BIADX Holdings — Brown Advisory Equity Income Fund
All 13 reported holdings of Brown Advisory Equity Income Fund (BIADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 11.22% | $2.26M |
| Merck & Co Inc | 10.84% | $2.18M |
| Apple Inc | 10.53% | $2.12M |
| JPMorgan Chase & Co | 10.26% | $2.06M |
| Automatic Data Processing Inc | 9.26% | $1.86M |
| McDonald's Corp | 8.84% | $1.78M |
| UnitedHealth Group Inc | 8.63% | $1.74M |
| AbbVie Inc | 8.03% | $1.61M |
| Accenture PLC | 6.11% | $1.23M |
| First American Government Obli | 5.84% | $1.17M |
| Ameriprise Financial Inc | 5.66% | $1.14M |
| Lowe's Cos Inc | 3.38% | $680.34K |
| Best Buy Co Inc | 2.37% | $476.02K |
BIADX overview: performance, fees, allocation and SEC filings