Asset Manager
← All Institutions
BROWN INVESTMENT ADVISORY & TRUST CO
Market Value
$2.1B
+17.8%
Holdings
271
+22
New Purchases
34
Added To
116
Closed
0
Reduced
94
Top 10 Concentration
28.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.94% | 0.00% | +2.94% | $62M |
| QCOM | 1.01% | 0.17% | +0.84% | $21M |
| ABB | 0.68% | 0.01% | +0.67% | $14M |
| CRM | 1.62% | 1.14% | +0.47% | $34M |
| COST | 2.07% | 1.67% | +0.40% | $44M |
| AXP | 1.67% | 1.34% | +0.34% | $35M |
| ISRG | 1.68% | 1.36% | +0.31% | $35M |
| SNA | 1.33% | 1.02% | +0.30% | $28M |
| CNQ | 2.16% | 1.87% | +0.29% | $45M |
| AIZ | 0.95% | 0.67% | +0.28% | $20M |
| GIFI | 0.25% | 0.00% | +0.25% | $5M |
| CSCO | 3.05% | 2.82% | +0.23% | $64M |
| BWX | 0.26% | 0.06% | +0.20% | $5M |
| DOV | 2.01% | 1.82% | +0.19% | $42M |
| AME | 1.00% | 0.81% | +0.19% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.94% | 2.90% | -0.96% | $41M |
| EA | 0.00% | 0.66% | -0.66% | $0 |
| BEN | 0.88% | 1.52% | -0.64% | $19M |
| XONA.DE | 6.22% | 6.81% | -0.60% | $131M |
| ILMN | 0.00% | 0.60% | -0.60% | $0 |
| BHP | 0.12% | 0.69% | -0.57% | $3M |
| TJX | 0.29% | 0.85% | -0.56% | $6M |
| PWR | 0.00% | 0.55% | -0.55% | $0 |
| CVX | 0.69% | 1.20% | -0.51% | $15M |
| DEO | 0.06% | 0.54% | -0.48% | $1M |
| ROP | 1.23% | 1.68% | -0.45% | $26M |
| NOK | 0.04% | 0.40% | -0.36% | $771K |
| APD | 1.05% | 1.40% | -0.35% | $22M |
| ESE | 0.50% | 0.79% | -0.30% | $10M |
| BNY | 1.97% | 2.25% | -0.28% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $655M | 31.0% |
| Large Cap | 155 | $1.2B | 56.1% |
| Mid Cap | 45 | $136M | 6.5% |
| Small Cap | 20 | $35M | 1.7% |
| Micro Cap | 16 | $100M | 4.8% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$31.8B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
244
# ETFs / Funds
27
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 6.22% | 1,911,281 | $131M | $68.61 | $9M | +165,419 | +9.5% | |
| 2 | CSCO | 3.05% | 2,735,040 | $64M | $23.54 | $14M | +25,351 | +0.9% | |
| 3 | ACN | 2.94% | 1,666,318 | $62M | $37.27 | — | +1,666,318 | — | NEW |
| 4 | JNJ | 2.64% | 913,940 | $56M | $60.89 | $10M | +118,139 | +14.8% | |
| 5 | PG | 2.43% | 886,583 | $51M | $57.92 | $5M | -15,020 | -1.7% | |
| 6 | MA | 2.25% | 234,813 | $47M | $202.15 | $10M | +9,281 | +4.1% | |
| 7 | AAPL | 2.22% | 252,538 | $47M | $185.35 | $9M | -13,483 | -5.1% | |
| 8 | CNQ | 2.16% | 676,864 | $45M | $67.19 | $12M | +39,071 | +6.1% | |
| 9 | TRMB | 2.08% | 1,839,685 | $44M | $23.91 | $6M | -90,723 | -4.7% | |
| 10 | COST | 2.07% | 773,229 | $44M | $56.38 | $14M | +119,639 | +18.3% | |
| 11 | DOV | 2.01% | 1,095,521 | $42M | $38.76 | $10M | +108,510 | +11.0% | |
| 12 | CTXS | 2.01% | 1,079,876 | $42M | $39.23 | $2M | -175,610 | -14.0% | |
| 13 | SLB | 1.98% | 699,266 | $42M | $59.60 | $5M | +14,198 | +2.1% | |
| 14 | BNY | 1.97% | 1,435,721 | $42M | $28.99 | $1M | +60,772 | +4.4% | |
| 15 | MSFT | 1.94% | 1,589,183 | $41M | $25.72 | -$11M | -596,502 | -27.3% | |
| 16 | IDXX | 1.81% | 764,766 | $38M | $50.00 | $2M | -21,933 | -2.8% | |
| 17 | ISRG | 1.68% | 134,758 | $35M | $262.25 | $11M | -14,190 | -9.5% | |
| 18 | AXP | 1.67% | 1,040,854 | $35M | $33.90 | $11M | +10,233 | +1.0% | |
| 19 | CRM | 1.62% | 599,732 | $34M | $56.93 | $14M | +62,660 | +11.7% | |
| 20 | DHR | 1.59% | 496,968 | $33M | $67.32 | $821K | -31,636 | -6.0% | |
| 21 | DISCA | 1.37% | 1,000,200 | $29M | $28.89 | $6M | — | — | |
| 22 | CTSH | 1.36% | 740,152 | $29M | $38.66 | $6M | -105,391 | -12.5% | |
| 23 | NTAP | 1.35% | 1,067,622 | $28M | $26.68 | $8M | +7,076 | +0.7% | |
| 24 | SNA | 1.33% | 804,289 | $28M | $34.76 | $10M | +167,708 | +26.4% | |
| 25 | IBM | 1.32% | 232,082 | $28M | $119.61 | $4M | +3,358 | +1.5% | |
| 26 | ROP | 1.23% | 508,199 | $26M | $50.98 | -$4M | -155,546 | -23.4% | |
| 27 | SCHW | 1.20% | 1,326,904 | $25M | $19.15 | $4M | +120,244 | +10.0% | |
| 28 | MMM | 1.19% | 339,744 | $25M | $73.80 | $4M | -6,975 | -2.0% | |
| 29 | DVA | 1.17% | 434,544 | $25M | $56.64 | $4M | +16,621 | +4.0% | |
| 30 | DE | 1.13% | 555,986 | $24M | $42.92 | $7M | +131,761 | +31.1% | |
| 31 | ITW | 1.10% | 541,592 | $23M | $42.71 | $327K | -69,133 | -11.3% | |
| 32 | APD | 1.05% | 284,738 | $22M | $77.58 | -$3M | -103,849 | -26.7% | |
| 33 | HOG | 1.05% | 960,315 | $22M | $23.00 | $7M | -345 | -0.0% | |
| 34 | QCOM | 1.01% | 474,616 | $21M | $44.98 | $18M | +408,303 | +615.7% | |
| 35 | PEP | 1.00% | 359,286 | $21M | $58.66 | -$2M | -51,590 | -12.6% | |
| 36 | AME | 1.00% | 603,308 | $21M | $34.91 | $7M | +183,631 | +43.8% | |
| 37 | CMCSA | 0.98% | 1,221,068 | $21M | $16.88 | $4M | +99,357 | +8.9% | |
| 38 | MTB | 0.96% | 323,495 | $20M | $62.32 | $4M | +5,417 | +1.7% | |
| 39 | AIZ | 0.95% | 625,786 | $20M | $32.06 | $8M | +124,301 | +24.8% | |
| 40 | BEN | 0.88% | 184,616 | $19M | $100.60 | -$9M | -194,021 | -51.2% | |
| 41 | NSC | 0.87% | 427,993 | $18M | $43.11 | -$22K | -62,368 | -12.7% | |
| 42 | EFA | 0.82% | 316,692 | $17M | $54.68 | $3M | +103 | +0.0% | |
| 43 | HSIC | 0.76% | 291,425 | $16M | $54.91 | $443K | -33,080 | -10.2% | |
| 44 | GPN | 0.76% | 342,487 | $16M | $46.70 | $2M | -24,225 | -6.6% | |
| 45 | OII | 0.75% | 280,657 | $16M | $56.75 | $3M | -9,687 | -3.3% | |
| 46 | BDXA | 0.75% | 226,278 | $16M | $69.75 | $3M | +52,913 | +30.5% | |
| 47 | CVX | 0.69% | 207,886 | $15M | $70.43 | -$7M | -117,619 | -36.1% | |
| 48 | ABB | 0.68% | 714,505 | $14M | $20.04 | $14M | +703,005 | +6113.1% | |
| 49 | DIS | 0.63% | 486,306 | $13M | $27.46 | $2M | -4,403 | -0.9% | |
| 50 | WFC | 0.61% | 459,096 | $13M | $28.18 | $3M | +28,917 | +6.7% | |
| 51 | APEI | 0.60% | 366,504 | $13M | $34.73 | $97K | +47,103 | +14.8% | |
| 52 | IEX | 0.56% | 421,168 | $12M | $27.95 | $1M | -4,910 | -1.1% | |
| 53 | ABT | 0.55% | 234,792 | $12M | $49.47 | $309K | -5,559 | -2.3% | |
| 54 | OXY | 0.54% | 146,098 | $11M | $78.40 | $2M | -100 | -0.1% | |
| 55 | KO | 0.54% | 212,757 | $11M | $53.70 | $1M | +4,930 | +2.4% | |
| 56 | ESE | 0.50% | 265,550 | $10M | $39.40 | -$4M | -51,113 | -16.1% | |
| 57 | BNI | 0.48% | 126,970 | $10M | $79.83 | $807K | +112 | +0.1% | |
| 58 | INTC | 0.48% | 514,055 | $10M | $19.57 | $273K | -77,437 | -13.1% | |
| 59 | CNI | 0.46% | 199,970 | $10M | $48.99 | $1M | -1,550 | -0.8% | |
| 60 | DVN | 0.46% | 144,134 | $10M | $67.33 | $2M | +2,436 | +1.7% | |
| 61 | SYY | 0.46% | 389,540 | $10M | $24.85 | -$739K | -73,931 | -15.9% | |
| 62 | BP | 0.45% | 178,765 | $10M | $53.23 | $1M | +2,953 | +1.7% | |
| 63 | NUVA | 0.44% | 223,850 | $9M | $41.76 | $657K | +29,003 | +14.9% | |
| 64 | BR | 0.44% | 464,159 | $9M | $20.10 | $2M | +16,248 | +3.6% | |
| 65 | TROW | 0.41% | 187,124 | $9M | $45.70 | $651K | -2,489 | -1.3% | |
| 66 | WMT | 0.38% | 163,362 | $8M | $49.09 | -$143K | -5,162 | -3.1% | |
| 67 | EBAY | 0.36% | 325,863 | $8M | $23.60 | $2M | +7,095 | +2.2% | |
| 68 | LOW | 0.36% | 367,034 | $8M | $20.94 | $322K | -12,364 | -3.3% | |
| 69 | WAT | 0.32% | 122,604 | $7M | $55.85 | -$3M | -69,243 | -36.1% | |
| 70 | BAC | 0.32% | 397,885 | $7M | $16.92 | $1M | +143 | +0.0% | |
| 71 | KMX | 0.31% | 315,536 | $7M | $20.90 | $684K | -86,500 | -21.5% | |
| 72 | EEM | 0.30% | 165,215 | $6M | $38.91 | $2M | +15,935 | +10.7% | |
| 73 | CVLT | 0.30% | 309,025 | $6M | $20.75 | $4M | +179,105 | +137.9% | |
| 74 | PETS | 0.30% | 339,653 | $6M | $18.85 | $2M | +47,320 | +16.2% | |
| 75 | SHW | 0.30% | 104,365 | $6M | $60.16 | $798K | +2,390 | +2.3% | |
| 76 | TJX | 0.29% | 164,553 | $6M | $37.15 | -$9M | -318,937 | -66.0% | |
| 77 | FDS | 0.28% | 88,490 | $6M | $66.23 | $1M | -524 | -0.6% | |
| 78 | FCNCA | 0.27% | 36,188 | $6M | $159.11 | $855K | -500 | -1.4% | |
| 79 | TIGO | 0.27% | 78,724 | $6M | $72.75 | $1M | -78 | -0.1% | |
| 80 | JPM | 0.27% | 129,962 | $6M | $43.81 | $2M | +18,408 | +16.5% | |
| 81 | BRK-A | 0.27% | 56 | $6M | $101,000.00 | $616K | — | — | |
| 82 | BWX | 0.26% | 92,075 | $5M | $58.44 | $4M | +73,000 | +382.7% | |
| 83 | GIFI | 0.25% | 283,565 | $5M | $18.74 | — | +283,565 | — | NEW |
| 84 | SPY | 0.24% | 48,585 | $5M | $105.59 | $225K | -4,760 | -8.9% | |
| 85 | PAYX | 0.24% | 171,042 | $5M | $29.05 | $736K | +3,087 | +1.8% | |
| 86 | GWW | 0.22% | 50,890 | $5M | $89.37 | $379K | -20 | -0.0% | |
| 87 | TGT | 0.21% | 94,548 | $4M | $46.67 | $351K | -8,369 | -8.1% | |
| 88 | LQD | 0.20% | 39,905 | $4M | $106.68 | $871K | +6,140 | +18.2% | |
| 89 | PFE | 0.20% | 256,426 | $4M | $16.55 | $538K | +9,448 | +3.8% | |
| 90 | T | 0.20% | 153,274 | $4M | $27.01 | $298K | -1,424 | -0.9% | |
| 91 | MASI | 0.19% | 156,734 | $4M | $26.20 | $1M | +46,325 | +42.0% | |
| 92 | VZ | 0.19% | 132,408 | $4M | $30.27 | -$266K | -6,701 | -4.8% | |
| 93 | CL | 0.19% | 51,893 | $4M | $76.27 | $94K | -2,728 | -5.0% | |
| 94 | AMGN | 0.19% | 65,376 | $4M | $60.24 | $3M | +39,677 | +154.4% | |
| 95 | PM | 0.18% | 78,750 | $4M | $48.74 | $657K | +5,821 | +8.0% | |
| 96 | PNC | 0.18% | 76,284 | $4M | $48.58 | $373K | -9,583 | -11.2% | |
| 97 | SLGN | 0.17% | 67,460 | $4M | $52.73 | $254K | +100 | +0.1% | |
| 98 | FXI | 0.16% | 83,027 | $3M | $40.91 | $598K | +10,080 | +13.8% | |
| 99 | DXCM | 0.15% | 411,770 | $3M | $7.93 | $1M | +93,420 | +29.4% | |
| 100 | IWD | 0.15% | 56,672 | $3M | $55.49 | $2M | +24,353 | +75.3% |