BADAX - Brown Advisory Equity Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.54%
Stocks96.13%
Bonds0.00%
Others0.00%
Preferred1.34%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BADAX
Basic Materials
4.47%
Consumer Cyclical
8.76%
Financial Services
14.37%
Real Estate
4.38%
Consumer Defensive
7.88%
Healthcare
19.40%
Utilities
2.17%
Communication Services
3.58%
Energy
3.43%
Industrials
8.81%
Technology
18.87%

Equity Holdings

AverageBADAXCategory Average
Price/Earnings0.0526.32
Price/Book0.294.98
Price/Sales0.462.79
Price/Cashflow0.0717.61
Median Market Cap163,560.56265,875.19
3 Year Earnings Growth10.6819.53

Bond Holdings

AverageBADAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)BADAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.49%
Apple IncAAPL6.12%
Merck & Co IncMRK4.32%
Ameriprise Financial IncAMP3.61%
Linde PLCLIN3.27%
Automatic Data Processing IncADP3.20%
McDonald's CorpMCD3.19%
AbbVie IncABBV3.16%
Procter & Gamble CoPG3.02%
Unilever PLC ADRUL2.56%