Brown Advisory Equity Income Inv (BIADX)
14.72
+0.23 (+1.59%)
USD |
May 17 2022
BIADX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.79% | 266.82 | 2.03% |
| AAPL | Apple Inc | 6.61% | 149.24 | 2.54% |
| AMP | Ameriprise Financial Inc | 3.72% | 269.05 | 3.26% |
| BX | Blackstone Inc | 3.48% | 107.73 | 2.89% |
| ADP | Automatic Data Processing Inc | 3.46% | 214.96 | 3.05% |
| CSCO | Cisco Systems Inc | 3.45% | 50.60 | 3.27% |
| MRK | Merck & Co Inc | 3.34% | 93.00 | 0.74% |
| ABBV | AbbVie Inc | 3.26% | 154.78 | -0.44% |
| TGT | Target Corp | 2.98% | 215.28 | -1.81% |
| PG | Procter & Gamble Co | 2.84% | 154.68 | -0.28% |
| LIN | Linde PLC | 2.72% | 318.77 | 3.02% |
| UPS | United Parcel Service Inc | 2.71% | 183.14 | 1.87% |
| JPM | JPMorgan Chase & Co | 2.65% | 122.18 | 3.31% |
| CB | Chubb Ltd | 2.59% | 212.41 | 2.12% |
| MCD | McDonald's Corp | 2.57% | 241.63 | -0.99% |
| BAC | Bank of America Corp | 2.43% | 35.99 | 3.39% |
| FGZXX | First American Government Obligs Z | 2.40% | 1.00 | 0.00% |
| UNH | UnitedHealth Group Inc | 2.37% | 492.53 | 0.68% |
| HD | The Home Depot Inc | 2.32% | 300.95 | 1.68% |
| CVS | CVS Health Corp | 2.28% | 99.38 | 0.84% |
| D | Dominion Energy Inc | 2.17% | 84.25 | 0.67% |
| AMT | American Tower Corp | 2.15% | 233.00 | 1.21% |
| ACN | Accenture PLC | 2.14% | 291.07 | 1.71% |
| JNJ | Johnson & Johnson | 2.05% | 178.82 | 0.42% |
| NVS | Novartis AG | 2.04% | 87.92 | 0.13% |
As of March 31, 2022