Brown Advisory Equity Income Fund Investor Shares (BIADX) is a Large Blend fund with $72.50 Million in assets. The fund allocates 37.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 5.74 of total assets. This is followed by Apple Inc ( 5.63) and Merck & Co Inc ( 3.95).
| 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 |