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BADAX:NASDAQ

Brown Advisory Equity Income Fund Advisor Shares – BADAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.18-0.02 (-0.14%)12.05 - 14.200.0

Market data as of 6:05PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - BADAX

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 common stocks. 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.

Growth of $10,000 (10 Years)

Total Return16.32%
Yield (Trailing 12 Mo.)1.74%
Expense Ratio1.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure3 Years
Fund Inception12/30/2011

Trailing Total Returns - BADAX

as of 10/31/2014
TimeframeBADAXS&P 500Large Blend
1 Month2.73%2.44%1.97%
3 Month5.38%5.05%3.64%
Year-to-Date8.25%10.99%8.43%
1 Year12.47%17.27%14.33%
3 Year--19.77%18.10%
5 Year--16.69%15.03%
10 Year--8.20%7.58%
Since Inception16.32%10.67%--

Sector Allocation - BADAX

as of 10/31/2014
Basic Materials
 
3.66%
Consumer Cyclical
 
10.06%
Financial Services
 
12.43%
Real Estate
 
4.19%
Consumer Defensive
 
14.99%
Healthcare
 
14.37%
Utilities
 
0.00%
Communication Services
 
2.67%
Energy
 
12.28%
Industrials
 
10.83%
Technology
 
14.52%

Asset Allocation - BADAX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
80.6680.66
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
11.1111.11
Foreign Bond--
 
 
0.000.00
Total--91.7791.77
Cash--
 
 
4.864.86
Total Net Assets$205.06M
Total Stock Holdings43
Total Bond Holdings0

Top Ten Holdings - BADAX

as of 10/31/2014
CompanyYTD Return% of Assets
MO31.28%4.40%
KMI11.67%4.05%
MSFT29.06%3.72%
NVS17.47%3.28%
ADP17.10%3.14%
VFC10.18%3.02%
AAPL38.22%2.76%
JNJ19.58%2.56%
TEVA46.43%2.52%
JPM6.77%2.46%

Valuation & Growth - BADAX

as of 10/31/2014
ValuationBADAXCategory Range
Price/Earnings18.82
Price/Book2.88
Price/Sales1.70
Price/Cash Flow11.78
Dividend Yield3.58
LT Earnings8.4
Historical Earnings8.76
Sales Growth7.25
Cash-Flow Growth9.15
Book-Value Growth6.76
Key:  Lo 
 Hi

Morningstar Summary - BADAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - BADAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains27.77%

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