0001145549-23-051976.txt : 20230825
0001145549-23-051976.hdr.sgml : 20230825
20230825143217
ACCESSION NUMBER: 0001145549-23-051976
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: 231206939
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
S000038482
Brown Advisory Flexible Equity Fund
C000118721
Investor Shares
BIAFX
C000118722
Institutional Shares
BAFFX
C000118723
Advisor Shares
BAFAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000038482
C000118723
C000118722
C000118721
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Flexible Equity Fund
S000038482
25490014LIG26I039303
2023-06-30
2023-06-30
N
707774912.500000000000
751591.600000000000
707023320.900000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
213558.000000000000
NS
USD
25834111.260000000000
3.6539263269
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
128683.000000000000
NS
USD
15403355.100000000000
2.1786205129
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
179168.000000000000
NS
USD
23356340.480000000000
3.3034752588
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
86537.000000000000
NS
USD
29509117.000000000000
4.1737119735
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7231.000000000000
NS
USD
19526086.230000000000
2.7617315657
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
201057.000000000000
NS
USD
18965706.810000000000
2.6824725931
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
18757754.100000000000
NS
USD
18757754.100000000000
2.6530601673
Long
STIV
RF
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
10671.000000000000
NS
USD
13695694.950000000000
1.9370923908
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
31297.000000000000
NS
USD
14339972.430000000000
2.0282177414
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
439531.000000000000
NS
USD
12887048.920000000000
1.8227190729
Long
EC
CORP
CA
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
26197.000000000000
NS
USD
9264307.080000000000
1.3103255305
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
331539.000000000000
NS
USD
18566184.000000000000
2.6259648658
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
41724.000000000000
NS
USD
9417106.800000000000
1.3319372249
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
153623.000000000000
NS
USD
52314776.420000000000
7.3992999769
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
24510.000000000000
NS
USD
11985144.900000000000
1.6951555268
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
60541.000000000000
NS
USD
11793992.210000000000
1.6681192630
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
N/A
558760.000000000000
NS
USD
9789475.200000000000
1.3846042854
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
159734.000000000000
NS
USD
30983603.980000000000
4.3822605371
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
90354.000000000000
NS
USD
11398157.100000000000
1.6121331168
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
78890.000000000000
NS
USD
9103117.100000000000
1.2875271340
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
481489.000000000000
NS
USD
9889784.060000000000
1.3987917750
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
257424.000000000000
NS
USD
12796547.040000000000
1.8099186635
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
16947.000000000000
NS
USD
7464984.030000000000
1.0558327865
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
191307.000000000000
NS
USD
5230333.380000000000
0.7397681555
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
37241.000000000000
NS
USD
8630974.160000000000
1.2207481571
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
314876.000000000000
NS
USD
9953230.360000000000
1.4077654960
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
75601.000000000000
NS
USD
6989312.450000000000
0.9885547256
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
87739.000000000000
NS
USD
25179338.220000000000
3.5613165048
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
87556.000000000000
NS
USD
34435774.800000000000
4.8705288471
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
130966.000000000000
NS
USD
7423152.880000000000
1.0499162702
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
144340.000000000000
NS
USD
6231157.800000000000
0.8813228101
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
58270.000000000000
NS
USD
7006967.500000000000
0.9910518215
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
73404.000000000000
NS
USD
8887022.280000000000
1.2569631039
Long
EC
CORP
CA
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
148080.000000000000
NS
USD
12394296.000000000000
1.7530250606
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
92297.000000000000
NS
USD
8215355.970000000000
1.1619639306
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
128178.000000000000
NS
USD
10868212.620000000000
1.5371788028
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
67270.000000000000
NS
USD
9343803.000000000000
1.3215692784
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
51141.000000000000
NS
USD
24580410.240000000000
3.4766052991
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
36675.000000000000
NS
USD
12181968.000000000000
1.7229938023
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
33760.000000000000
NS
USD
14999230.400000000000
2.1214619033
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
473107.000000000000
NS
USD
13573439.830000000000
1.9198008649
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
63313.000000000000
NS
USD
5886209.610000000000
0.8325340107
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
171889.000000000000
NS
USD
17347037.880000000000
2.4535312156
Long
EC
CORP
TW
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
34778.000000000000
NS
USD
15489077.860000000000
2.1907449729
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
147829.000000000000
NS
USD
35106430.920000000000
4.9653851411
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
32057.000000000000
NS
USD
9892149.060000000000
1.3991262760
Long
EC
CORP
IE
N
1
N
N
N
2023-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer