# 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

- [Brown Advisory LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.3M | 1121.60% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.2M | 1083.89% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.1M | 1052.79% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.1M | 1026.20% |
| [Automatic Data Processing Inc](https://search.stillhousedata.com/security/053015103) | — | $1.9M | 926.49% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.8M | 884.39% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.7M | 863.39% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.6M | 802.57% |
| Accenture PLC | — | $1.2M | 610.72% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $1.2M | 583.51% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $1.1M | 566.45% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $680K | 338.20% |
| [Best Buy Co Inc](https://search.stillhousedata.com/security/086516101) | — | $476K | 236.63% |

## 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038480.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.