Brown Advisory Equity Income Fund
Brown Advisory Equity Income Fund is a registered fund series of Brown Advisory Funds (series S000038480). Net assets $20.1M as of 2023-12-31.
Profile
- Series ID: S000038480
- Registrant: Brown Advisory Funds
- LEI: 254900WU473H61A4SQ74
- Net assets: $20.1M
- Total assets: $20.4M
- As of: 2023-12-31
Advisers
Top holdings (13 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-12-31 | $20.1M |
| 2023-09-30 | $66.5M |
| 2023-06-30 | $72.5M |
| 2023-03-31 | $73.0M |
| 2022-12-31 | $73.8M |
| 2022-09-30 | $69.8M |
| 2022-06-30 | $76.4M |
| 2022-03-31 | $89.3M |
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