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Brown Advisory Equity Income Fund Investor Shares (BIADX)

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Brown Advisory Equity Income Inv historical data, for real-time data please try another search

11.59 -0.00 -0.00%

12/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.93M

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BIADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Equity Income Inv (BIADX) fund. Our Brown Advisory Equity Income Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.87	7.53	1.66
Shares	94.13	94.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	19.98
Price to Book	6.70	3.86
Price to Sales	3.02	2.55
Price to Cash Flow	16.34	13.63
Dividend Yield	1.97	1.58
5 Years Earnings Growth	10.23	10.90

Sector Allocation

Name	Net %	Category Average
Technology	37.31	27.80
Healthcare	24.13	12.61
Financial Services	17.45	15.00
Consumer Cyclical	13.28	10.32
Industrials	7.84	9.63

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	15.24	198.78	-1.92%
Microsoft	US5949181045	15.20	472.62	+0.36%
Ameriprise Financial	US03076C1062	8.82	515.65	-0.20%
McDonald’s	US5801351017	8.33	301.72	+0.43%
Merck&Co	US58933Y1055	8.22	80.32	-1.27%
JPMorgan	US46625H1005	7.60	268.15	-0.17%
ADP	US0530151036	7.38	312.37	-0.68%
UnitedHealth	US91324P1021	7.32	310.63	+2.25%
AbbVie	US00287Y1091	7.17	191.50	+1.06%
Accenture	IE00B4BNMY34	4.68	319.22	-0.53%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.32B	-9.13	11.47	14.62
Brown Advisory Sustainable Growth F	2.2B	-9.20	11.29	14.45
Brown Advisory Somerset Emgerg Mk	658.4M	1.99	5.61	3.07
Brown Advisory Small-Cap Fdmtl Val	631.21M	-10.19	6.68	6.34
Brown Advisory Flexible Equity Inv	572.1M	-4.58	13.90	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Brown Advisory Eq.	11.59	-0.00	-0.00%
Intesa Sanpaolo S.	1,079.290	-2.110	-0.20%
European Investme.	99.080	+0.371	+0.38%