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Brown Advisory Funds - Brown Advisory Equity Income Fund (BAFDX)

11.60 -0.00 (-0.00%)
At close: January 12 at 8:01 PM EST
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  • Previous Close 11.60
  • YTD Return 8.55%
  • Expense Ratio 0.77%
  • Category Large Blend
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 20.12M
  • Beta (5Y Monthly) 0.86
  • Yield 2.15%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.30
  • Inception Date Oct 19, 2012

The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), Master Limited Partnerships ("MLPs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs"), and the Adviser may also invest in private placements in these types of securities.

Brown Advisory Funds

Fund Family

Large Blend

Fund Category

20.12M

Net Assets

2012-10-19

Inception Date

More about Brown Advisory Funds - Brown Advisory Equity Income Fund

Performance Overview: BAFDX

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Trailing returns as of 1/12/2024. Category is Large Blend.

YTD Return

BAFDX
8.55%
Category
5.31%
 

1-Year Return

BAFDX
8.55%
Category
20.31%
 

3-Year Return

BAFDX
6.67%
Category
6.48%
 

5-Year Return

BAFDX
11.10%
Category
11.78%
 

Holdings: BAFDX

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Top 10 Holdings (89.92% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.26%
MRK
Merck & Co., Inc. 10.88%
AAPL
Apple Inc. 10.57%
JPM
JPMorgan Chase & Co. 10.30%
ADP
Automatic Data Processing, Inc. 9.30%
MCD
McDonald's Corporation 8.88%
UNH
UnitedHealth Group Incorporated 8.67%
ABBV
AbbVie Inc. 8.06%
ACN
Accenture plc 6.13%
FGZXX
First American Funds, Inc. - Government Obligations Fund 5.86%

Sector Weightings

SectorBAFDX
Technology   29.28%
Healthcare   28.91%
Financial Services   16.74%
Consumer Cyclical   15.34%
Industrials   9.74%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BAFDX

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Research Reports: BAFDX

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