Brown Advisory Equity Income Fund

Fund Profile

Fund profile

Tickers

BIADX, BAFDX, BADAX

Fund manager

Brown Advisory Funds

Total assets

$66.88 mm

Liabilities

$403.47 k

Net assets

$66.48 mm

Number of holdings

43.00

43 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.56 mm	14.43 k shares	6.85	Common equity	Long	USA
AAPL Apple Inc.	4.22 mm	24.65 k shares	6.35	Common equity	Long	USA
MRK Merck & Co., Inc.	2.64 mm	25.60 k shares	3.96	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.39 mm	9.95 k shares	3.60	Common equity	Long	USA
LIN Linde plc	2.25 mm	6.05 k shares	3.39	Common equity	Long	USA
ABBV AbbVie Inc.	2.13 mm	14.28 k shares	3.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.05 mm	6.22 k shares	3.09	Common equity	Long	USA
MCD McDonald's Corporation	1.94 mm	7.37 k shares	2.92	Common equity	Long	USA
PG The Procter & Gamble Company	1.92 mm	13.20 k shares	2.90	Common equity	Long	USA
CMCSA Comcast Corporation	1.82 mm	41.09 k shares	2.74	Common equity	Long	USA
CB Chubb Limited	1.79 mm	8.60 k shares	2.69	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	1.76 mm	12.14 k shares	2.65	Common equity	Long	USA
NVS Novartis AG	1.68 mm	16.45 k shares	2.52	Common equity	Long	Switzerland
BX Blackstone Inc.	1.67 mm	15.60 k shares	2.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.66 mm	3.30 k shares	2.50	Common equity	Long	USA
HD The Home Depot, Inc.	1.66 mm	5.49 k shares	2.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.61 mm	29.93 k shares	2.42	Common equity	Long	USA
ADI Analog Devices, Inc.	1.57 mm	8.95 k shares	2.36	Common equity	Long	USA
UN Unilever N V	1.56 mm	31.51 k shares	2.34	Common equity	Long	UK
UPS United Parcel Service, Inc.	1.45 mm	9.33 k shares	2.19	Common equity	Long	USA
CVS CVS Health Corporation	1.42 mm	20.31 k shares	2.13	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.40 mm	22.57 k shares	2.10	Common equity	Long	USA
ACN Accenture plc	1.38 mm	4.50 k shares	2.08	Common equity	Long	Ireland
BAC Bank of America Corporation	1.33 mm	48.71 k shares	2.01	Common equity	Long	USA
First American Government Obligations Fund	1.30 mm	1.30 mm shares	1.95	Short-term investment vehicle	Long	USA
MDT Medtronic plc	1.29 mm	16.41 k shares	1.93	Common equity	Long	Ireland
CMI Cummins Inc.	1.26 mm	5.53 k shares	1.90	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.26 mm	6.06 k shares	1.89	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.26 mm	35.64 k shares	1.89	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.26 mm	75.91 k shares	1.89	Common equity	Long	USA
AMT American Tower Corporation	1.26 mm	7.64 k shares	1.89	Common equity	Long	USA
D Dominion Energy, Inc.	1.16 mm	25.96 k shares	1.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.12 mm	14.94 k shares	1.68	Common equity	Long	USA
WPC W. P. Carey Inc.	1.11 mm	20.58 k shares	1.67	Common equity	Long	USA
TGT Target Corporation	1.10 mm	9.96 k shares	1.66	Common equity	Long	USA
TFC Truist Financial Corporation	987.99 k	34.53 k shares	1.49	Common equity	Long	USA
BBY Best Buy Co., Inc.	839.27 k	12.08 k shares	1.26	Common equity	Long	USA
OTIS Otis Worldwide Corporation	805.43 k	10.03 k shares	1.21	Common equity	Long	USA
DOW Dow Inc.	781.03 k	15.15 k shares	1.17	Common equity	Long	USA
KVUE Kenvue Inc.	616.36 k	30.70 k shares	0.93	Common equity	Long	USA
BDX Becton, Dickinson and Company	533.35 k	2.06 k shares	0.80	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	482.53 k	22.76 k shares	0.73	Common equity	Long	USA
KKR KKR & Co. Inc.	439.70 k	7.14 k shares	0.66	Common equity	Long	USA