0001145549-23-051975.txt : 20230825
0001145549-23-051975.hdr.sgml : 20230825
20230825143217
ACCESSION NUMBER: 0001145549-23-051975
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Advisory Funds
CENTRAL INDEX KEY: 0001548609
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22708
FILM NUMBER: 231206938
BUSINESS ADDRESS:
STREET 1: 901 SOUTH BOND STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21231
BUSINESS PHONE: 410-537-5400
MAIL ADDRESS:
STREET 1: 901 SOUTH BOND STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21231
0001548609
S000061323
Brown Advisory - Beutel Goodman Large-Cap Value Fund
C000198528
Institutional Shares
BVALX
C000198529
Investor Shares
BIAVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000061323
C000198529
C000198528
Brown Advisory Funds
811-22708
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254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory - Beutel Goodman Large-Cap Value Fund
S000061323
2549007INI1YSUROAN12
2023-06-30
2023-06-30
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3539490.120000000000
1665538319.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
367310.000000000000
NS
USD
63985402.000000000000
3.8417250009
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
1339550.000000000000
NS
USD
39195233.000000000000
2.3533071892
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1672674.000000000000
NS
USD
58894851.540000000000
3.5360850524
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
982702.000000000000
NS
USD
93504095.300000000000
5.6140464757
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
481220.000000000000
NS
USD
58193934.600000000000
3.4940015451
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
845167.000000000000
NS
USD
83544757.950000000000
5.0160814073
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
202635.000000000000
NS
USD
49677996.600000000000
2.9826991089
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
494845.000000000000
NS
USD
68318300.700000000000
4.1018750467
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
2871035.000000000000
NS
USD
53257699.250000000000
3.1976267758
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
74105.000000000000
NS
USD
51216929.700000000000
3.0750976496
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1150950.000000000000
NS
USD
52609924.500000000000
3.1587339601
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
579650.000000000000
NS
USD
69001536.000000000000
4.1428969369
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1487419.000000000000
NS
USD
55257615.850000000000
3.3177030645
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1029590.000000000000
NS
USD
41255671.300000000000
2.4770172400
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
324805.000000000000
NS
USD
72113206.100000000000
4.3297236261
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1186395.000000000000
NS
USD
49294712.250000000000
2.9596864682
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1598685.000000000000
NS
USD
61677267.300000000000
3.7031430977
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
882101.000000000000
NS
USD
59453607.400000000000
3.5696331163
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
198361.000000000000
NS
USD
38170607.230000000000
2.2917879940
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
938910.000000000000
NS
USD
29998174.500000000000
1.8011098368
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
981000.000000000000
NS
USD
56289780.000000000000
3.3796748690
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
4480.000000000000
NS
USD
66214.400000000000
0.0039755555
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
970005.000000000000
NS
USD
74108382.000000000000
4.4495152801
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
56100.000000000000
NS
USD
21881244.000000000000
1.3137640696
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
895460.000000000000
NS
USD
53387325.200000000000
3.2054096019
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
363850.000000000000
NS
USD
39903429.500000000000
2.3958277660
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
159780.000000000000
NS
USD
53072524.800000000000
3.1865087818
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
216890.000000000000
NS
USD
61781116.500000000000
3.7093782710
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1023555.000000000000
NS
USD
45742672.950000000000
2.7464197268
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
466095.000000000000
NS
USD
53782702.050000000000
3.2291482842
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
89700.000000000000
NS
USD
13302510.000000000000
0.7986913209
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
37818852.910000000000
NS
USD
37818852.910000000000
2.2706684367
Long
STIV
RF
US
N
1
N
N
N
2023-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer