Nasdaq - Delayed Quote USD

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

11.60 -0.00 (-0.00%)
At close: January 12 at 8:01 PM EST

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.48%
Stocks 95.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BAFDX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.15 4.98
Price/Sales 0.32 2.79
Price/Cashflow 0.05 17.61
Median Market Cap 370,694.84 265,875.19
3 Year Earnings Growth 13.63 19.53

Bond Holdings

Average BAFDX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return -0.14%
5y Average Return 10.54%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Brown Advisory Funds
Net Assets 20.12M
YTD Return 8.55%
Yield 2.15%
Morningstar Rating
Inception Date Oct 19, 2012

Fund Summary

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.

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