BA

Brown Advisory Equity Income Fund | BIADX

Mutual Fund
Brown Advisory Funds
Last update 2024-03-01 12 Stocks (0 new)
Value $19.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(11.79%)MRK(11.39%)AAPL(11.07%)JPM(10.79%)ADP(9.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brown Advisory Equity Income F... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,000
2256.240
-58.42%
11.790
-4.07%
0.000
+1.41%
+15.50%
3211453.489
Software
MRK 		Merck & Co Inc
20,000
2180.400
-21.86%
11.390
-0.88%
0.000
-18.28%
-3.03%
262935.770
Drug Manufacturers
AAPL 		Apple Inc
11,000
2117.830
-55.37%
11.070
-3.57%
0.000
+7.24%
+21.89%
3554423.148
Hardware
JPM 		JPMorgan Chase & Co
12,136
2064.330
0%
10.790
0%
0.000
+6.36%
+34.17%
627530.370
Banks
ADP 		Automatic Data Processing Inc
8,000
1863.760
-19.61%
9.740
-0.72%
0.000
+13.40%
+25.66%
117433.542
Software
MCD 		McDonald's Corp
6,000
1779.060
-18.59%
9.300
-0.55%
0.000
+13.50%
+1.29%
211616.258
Restaurants
UNH 		UnitedHealth Group Inc
3,299
1736.820
0%
9.080
0%
0.000
-0.46%
+8.03%
519081.045
Healthcare Plans
ABBV 		AbbVie Inc
10,418
1614.480
-27.03%
8.440
-0.88%
0.000
+4.96%
+26.72%
334633.822
Drug Manufacturers
ACN 		Accenture PLC
3,501
1228.540
-22.22%
6.420
-0.47%
0.000
+11.75%
+5.12%
226847.594
Software
AMP 		Ameriprise Financial Inc
3,000
1139.490
-51.79%
5.950
-1.63%
0.000
+19.94%
+37.39%
50185.332
Asset Management

Brown Advisory Equity Income Fund's Historical Top Holdings Breakdowns

Brown Advisory Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-12-31Reduce
-4.07%
●
313.39 ($355.93) 382.7
$431.97
21.36%
Reduce -58.42%
6,000
-8,431
AAPL 		Apple Inc2023-12-31Reduce
-3.57%
●
166.89 ($184.64) 198.11
$233.78
26.61%
Reduce -55.37%
11,000
-13,648
LIN 		Linde PLC2023-12-31Sold Out
-3.44%
●
364.38 ($394.4) 426.72
$474.66
20.35%
Sold Out
0
-6,046
PG 		Procter & Gamble Co2023-12-31Sold Out
-2.94%
●
143 ($148.11) 153.52
$167.17
12.87%
Sold Out
0
-13,195
CMCSA 		Comcast Corp2023-12-31Sold Out
-2.78%
●
39.15 ($42.86) 44.7
$42.07
-1.84%
Sold Out
0
-41,087
CB 		Chubb Ltd2023-12-31Sold Out
-2.73%
●
204.91 ($218.69) 229.43
$287.20
31.33%
Sold Out
0
-8,595
NVS 		Novartis AG2023-12-31Sold Out
-2.56%
●
92.27 ($96.35) 100.97
$110.53
14.72%
Sold Out
0
-16,450
BX 		Blackstone Inc2023-12-31Sold Out
-2.55%
●
89.61 ($108.19) 133.13
$169.81
56.96%
Sold Out
0
-15,601
HD 		The Home Depot Inc2023-12-31Sold Out
-2.54%
●
276.46 ($309.69) 354
$395.07
27.57%
Sold Out
0
-5,494
CSCO 		Cisco Systems Inc2023-12-31Sold Out
-2.46%
●
47.7 ($51.09) 54.39
$55.67
8.96%
Sold Out
0
-29,932

Brown Advisory Equity Income Fund Total Holding History ($B)

To

Brown Advisory Equity Income Fund's Asset Allocation

To

Brown Advisory Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brown Advisory Equity Income Fund's Hypothetical Growth since 2023-12-31

Brown Advisory Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brown Advisory Equity Income Fund's Holdings Heat Map

Size field:

Brown Advisory Equity Income Fund's Holdings Bubble Chart

Brown Advisory Equity Income Fund News

  • 1

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