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

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.60-0.00 (-0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash4.48%
Stocks95.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BAFDX
Basic materials
0.00%
Consumer cyclical
15.34%
Financial services
16.74%
Property
0.00%
Consumer defensive
0.00%
Healthcare
28.91%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
9.74%
Technology
29.28%

Equity holdings

AverageBAFDXCategory average
Price/Earnings0.040.04
Price/book0.150.21
Price/sales0.320.4
Price/Cash flow0.050.06
Median market cap370,694.84335,222.28
3-year earnings growth13.6321.25

Bond holdings

AverageBAFDXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)BAFDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (89.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.26%
Merck & Co IncMRK10.88%
Apple IncAAPL10.57%
JPMorgan Chase & CoJPM10.30%
Automatic Data Processing IncADP9.30%
McDonald's CorpMCD8.88%
UnitedHealth Group IncUNH8.67%
AbbVie IncABBV8.06%
Accenture PLC Class AACN6.13%
First American Government Obligs ZFGZXX5.86%