Brown Advisory Equity Income Fund
Name
As of 01/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
5.3%
3 Yr Avg Return
6.3%
5 Yr Avg Return
10.2%
Net Assets
$66.5 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAFDX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.59%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBrown Advisory Equity Income Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateDec 29, 2011
-
Shares Outstanding1507761
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Graney
Fund Description
BAFDX - Performance
Return Ranking - Trailing
Period | BAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -3.5% | 5.4% | 75.16% |
1 Yr | 5.3% | -6.3% | 34.9% | 96.79% |
3 Yr | 6.3%* | -11.7% | 30.8% | 84.19% |
5 Yr | 10.2%* | -7.3% | 108.8% | 88.81% |
10 Yr | 8.4%* | -0.1% | 20.0% | 87.66% |
* Annualized
Return Ranking - Calendar
Period | BAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.9% | -42.6% | 47.4% | 98.51% |
2022 | -19.7% | -56.3% | 6.8% | 31.81% |
2021 | 14.4% | -27.2% | 53.7% | 62.66% |
2020 | -0.4% | -36.2% | 2181.7% | 93.51% |
2019 | 19.1% | -22.7% | 40.4% | 73.73% |
Total Return Ranking - Trailing
Period | BAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -3.5% | 5.4% | 75.16% |
1 Yr | 5.3% | -6.3% | 34.9% | 96.79% |
3 Yr | 6.3%* | -11.7% | 30.8% | 84.19% |
5 Yr | 10.2%* | -7.3% | 108.8% | 88.81% |
10 Yr | 8.4%* | -0.1% | 20.0% | 87.66% |
* Annualized
Total Return Ranking - Calendar
Period | BAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -18.7% | 47.4% | 96.40% |
2022 | -11.7% | -36.8% | 22.0% | 13.54% |
2021 | 26.6% | 3.0% | 124.3% | 50.08% |
2020 | 6.9% | -15.8% | 2266.0% | 96.26% |
2019 | 30.5% | -16.5% | 241.3% | 44.42% |
NAV & Total Return History
BAFDX - Holdings
Concentration Analysis
BAFDX | Category Low | Category High | BAFDX % Rank | |
---|---|---|---|---|
Net Assets | 66.5 M | 2.59 M | 1.3 T | 89.32% |
Number of Holdings | 43 | 1 | 4089 | 86.16% |
Net Assets in Top 10 | 25.9 M | 658 K | 341 B | 88.55% |
Weighting of Top 10 | 39.00% | 0.4% | 126.6% | 25.77% |
Top 10 Holdings
- Microsoft Corp 6.85%
- Apple Inc 6.35%
- Merck Co Inc 3.96%
- Automatic Data Processing Inc 3.60%
- Linde PLC 3.39%
- AbbVie Inc 3.20%
- Ameriprise Financial Inc 3.09%
- McDonald's Corp 2.92%
- Procter Gamble Co/The 2.90%
- Comcast Corp 2.74%
Asset Allocation
Weighting | Return Low | Return High | BAFDX % Rank | |
---|---|---|---|---|
Stocks | 98.41% | 0.00% | 122.93% | 58.95% |
Cash | 1.95% | 0.00% | 99.21% | 33.90% |
Preferred Stocks | 0.00% | 0.00% | 2.07% | 19.83% |
Other | 0.00% | -13.91% | 100.00% | 33.36% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 16.19% |
Bonds | 0.00% | -0.65% | 94.60% | 22.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAFDX % Rank | |
---|---|---|---|---|
Healthcare | 19.97% | 0.00% | 60.70% | 7.11% |
Technology | 18.50% | 0.00% | 48.94% | 82.17% |
Financial Services | 17.11% | 0.00% | 55.59% | 17.59% |
Consumer Cyclical | 10.59% | 0.00% | 30.33% | 52.93% |
Industrials | 9.89% | 0.00% | 29.90% | 36.75% |
Consumer Defense | 6.81% | 0.00% | 47.71% | 51.84% |
Basic Materials | 4.64% | 0.00% | 25.70% | 14.31% |
Real Estate | 4.36% | 0.00% | 31.91% | 10.79% |
Energy | 3.49% | 0.00% | 41.64% | 64.11% |
Utilities | 2.36% | 0.00% | 20.91% | 59.19% |
Communication Services | 2.28% | 0.00% | 27.94% | 94.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAFDX % Rank | |
---|---|---|---|---|
US | 98.41% | 0.00% | 122.93% | 49.42% |
Non US | 0.00% | 0.00% | 50.17% | 35.66% |
BAFDX - Expenses
Operational Fees
BAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 16.07% | 49.19% |
Management Fee | 0.60% | 0.00% | 1.89% | 62.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.51% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
BAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.25% | 2.00% | 70.37% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 496.00% | 40.58% |
BAFDX - Distributions
Dividend Yield Analysis
BAFDX | Category Low | Category High | BAFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.72% | 0.00% | 4.88% | 22.14% |
Dividend Distribution Analysis
BAFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annually |
Net Income Ratio Analysis
BAFDX | Category Low | Category High | BAFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -54.00% | 6.06% | 3.45% |
Capital Gain Distribution Analysis
BAFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2022 | $0.055 | OrdinaryDividend |
Jun 30, 2022 | $0.060 | OrdinaryDividend |
Mar 31, 2022 | $0.071 | OrdinaryDividend |
Dec 27, 2021 | $0.048 | OrdinaryDividend |
Sep 30, 2021 | $0.052 | OrdinaryDividend |
Jun 30, 2021 | $0.060 | OrdinaryDividend |
Mar 31, 2021 | $0.062 | OrdinaryDividend |
Dec 23, 2020 | $0.058 | OrdinaryDividend |
Sep 30, 2020 | $0.051 | OrdinaryDividend |
Jun 30, 2020 | $0.057 | OrdinaryDividend |
Mar 31, 2020 | $0.065 | OrdinaryDividend |
Dec 20, 2019 | $0.052 | OrdinaryDividend |
Sep 30, 2019 | $0.054 | OrdinaryDividend |
Jun 28, 2019 | $0.059 | OrdinaryDividend |
Mar 29, 2019 | $0.080 | OrdinaryDividend |
Dec 21, 2018 | $0.059 | OrdinaryDividend |
Sep 28, 2018 | $0.075 | OrdinaryDividend |
Jun 29, 2018 | $0.070 | OrdinaryDividend |
Mar 29, 2018 | $0.044 | OrdinaryDividend |
Dec 27, 2017 | $0.072 | OrdinaryDividend |
Sep 29, 2017 | $0.066 | OrdinaryDividend |
Jun 30, 2017 | $0.067 | OrdinaryDividend |
Mar 31, 2017 | $0.068 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.036 | OrdinaryDividend |
Mar 31, 2016 | $0.071 | OrdinaryDividend |
Dec 29, 2015 | $0.099 | OrdinaryDividend |
Sep 30, 2015 | $0.080 | OrdinaryDividend |
Jun 30, 2015 | $0.057 | OrdinaryDividend |
Mar 31, 2015 | $0.084 | OrdinaryDividend |
Sep 30, 2014 | $0.076 | OrdinaryDividend |
Jun 30, 2014 | $0.070 | OrdinaryDividend |
Mar 31, 2014 | $0.080 | OrdinaryDividend |
Dec 27, 2013 | $0.076 | OrdinaryDividend |
Sep 30, 2013 | $0.068 | OrdinaryDividend |
Jun 28, 2013 | $0.069 | OrdinaryDividend |
Mar 28, 2013 | $0.078 | OrdinaryDividend |
Dec 31, 2012 | $0.088 | OrdinaryDividend |
BAFDX - Fund Manager Analysis
Managers
Brian Graney
Start Date
Tenure
Tenure Rank
Dec 29, 2011
10.43
10.4%
Brian is an equity research analyst and a portfolio manager for the Equity Income strategy. Prior to joining Brown Advisory in 2008, he was a portfolio manager for Alex. Brown Investment Management as well as a writer/analyst at The Motley Fool.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.19 | 2.42 |