Brown Advisory Equity Income Fund Investor Shares (BIADX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Brown Advisory Funds

Fund Style Large Blend

ISIN US1152336863

CUSIP 115233686

Inception Date 2011-12-29

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $72.50 Million

Share Class Net Assets $53.36 Million

Expense Ratio 0.92%

Expense Ratio Date 2022-10-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.07%

3-Year Return 5.96%

5-Year Return 10.35%

NAV $11.59

Previous Close Price $13.53

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brown Advisory Equity Income Fund Investor Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 370694.83%

Giant 59.75%

Large 27.71%

Medium 8.06%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 3.77%

Cash-Flow Growth % 14.56%

Dividend Yield % 2.07%

Historical Earnings % 10.83%

Long-Term Earnings % 9.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.43%	0.00%
Cash	4.48%	5.86%	1.38%	1.65%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.44%	0.81%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.30%	0.00%
US Stock	95.52%	95.52%	0.00%	95.55%	99.19%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.74	17,572	-1,742
Apple Inc	5.63	31,491	0
Merck & Co Inc	3.95	35,706	0
Automatic Data Processing Inc	3.57	13,322	0
Blackstone Inc	3.40	24,050	0
Ameriprise Financial Inc	3.39	10,229	0
AbbVie Inc	3.13	17,662	0
Linde PLC	2.92	7,480	0
Procter & Gamble Co	2.90	16,324	0
CVS Health Corp	2.87	24,732	4,941
McDonald's Corp	2.76	9,118	0
Chubb Ltd	2.70	10,633	0
The Home Depot Inc	2.47	6,797	0
UnitedHealth Group Inc	2.43	4,081	0
United Parcel Service Inc Class B	2.42	11,070	0
Target Corp	2.40	12,325	0
JPMorgan Chase & Co	2.38	14,963	0
Cisco Systems Inc	2.37	43,876	-10,462
American Tower Corp	2.31	7,521	0
Bank of America Corp	2.31	51,771	0
Dominion Energy Inc	2.26	22,385	0
Novartis AG ADR	2.22	20,351	0
Kinder Morgan Inc Class P	2.22	93,907	0
Comcast Corp Class A	2.19	41,121	0
Accenture PLC Class A	2.00	5,569	0

See the full breakdown of BIADX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	75.66%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.85%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	12.28%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.21%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.76%	0.00%	2.22%
Cyclical	Consumer Cyclical	15.34%	10.15%	0.00%	10.92%
Cyclical	Financial Services	16.74%	13.17%	0.00%	12.50%
Cyclical	Real Estate	0.00%	2.16%	0.00%	2.61%
Defensive	Consumer Defensive	0.00%	6.37%	0.00%	5.98%
Defensive	Healthcare	28.91%	13.61%	0.00%	12.37%
Defensive	Utilities	0.00%	2.17%	0.00%	2.28%
Sensitive	Communication Services	0.00%	8.08%	0.00%	8.43%
Sensitive	Energy	0.00%	4.29%	0.00%	3.93%
Sensitive	Industrials	9.74%	10.00%	0.00%	8.69%
Sensitive	Technology	29.28%	27.24%	0.00%	30.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.21%
Americas	North America	97.87%	100.00%	99.19%
Greater Asia	Asia Developed	0.20%	-	0.09%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.20%	-	0.43%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.51%	-	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Brown Advisory Equity Income Fund Investor Shares NMFQS:BIADX