Current Market Value 20,311,113
Current Holdings 13
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BIADX - Brown Advisory Equity Income Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-31 NPORT-P 13 20,311
2023-11-28 2023-09-30 NPORT-P 43 66,722
2023-08-25 2023-06-30 NPORT-P 43 72,828
2023-05-26 2023-03-31 NPORT-P 43 73,145
2023-02-27 2022-12-31 NPORT-P 43 73,650
2022-11-28 2022-09-30 NPORT-P 43 69,994
2022-08-24 2022-06-30 NPORT-P 43 76,646
2022-05-26 2022-03-31 NPORT-P 43 89,641
2022-02-25 2021-12-31 NPORT-P 43 94,383
2021-11-24 2021-09-30 NPORT-P 44 88,304
2021-08-25 2021-06-30 NPORT-P 45 88,974
2021-05-25 2021-03-31 NPORT-P 45 85,146
2021-02-24 2020-12-31 NPORT-P 45 83,164
2020-11-30 2020-09-30 NPORT-P 45 78,196
2020-08-21 2020-06-30 NPORT-P 43 78,327
2020-06-01 2020-03-31 NPORT-P 43 71,466
2020-02-28 2019-12-31 NPORT-P 44 94,456
2019-11-27 2019-09-30 NPORT-P 43 90,352