BIADX : Brown Advisory Equity Income Fund Investor Shares

BIADX is a US Stocks Market Large Blend with HIGH fees.

BIADX

Brown Advisory Equity Income Fund Investor Shares

FI Score

31 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

31% FI Score
  • biadx
  • Mutual Fund
  • US Stocks
  • Large Blend

Brown Advisory Equity Income Fund Investor Shares

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide current dividend yield and dividend growth. 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.

Largest Holdings

Amount Holding
6.86% Microsoft Corp
4.59% Apple Inc
4.21% Merck & Co Inc
4.00% Cisco Systems Inc
3.45% Johnson & Johnson
3.39% Automatic Data Processing Inc
3.11% American Tower Corp
2.99% Novartis AG ADR
2.97% McDonald's Corp
2.78% JPMorgan Chase & Co
2.70% Accenture PLC Class A
2.55% Medtronic PLC
2.51% Coca-Cola Co
2.39% Linde PLC
2.37% The Home Depot Inc
2.33% Comcast Corp Class A
2.17% Ameriprise Financial Inc
2.16% Bank of America Corp
2.16% Philip Morris International Inc
2.13% Kinder Morgan Inc Class P
2.08% Target Corp
2.08% W.P. Carey Inc
2.07% Erie Indemnity Co Class A
2.07% UnitedHealth Group Inc
1.81% Cincinnati Financial Corp

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo