0001145549-23-051980.txt : 20230825
0001145549-23-051980.hdr.sgml : 20230825
20230825143220
ACCESSION NUMBER: 0001145549-23-051980
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: 231206943
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
S000038479
Brown Advisory Growth Equity Fund
C000118712
Investor Shares
BIAGX
C000118713
Institutional Shares
BAFGX
C000118714
Advisor Shares
BAGAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000038479
C000118714
C000118713
C000118712
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Growth Equity Fund
S000038479
254900Q8FD2E6ZQO8H45
2023-06-30
2023-06-30
N
2541981934.780000000000
1822246.970000000000
2540159687.810000000000
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
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
760440.000000000000
NS
USD
99130958.400000000000
3.9025482876
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
831984.000000000000
NS
USD
74046576.000000000000
2.9150362615
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
411873.000000000000
NS
USD
80883619.740000000000
3.1841942902
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
244487.000000000000
NS
USD
96156737.100000000000
3.7854603221
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1167301.000000000000
NS
USD
48851546.850000000000
1.9231683380
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
520937.000000000000
NS
USD
68956430.690000000000
2.7146494380
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
211387.000000000000
NS
USD
118793152.390000000000
4.6766017491
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
344103.000000000000
NS
USD
68039486.190000000000
2.6785515303
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
408296.000000000000
NS
USD
70312654.160000000000
2.7680407062
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
377232.000000000000
NS
USD
63303301.920000000000
2.4920993048
Long
EC
CORP
AU
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
345265.000000000000
NS
USD
70644671.650000000000
2.7811114391
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
1355857.000000000000
NS
USD
53515675.790000000000
2.1067839178
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
428152.000000000000
NS
USD
55021813.520000000000
2.1660769511
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
52155879.030000000000
NS
USD
52155879.030000000000
2.0532519778
Long
STIV
RF
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
320239.000000000000
NS
USD
68934647.140000000000
2.7137918719
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
214233.000000000000
NS
USD
98159418.270000000000
3.8643010808
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
175104.000000000000
NS
USD
61923778.560000000000
2.4377907758
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
169830.000000000000
NS
USD
91433075.400000000000
3.5995010801
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
285189.000000000000
NS
USD
120640650.780000000000
4.7493333336
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
173994.000000000000
NS
USD
85081326.060000000000
3.3494479291
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
777930.000000000000
NS
USD
94106192.100000000000
3.7047352791
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
145057.000000000000
NS
USD
72104933.560000000000
2.8385984514
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
183984.000000000000
NS
USD
69637944.000000000000
2.7414789839
Long
EC
CORP
CA
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
338795.000000000000
NS
USD
78519129.200000000000
3.0911099636
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
207207.000000000000
NS
USD
83067214.230000000000
3.2701571727
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
726765.000000000000
NS
USD
46949019.000000000000
1.8482703755
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
330955.000000000000
NS
USD
67739869.400000000000
2.6667563352
Long
EC
CORP
NL
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
863298.000000000000
NS
USD
81434900.340000000000
3.2058968864
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
453780.000000000000
NS
USD
67672211.400000000000
2.6640928019
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
337852.000000000000
NS
USD
115525112.880000000000
4.5479468647
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
348204.000000000000
NS
USD
118577390.160000000000
4.6681077071
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
167335.000000000000
NS
USD
87307036.250000000000
3.4370688059
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