0001145549-23-051977.txt : 20230825 0001145549-23-051977.hdr.sgml : 20230825 20230825143217 ACCESSION NUMBER: 0001145549-23-051977 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: 231206940 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 S000049137 Brown Advisory Global Leaders Fund C000154927 Institutional Shares BAFLX C000154928 Investor Shares BIALX NPORT-P 1 primary_doc.xml NPORT-P false 0001548609 XXXXXXXX S000049137 C000154928 C000154927 Brown Advisory Funds 811-22708 0001548609 254900ZS9LW6H6GM4251 901 South Bond Street, Suite 400 Baltimore 21231 4105375400 Brown Advisory Global Leaders Fund S000049137 549300FMSM8J3F33CI33 2023-06-30 2023-06-30 N 1478924927.650000000000 1179389.590000000000 1477745538.060000000000 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 315352.060000000000 N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 278573.000000000000 NS USD 24795782.730000000000 1.6779467162 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 407897.000000000000 NS 63921585.520000000000 4.3256151938 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 602325.000000000000 NS USD 72863255.250000000000 4.9307037899 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 168294.000000000000 NS USD 33049575.720000000000 2.2364862467 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 395110.000000000000 NS USD 134550759.400000000000 9.1051372469 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 120628.000000000000 NS USD 41944768.160000000000 2.8384296944 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 128445.000000000000 NS 39236101.680000000000 2.6551324751 Long EC CORP CH N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 265857.000000000000 NS USD 63135720.360000000000 4.2724351882 Long EC CORP US N 1 N N N B3 SA - 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Meix Jason T. Meix Principal Financial Officer