BROWN INVESTMENT ADVISORY & TRUST CO [Rocket]

Holdings

BROWN INVESTMENT ADVISORY & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRANSCAT INC	TRNS	COM	4,420,000	4,420,000	33,105,800	33,105,800			Hist	08/31/2010
EASTERN CO	EML	COM	2,174,000	2,174,000	31,870,840	31,870,840			Hist	06/30/2010
XTO ENERGY INC	XTO	Common	0	-5,754	0	-271,000	0.00	0.00	Hist	09/30/2017
SAUL CENTERS, INC.	BFS	Common	0	-4,853	0	-201,000	0.00	0.00	Hist	09/30/2017
JOHNSON CONTROLS INC	JCI	Common	0	-6,110	0	-202,000	0.00	0.00	Hist	09/30/2017
PEABODY ENERGY CORP	BTU	Common	0	-6,221	0	-284,000	0.00	0.00	Hist	09/30/2017
MURPHY OIL CORP	MUR	Common	0	-4,170	0	-235,000	0.00	0.00	Hist	09/30/2017
NuStar Energy L.P.	NS	Common	0	-4,000	0	-242,000	0.00	0.00	Hist	09/30/2017
AGILENT TECHNOLOGIES, INC.	A	Common	0	-6,575	0	-226,000	0.00	0.00	Hist	09/30/2017
NIKE, Inc.	NKE	Common	0	-6,705	0	-493,000	0.00	0.00	Hist	09/30/2017
Beam Suntory Inc.	FO	Common	0	-6,710	0	-326,000	0.00	0.00	Hist	09/30/2017
RAYTHEON CO/	RTN	Common	0	-6,770	0	-386,000	0.00	0.00	Hist	09/30/2017
RESMED INC	RMD	Common	0	-3,280	0	-208,000	0.00	0.00	Hist	09/30/2017
ALLSTATE CORP	ALL	Common	0	-7,343	0	-237,000	0.00	0.00	Hist	09/30/2017
HEALTHPEAK PROPERTIES, INC.	HCP	COM	0	-7,346	0	-242,000	0.00	0.00	Hist	09/30/2017
SONOSITE INC	SONO	Common	0	-7,500	0	-241,000	0.00	0.00	Hist	09/30/2017
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	0	-8,070	0	-324,000	0.00	0.00	Hist	09/30/2017
ULTRA PETROLEUM CORP	UPL	Common	0	-8,270	0	-386,000	0.00	0.00	Hist	09/30/2017
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	0	-8,353	0	-247,000	0.00	0.00	Hist	09/30/2017
GENERAL MILLS INC	GIS	Common	0	-8,358	0	-591,000	0.00	0.00	Hist	09/30/2017
DOMINION QUESTAR CORP	STR	Common	0	-8,650	0	-373,000	0.00	0.00	Hist	09/30/2017
CORE LABORATORIES N V	CLB	Common	0	-2,000	0	-262,000	0.00	0.00	Hist	09/30/2017
MONSANTO CO /NEW/	MON	Common	0	-9,516	0	-680,000	0.00	0.00	Hist	09/30/2017
Covidien plc	COV	COM	0	-9,565	0	-481,000	0.00	0.00	Hist	09/30/2017
DUN & BRADSTREET CORP/NW	DNB	Common	0	-9,770	0	-727,000	0.00	0.00	Hist	09/30/2017
BURLINGTON COAT FACTORY WAREHOUSE CORP	BCF	Common	0	-10,000	0	-128,000	0.00	0.00	Hist	09/30/2017
COMPUTER TASK GROUP INC	CTGX	Common	0	-10,000	0	-73,000	0.00	0.00	Hist	09/30/2017
MAIDEN HOLDINGS LTD	MHLD	SHS	0	-10,000	0	-74,000	0.00	0.00	Hist	09/30/2017
MARTEK BIOSCIENCES CORP	MATK	Common	0	-10,000	0	-225,000	0.00	0.00	Hist	09/30/2017
NASHUA CORP	NSH	UNIT RESTG LLC	0	-10,000	0	-296,000	0.00	0.00	Hist	09/30/2017
PHC INC /MA/	PHC	CL A	0	-10,000	0	-13,000	0.00	0.00	Hist	09/30/2017
LiveRamp Holdings, Inc.	ACXM	Common	0	-32,100	0	-576,000	0.00	0.00	Hist	09/30/2017
ANADARKO PETROLEUM CORP	APC	Common	0	-39,500	0	-2,877,000	0.00	0.00	Hist	09/30/2017
APPLIED SIGNAL TECHNOLOGY INC	APSG	Common	0	-44,900	0	-879,000	0.00	0.00	Hist	09/30/2017
AMERIGROUP CORP	AGP	Common	0	-34,590	0	-1,150,000	0.00	0.00	Hist	09/30/2017
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