Brown Advisory Funds
Brown Advisory Equity Income Fund
$74.80M
Avg Monthly Net Assets
$20.42M
Total Assets
$307K
Total Liabilities
$20.12M
Net Assets
Brown Advisory Equity Income Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $74.80M.
On February 28th, 2024 it reported 13 holdings, the largest
being Microsoft Corp (11.2%), Merck & Co Inc (10.8%) and Apple Inc (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000118717 | BADAX | |
| Institutional Shares | C000118716 | BAFDX | |
| Investor Shares | C000118715 | BIADX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 8.03 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 6.11 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 5.66 |
| Apple Inc | Long | Equity-common | US | $2M | 11K | 10.53 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 8K | 9.26 |
| Best Buy Co Inc | Long | Equity-common | US | $476K | 6K | 2.37 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 5.84 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 12K | 10.26 |
| Lowe's Cos Inc | Long | Equity-common | US | $680K | 3K | 3.38 |
| McDonald's Corp | Long | Equity-common | US | $2M | 6K | 8.84 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 20K | 10.84 |
| Microsoft Corp | Long | Equity-common | US | $2M | 6K | 11.22 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 8.63 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Georgette D. Kiser
Henry H. Hopkins
Kyle Prechtl Legg
Michael D. Hankin
Neal F. Triplett
Thomas F. O'Neil III
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
PERSHING LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
SANFORD C. BERNSTEIN & CO. LLC
WELLS FARGO SECURITIES LLC
JEFFERIES LLC
RAYMOND JAMES & ASSOCIATES INC.