0001145549-23-051978.txt : 20230825
0001145549-23-051978.hdr.sgml : 20230825
20230825143218
ACCESSION NUMBER: 0001145549-23-051978
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: 231206941
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
S000038480
Brown Advisory Equity Income Fund
C000118715
Investor Shares
BIADX
C000118716
Institutional Shares
BAFDX
C000118717
Advisor Shares
BADAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000038480
C000118715
C000118716
C000118717
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Equity Income Fund
S000038480
254900WU473H61A4SQ74
2023-06-30
2023-06-30
N
72999192.020000000000
497749.840000000000
72501442.180000000000
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
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6350.000000000000
NS
USD
1231519.000000000000
1.6986131075
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
31264.000000000000
NS
USD
1617599.360000000000
2.2311271491
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
23774.000000000000
NS
USD
594350.000000000000
0.8197767963
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5739.000000000000
NS
USD
1782762.960000000000
2.4589344796
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
12676.000000000000
NS
USD
1843597.440000000000
2.5428424381
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6327.000000000000
NS
USD
1428003.900000000000
1.9696213717
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
10475.000000000000
NS
USD
932379.750000000000
1.2860154529
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13783.000000000000
NS
USD
2091432.420000000000
2.8846769900
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
15546.000000000000
NS
USD
1050287.760000000000
1.4486439558
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
17136.000000000000
NS
USD
1509681.600000000000
2.0822780273
Long
EC
CORP
IE
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
9346.000000000000
NS
USD
1820694.260000000000
2.5112524734
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
50878.000000000000
NS
USD
1459689.820000000000
2.0133252196
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & Co Inc
48251W401
6373.000000000000
NS
USD
421255.300000000000
0.5810302352
Long
EP
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
8977.000000000000
NS
USD
1728611.120000000000
2.3842437723
Long
EC
CORP
CH
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
8447.000000000000
NS
USD
2805755.520000000000
3.8699306326
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
21216.000000000000
NS
USD
1466662.080000000000
2.0229419387
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
11317.000000000000
NS
USD
761520.930000000000
1.0503528028
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7698.000000000000
NS
USD
2297160.180000000000
3.1684337731
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26736.000000000000
NS
USD
3085067.040000000000
4.2551802381
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
17182.000000000000
NS
USD
1733835.620000000000
2.3914498358
Long
EC
CORP
CH
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
12619.000000000000
NS
USD
1034127.050000000000
1.4263537647
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
16295.000000000000
NS
USD
1514946.150000000000
2.0895393311
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
6315.000000000000
NS
USD
2406520.200000000000
3.3192721795
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
10395.000000000000
NS
USD
2284717.050000000000
3.1512711765
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
37222.000000000000
NS
USD
1176587.420000000000
1.6228469181
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
2159.000000000000
NS
USD
569997.590000000000
0.7861879335
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
36070.000000000000
NS
USD
1094724.500000000000
1.5099347918
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3446.000000000000
NS
USD
1656285.440000000000
2.2844861981
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
27116.000000000000
NS
USD
1404337.640000000000
1.9369789038
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
79285.000000000000
NS
USD
1365287.700000000000
1.8831179890
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15073.000000000000
NS
USD
5132959.420000000000
7.0798031952
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9749.000000000000
NS
USD
1747508.250000000000
2.4103082607
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14912.000000000000
NS
USD
2009093.760000000000
2.7711086836
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
42915.000000000000
NS
USD
1783118.250000000000
2.4594245251
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
15822.000000000000
NS
USD
842679.720000000000
1.1622937347
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
2324586.910000000000
NS
USD
2324586.910000000000
3.2062629930
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4033.000000000000
NS
USD
667542.160000000000
0.9207294916
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
10406.000000000000
NS
USD
1372551.400000000000
1.8931366863
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
32912.000000000000
NS
USD
1715702.560000000000
2.3664392161
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
4702.000000000000
NS
USD
1450943.160000000000
2.0012611010
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
25745.000000000000
NS
USD
4993757.650000000000
6.8878045730
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
5773.000000000000
NS
USD
1415308.680000000000
1.9521110718
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
15603.000000000000
NS
USD
1202523.210000000000
1.6586197100
Long
EC
CORP
US
N
1
N
N
N
2023-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer