $47.99 | $2M | +23,701 | +12.9% | |
| 58 | WAT | 0.55% | 191,847 | $10M | $51.47 | -$664K | -93,386 | -32.7% | |
| 59 | INTC | 0.55% | 591,492 | $10M | $16.55 | -$12M | -839,322 | -58.7% | |
| 60 | PWR | 0.55% | 422,547 | $10M | $23.13 | $1M | +19,815 | +4.9% | |
| 61 | DEO | 0.54% | 169,674 | $10M | $57.25 | $2M | -12,574 | -6.9% | |
| 62 | OXY | 0.54% | 146,198 | $10M | $65.81 | $8M | +125,508 | +606.6% | |
| 63 | BNI | 0.52% | 126,858 | $9M | $73.54 | $8M | +110,352 | +668.6% | |
| 64 | NUVA | 0.49% | 194,847 | $9M | $44.60 | $4M | +35,270 | +22.1% | |
| 65 | CNI | 0.48% | 201,520 | $9M | $42.96 | $7M | +158,196 | +365.1% | |
| 66 | BP | 0.47% | 175,812 | $8M | $47.68 | $2M | +15,008 | +9.3% | |
| 67 | WMT | 0.46% | 168,524 | $8M | $48.44 | $6M | +129,350 | +330.2% | |
| 68 | TROW | 0.44% | 189,613 | $8M | $41.67 | $3M | +4,964 | +2.7% | |
| 69 | DVN | 0.43% | 141,698 | $8M | $54.50 | -$2M | -74,448 | -34.4% | |
| 70 | BR | 0.41% | 447,911 | $7M | $16.58 | -$2M | -69,822 | -13.5% | |
| 71 | LOW | 0.41% | 379,398 | $7M | $19.41 | $4M | +217,164 | +133.9% | |
| 72 | NOK | 0.40% | 490,055 | $7M | $14.58 | -$8M | -824,870 | -62.7% | |
| 73 | KMX | 0.33% | 402,036 | $6M | $14.70 | $6M | +371,384 | +1211.6% | |
| 74 | SHW | 0.31% | 101,975 | $5M | $53.75 | $634K | +8,703 | +9.3% | |
| 75 | EBAY | 0.30% | 318,768 | $5M | $17.13 | $5M | +307,488 | +2726.0% | |
| 76 | BAC | 0.29% | 397,742 | $5M | $13.20 | $4M | +223,102 | +127.8% | |
| 77 | BRK-A | 0.28% | 56 | $5M | $90,000.00 | $184K | — | — | |
| 78 | SPY | 0.27% | 53,345 | $5M | $91.95 | $2M | +11,945 | +28.9% | |
| 79 | FCNCA | 0.27% | 36,688 | $5M | $133.64 | -$460K | -4,000 | -9.8% | |
| 80 | EEM | 0.27% | 149,280 | $5M | $32.23 | $3M | +92,715 | +163.9% | |
| 81 | URBN | 0.26% | 219,061 | $5M | $20.89 | $2M | +40,661 | +22.8% | |
| 82 | FDS | 0.25% | 89,014 | $4M | $49.87 | -$2M | -35,055 | -28.2% | |
| 83 | TIGO | 0.25% | 78,802 | $4M | $56.25 | $4M | +70,487 | +847.7% | |
| 84 | PETS | 0.25% | 292,333 | $4M | $15.03 | $4M | +278,778 | +2056.6% | |
| 85 | VZ | 0.24% | 139,109 | $4M | $30.72 | -$200K | -9,020 | -6.1% | |
| 86 | PAYX | 0.24% | 167,955 | $4M | $25.20 | $3M | +123,389 | +276.9% | |
| 87 | GWW | 0.23% | 50,910 | $4M | $81.89 | $598K | +20 | +0.0% | |
| 88 | TGT | 0.23% | 102,917 | $4M | $39.47 | $979K | +13,275 | +14.8% | |
| 89 | CL | 0.22% | 54,621 | $4M | $70.74 | $511K | -2,234 | -3.9% | |
| 90 | SYK | 0.22% | 97,211 | $4M | $39.73 | -$12M | -355,108 | -78.5% | |
| 91 | T | 0.21% | 154,698 | $4M | $24.84 | $436K | +19,552 | +14.5% | |
| 92 | JPM | 0.21% | 111,554 | $4M | $34.11 | $1M | +10,219 | +10.1% | |
| 93 | PFE | 0.21% | 246,978 | $4M | $15.00 | $774K | +31,766 | +14.8% | |
| 94 | LQD | 0.19% | 33,765 | $3M | $100.28 | $1M | +9,851 | +41.2% | |
| 95 | PNC | 0.19% | 85,867 | $3M | $38.82 | $949K | +4,472 | +5.5% | |
| 96 | SLGN | 0.18% | 67,360 | $3M | $49.04 | -$47K | +3,600 | +5.7% | |
| 97 | PM | 0.18% | 72,929 | $3M | $43.62 | $192K | -11,068 | -13.2% | |
| 98 | QCOM | 0.17% | 66,313 | $3M | $45.19 | $558K | +3,642 | +5.8% | |
| 99 | FXI | 0.16% | 72,947 | $3M | $38.37 | $2M | +41,862 | +134.7% | |
| 100 | MASI | 0.15% | 110,409 | $3M | $24.11 | -$3M | -78,415 | -41.5% |