Asset Manager
← All Institutions
BROWN INVESTMENT ADVISORY & TRUST CO
Market Value
$2.4B
+11.5%
Holdings
284
+13
New Purchases
27
Added To
109
Closed
0
Reduced
125
Top 10 Concentration
27.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.22% | 0.00% | +2.22% | $52M |
| DRI | 0.50% | 0.00% | +0.50% | $12M |
| QCOM | 1.50% | 1.01% | +0.49% | $35M |
| DJP | 0.57% | 0.09% | +0.48% | $13M |
| SHW | 0.63% | 0.30% | +0.33% | $15M |
| HSC | 0.34% | 0.04% | +0.30% | $8M |
| MA | 2.54% | 2.25% | +0.29% | $60M |
| ABB | 0.96% | 0.68% | +0.28% | $23M |
| CTRN | 0.27% | 0.00% | +0.27% | $6M |
| NUVA | 0.69% | 0.44% | +0.25% | $16M |
| CNQ | 2.37% | 2.16% | +0.21% | $56M |
| SNA | 1.53% | 1.33% | +0.21% | $36M |
| IWD | 0.30% | 0.15% | +0.15% | $7M |
| PFE | 0.33% | 0.20% | +0.13% | $8M |
| VEU | 0.12% | 0.00% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.32% | 0.98% | -0.66% | $8M |
| XONA.DE | 5.67% | 6.22% | -0.55% | $133M |
| ITW | 0.58% | 1.10% | -0.52% | $14M |
| BEN | 0.39% | 0.88% | -0.49% | $9M |
| DVN | 0.03% | 0.46% | -0.43% | $669K |
| HOG | 0.69% | 1.05% | -0.36% | $16M |
| CSCO | 2.75% | 3.05% | -0.30% | $65M |
| DHR | 1.29% | 1.59% | -0.29% | $30M |
| CRM | 1.33% | 1.62% | -0.29% | $31M |
| PG | 2.24% | 2.43% | -0.20% | $53M |
| IDXX | 1.64% | 1.81% | -0.17% | $39M |
| APD | 0.88% | 1.05% | -0.17% | $21M |
| SLB | 1.81% | 1.98% | -0.16% | $43M |
| ISRG | 1.54% | 1.68% | -0.14% | $36M |
| ESE | 0.36% | 0.50% | -0.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $753M | 32.0% |
| Large Cap | 161 | $1.3B | 54.5% |
| Mid Cap | 46 | $143M | 6.1% |
| Small Cap | 23 | $65M | 2.8% |
| Micro Cap | 18 | $109M | 4.6% |
Portfolio Analytics
Avg Market Cap
$123.2B
Median Market Cap
$31.3B
Avg P/E
27.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
251
# ETFs / Funds
33
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 5.67% | 1,955,011 | $133M | $68.19 | $2M | +43,730 | +2.3% | |
| 2 | ACN | 2.93% | 1,661,112 | $69M | $41.50 | $7M | -5,206 | -0.3% | |
| 3 | CSCO | 2.75% | 2,706,373 | $65M | $23.94 | $408K | -28,667 | -1.1% | |
| 4 | MA | 2.54% | 233,226 | $60M | $255.98 | $12M | -1,587 | -0.7% | |
| 5 | JNJ | 2.52% | 919,696 | $59M | $64.41 | $4M | +5,756 | +0.6% | |
| 6 | CNQ | 2.37% | 773,770 | $56M | $71.95 | $10M | +96,906 | +14.3% | |
| 7 | PG | 2.24% | 868,015 | $53M | $60.63 | $1M | -18,568 | -2.1% | |
| 8 | MRK | 2.22% | 1,431,247 | $52M | $36.54 | — | +1,431,247 | — | NEW |
| 9 | AAPL | 2.19% | 244,656 | $52M | $210.73 | $5M | -7,882 | -3.1% | |
| 10 | COST | 2.03% | 807,530 | $48M | $59.17 | $4M | +34,301 | +4.4% | |
| 11 | TRMB | 1.98% | 1,847,909 | $47M | $25.20 | $3M | +8,224 | +0.5% | |
| 12 | BNY | 1.97% | 1,653,764 | $46M | $27.97 | $5M | +218,043 | +15.2% | |
| 13 | CTXS | 1.91% | 1,082,210 | $45M | $41.61 | $3M | +2,334 | +0.2% | |
| 14 | DOV | 1.91% | 1,078,876 | $45M | $41.61 | $2M | -16,645 | -1.5% | |
| 15 | MSFT | 1.87% | 1,446,032 | $44M | $30.48 | $3M | -143,151 | -9.0% | |
| 16 | SLB | 1.81% | 655,174 | $43M | $65.09 | $968K | -44,092 | -6.3% | |
| 17 | AXP | 1.77% | 1,025,649 | $42M | $40.52 | $6M | -15,205 | -1.5% | |
| 18 | IDXX | 1.64% | 722,232 | $39M | $53.45 | $365K | -42,534 | -5.6% | |
| 19 | ISRG | 1.54% | 119,158 | $36M | $303.42 | $815K | -15,600 | -11.6% | |
| 20 | SNA | 1.53% | 853,590 | $36M | $42.26 | $8M | +49,301 | +6.1% | |
| 21 | QCOM | 1.50% | 762,185 | $35M | $46.26 | $14M | +287,569 | +60.6% | |
| 22 | NTAP | 1.40% | 962,091 | $33M | $34.36 | $5M | -105,531 | -9.9% | |
| 23 | CTSH | 1.35% | 703,359 | $32M | $45.33 | $3M | -36,793 | -5.0% | |
| 24 | CRM | 1.33% | 423,063 | $31M | $73.77 | -$3M | -176,669 | -29.5% | |
| 25 | IBM | 1.31% | 236,007 | $31M | $130.89 | $3M | +3,925 | +1.7% | |
| 26 | DISCA | 1.30% | 1,000,200 | $31M | $30.67 | $2M | — | — | |
| 27 | DHR | 1.29% | 404,022 | $30M | $75.20 | -$3M | -92,946 | -18.7% | |
| 28 | MMM | 1.18% | 334,658 | $28M | $82.67 | $3M | -5,086 | -1.5% | |
| 29 | DE | 1.16% | 506,050 | $27M | $54.09 | $4M | -49,936 | -9.0% | |
| 30 | ROP | 1.16% | 519,990 | $27M | $52.37 | $1M | +11,791 | +2.3% | |
| 31 | SCHW | 1.09% | 1,357,699 | $26M | $18.82 | $142K | +30,795 | +2.3% | |
| 32 | DVA | 1.04% | 416,783 | $24M | $58.74 | -$130K | -17,761 | -4.1% | |
| 33 | AME | 1.01% | 620,161 | $24M | $38.24 | $3M | +16,853 | +2.8% | |
| 34 | MTB | 0.99% | 347,216 | $23M | $66.89 | $3M | +23,721 | +7.3% | |
| 35 | ABB | 0.96% | 1,183,359 | $23M | $19.10 | $8M | +468,854 | +65.6% | |
| 36 | NSC | 0.95% | 428,087 | $22M | $52.42 | $4M | +94 | +0.0% | |
| 37 | PEP | 0.90% | 349,999 | $21M | $60.80 | $204K | -9,287 | -2.6% | |
| 38 | APD | 0.88% | 254,971 | $21M | $81.06 | -$1M | -29,767 | -10.4% | |
| 39 | BDXA | 0.86% | 257,988 | $20M | $78.86 | $5M | +31,710 | +14.0% | |
| 40 | EFA | 0.85% | 363,057 | $20M | $55.28 | $3M | +46,365 | +14.6% | |
| 41 | AIZ | 0.84% | 671,120 | $20M | $29.48 | -$280K | +45,334 | +7.2% | |
| 42 | GPN | 0.77% | 337,375 | $18M | $53.86 | $2M | -5,112 | -1.5% | |
| 43 | NUVA | 0.69% | 508,145 | $16M | $31.98 | $7M | +284,295 | +127.0% | |
| 44 | HOG | 0.69% | 640,515 | $16M | $25.20 | -$6M | -319,800 | -33.3% | |
| 45 | OII | 0.68% | 273,415 | $16M | $58.52 | $73K | -7,242 | -2.6% | |
| 46 | WFC | 0.68% | 589,037 | $16M | $26.99 | $3M | +129,941 | +28.3% | |
| 47 | HSIC | 0.65% | 292,355 | $15M | $52.60 | -$626K | +930 | +0.3% | |
| 48 | CVX | 0.65% | 197,804 | $15M | $77.00 | $588K | -10,082 | -4.8% | |
| 49 | SHW | 0.63% | 239,026 | $15M | $61.65 | $8M | +134,661 | +129.0% | |
| 50 | DIS | 0.60% | 434,233 | $14M | $32.25 | $651K | -52,073 | -10.7% | |
| 51 | ITW | 0.58% | 283,094 | $14M | $47.99 | -$10M | -258,498 | -47.7% | |
| 52 | APEI | 0.58% | 395,240 | $14M | $34.36 | $852K | +28,736 | +7.8% | |
| 53 | DJP | 0.57% | 316,391 | $13M | $42.26 | $12M | +269,216 | +570.7% | |
| 54 | IEX | 0.56% | 420,841 | $13M | $31.15 | $1M | -327 | -0.1% | |
| 55 | OXY | 0.54% | 157,413 | $13M | $81.35 | $1M | +11,315 | +7.7% | |
| 56 | ABT | 0.52% | 228,678 | $12M | $53.99 | $732K | -6,114 | -2.6% | |
| 57 | KO | 0.51% | 210,987 | $12M | $57.00 | $601K | -1,770 | -0.8% | |
| 58 | DRI | 0.50% | 335,723 | $12M | $35.07 | — | +335,723 | — | NEW |
| 59 | CNI | 0.47% | 202,009 | $11M | $54.36 | $1M | +2,039 | +1.0% | |
| 60 | SYY | 0.46% | 388,710 | $11M | $27.94 | $1M | -830 | -0.2% | |
| 61 | BP | 0.44% | 178,610 | $10M | $57.97 | $839K | -155 | -0.1% | |
| 62 | BR | 0.44% | 455,255 | $10M | $22.56 | $941K | -8,904 | -1.9% | |
| 63 | EBAY | 0.43% | 425,633 | $10M | $23.53 | $2M | +99,770 | +30.6% | |
| 64 | TROW | 0.42% | 186,947 | $10M | $53.25 | $1M | -177 | -0.1% | |
| 65 | INTC | 0.42% | 486,730 | $10M | $20.40 | -$131K | -27,325 | -5.3% | |
| 66 | WMT | 0.42% | 183,619 | $10M | $53.45 | $2M | +20,257 | +12.4% | |
| 67 | BNI | 0.40% | 94,711 | $9M | $98.62 | -$796K | -32,259 | -25.4% | |
| 68 | BEN | 0.39% | 87,017 | $9M | $105.35 | -$9M | -97,599 | -52.9% | |
| 69 | ESE | 0.36% | 234,943 | $8M | $35.85 | -$2M | -30,607 | -11.5% | |
| 70 | LOW | 0.35% | 349,590 | $8M | $23.39 | $492K | -17,444 | -4.8% | |
| 71 | HSC | 0.34% | 246,152 | $8M | $32.23 | $7M | +223,436 | +983.6% | |
| 72 | PFE | 0.33% | 423,268 | $8M | $18.19 | $3M | +166,842 | +65.1% | |
| 73 | GIFI | 0.32% | 359,313 | $8M | $21.03 | $2M | +75,748 | +26.7% | |
| 74 | WAT | 0.32% | 121,764 | $8M | $61.96 | $697K | -840 | -0.7% | |
| 75 | BAC | 0.32% | 498,702 | $8M | $15.06 | $778K | +100,817 | +25.3% | |
| 76 | CMCSA | 0.32% | 445,298 | $8M | $16.86 | -$13M | -775,770 | -63.5% | |
| 77 | CVLT | 0.31% | 310,595 | $7M | $23.70 | $949K | +1,570 | +0.5% | |
| 78 | IWD | 0.30% | 121,786 | $7M | $57.40 | $4M | +65,114 | +114.9% | |
| 79 | PETS | 0.29% | 390,775 | $7M | $17.66 | $499K | +51,122 | +15.1% | |
| 80 | TJX | 0.29% | 187,258 | $7M | $36.55 | $731K | +22,705 | +13.8% | |
| 81 | MASI | 0.29% | 221,779 | $7M | $30.42 | $3M | +65,045 | +41.5% | |
| 82 | EEM | 0.28% | 161,026 | $7M | $41.50 | $255K | -4,189 | -2.5% | |
| 83 | CTRN | 0.27% | 229,275 | $6M | $27.62 | — | +229,275 | — | NEW |
| 84 | FDS | 0.25% | 89,195 | $6M | $65.87 | $14K | +705 | +0.8% | |
| 85 | TIGO | 0.25% | 78,534 | $6M | $73.78 | $67K | -190 | -0.2% | |
| 86 | KMX | 0.24% | 231,826 | $6M | $24.25 | -$972K | -83,710 | -26.5% | |
| 87 | BRK-A | 0.24% | 56 | $6M | $99,196.43 | -$101K | — | — | |
| 88 | FCNCA | 0.23% | 32,688 | $5M | $164.01 | -$397K | -3,500 | -9.7% | |
| 89 | TITN | 0.23% | 462,615 | $5M | $11.54 | $3M | +255,050 | +122.9% | |
| 90 | PAYX | 0.22% | 172,192 | $5M | $30.64 | $308K | +1,150 | +0.7% | |
| 91 | JPM | 0.22% | 126,376 | $5M | $41.68 | -$427K | -3,586 | -2.8% | |
| 92 | BWX | 0.21% | 88,000 | $5M | $56.83 | -$380K | -4,075 | -4.4% | |
| 93 | GWW | 0.21% | 50,890 | $5M | $96.82 | $379K | — | — | |
| 94 | FXI | 0.19% | 107,327 | $5M | $42.25 | $1M | +24,300 | +29.3% | |
| 95 | TGT | 0.19% | 91,293 | $4M | $48.37 | $3K | -3,255 | -3.4% | |
| 96 | LQD | 0.18% | 41,440 | $4M | $104.17 | $60K | +1,535 | +3.9% | |
| 97 | T | 0.18% | 149,491 | $4M | $28.03 | $50K | -3,783 | -2.5% | |
| 98 | AMGN | 0.18% | 73,346 | $4M | $56.58 | $212K | +7,970 | +12.2% | |
| 99 | CL | 0.18% | 50,348 | $4M | $82.15 | $178K | -1,545 | -3.0% | |
| 100 | PM | 0.17% | 83,403 | $4M | $48.19 | $181K | +4,653 | +5.9% |