0001145549-23-051982.txt : 20230825
0001145549-23-051982.hdr.sgml : 20230825
20230825143222
ACCESSION NUMBER: 0001145549-23-051982
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: 231206945
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
S000079575
Brown Advisory Sustainable Value Fund
C000240651
Investor Shares
BISVX
C000240652
Institutional Shares
BASVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000079575
C000240652
C000240651
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Sustainable Value Fund
S000079575
25490059JXZY1SVYB432
2023-06-30
2023-06-30
N
51131796.800000000000
659167.500000000000
50472629.300000000000
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
10067.000000000000
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2410.000000000000
NS
USD
913679.200000000000
1.8102468856
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
10113.000000000000
NS
USD
950622.000000000000
1.8834406156
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
18970.000000000000
NS
USD
575739.500000000000
1.1406964685
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
10254.000000000000
NS
USD
669381.120000000000
1.3262259749
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
9917.000000000000
NS
USD
764303.190000000000
1.5142924009
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
12506.000000000000
NS
USD
789253.660000000000
1.5637260649
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
12648.000000000000
NS
USD
1756807.200000000000
3.4807126642
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
44108.000000000000
NS
USD
2299350.040000000000
4.5556375245
Long
EC
CORP
GB
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
21101.000000000000
NS
USD
1446895.570000000000
2.8666934734
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
17386.000000000000
NS
USD
1531706.600000000000
3.0347271803
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
7119.000000000000
NS
USD
1361579.940000000000
2.6976600167
Long
EC
CORP
IE
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
12198.000000000000
NS
USD
822755.100000000000
1.6301015251
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
30839.000000000000
NS
USD
1595609.860000000000
3.1613369110
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8983.000000000000
NS
USD
1086673.510000000000
2.1529956435
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
2810203.790000000000
NS
USD
2810203.790000000000
5.5677776826
Long
STIV
RF
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
16656.000000000000
NS
USD
932736.000000000000
1.8480035872
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
4833.000000000000
NS
USD
989218.440000000000
1.9599106560
Long
EC
CORP
NL
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1597.000000000000
NS
USD
709531.130000000000
1.4057740598
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
46673.000000000000
NS
USD
1448729.920000000000
2.8703278194
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
30613.000000000000
NS
USD
1674531.100000000000
3.3177013427
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
5671.000000000000
NS
USD
1126430.730000000000
2.2317655046
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
9733.000000000000
NS
USD
551666.440000000000
1.0930011922
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6593.000000000000
NS
USD
888274.890000000000
1.7599140412
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4229.000000000000
NS
USD
611259.660000000000
1.2110715619
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
8011.000000000000
NS
USD
1007142.920000000000
1.9954239238
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
11426.000000000000
NS
USD
922192.460000000000
1.8271139681
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
46594.000000000000
NS
USD
1935980.700000000000
3.8357040773
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
14617.000000000000
NS
USD
1686655.630000000000
3.3417233328
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9137.000000000000
NS
USD
780299.800000000000
1.5459860341
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
4379.000000000000
NS
USD
729322.450000000000
1.4449860451
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
13074.000000000000
NS
USD
2056670.940000000000
4.0748242533
Long
EC
CORP
GB
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
58295.000000000000
NS
USD
1672483.550000000000
3.3136445895
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
19116.000000000000
NS
USD
1750069.800000000000
3.4673640432
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
34191.000000000000
NS
USD
1679461.920000000000
3.3274706376
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
21927.000000000000
NS
USD
1221991.710000000000
2.4210977850
Long
EC
CORP
IE
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
7819.000000000000
NS
USD
855320.410000000000
1.6946222574
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2465.000000000000
NS
USD
818774.400000000000
1.6222146763
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
9612.000000000000
NS
USD
787703.400000000000
1.5606545784
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
16902.000000000000
NS
USD
969836.760000000000
1.9215102788
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
7085.000000000000
NS
USD
1012659.050000000000
2.0063528769
Long
EC
CORP
CA
N
1
N
N
N
2023-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer