0001145549-23-051981.txt : 20230825 0001145549-23-051981.hdr.sgml : 20230825 20230825143220 ACCESSION NUMBER: 0001145549-23-051981 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: 231206944 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 S000038484 Brown Advisory Small-Cap Fundamental Value Fund C000118727 Investor Shares BIAUX C000118728 Institutional Shares BAUUX C000118729 Advisor Shares BAUAX NPORT-P 1 primary_doc.xml NPORT-P false 0001548609 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Meix Jason T. Meix Principal Financial Officer