BADAX SEC Filings — Brown Advisory Equity Income Fund
Data updated: 2024-02-28
36 SEC filings are listed: 12 prospectuses (latest Oct 27, 2023), 18 quarterly N-PORT holdings reports (latest Feb 28, 2024) and 6 annual N-CEN reports (latest Sep 6, 2023).
BADAX Prospectus (485BPOS)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
BADAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 24, 2022
- Filed May 26, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 25, 2021
- Filed May 25, 2021
- Filed Feb 24, 2021
- Filed Nov 30, 2020
- Filed Aug 21, 2020
- Filed Jun 1, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
BADAX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Brown Advisory Equity Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.