0001145549-23-051984.txt : 20230825 0001145549-23-051984.hdr.sgml : 20230825 20230825143223 ACCESSION NUMBER: 0001145549-23-051984 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: 231206947 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 S000075346 Brown Advisory Sustainable International Leaders Fund C000234308 Institutional Shares BAILX C000234309 Investor Shares BISLX NPORT-P 1 primary_doc.xml NPORT-P false 0001548609 XXXXXXXX S000075346 C000234308 C000234309 Brown Advisory Funds 811-22708 0001548609 254900ZS9LW6H6GM4251 901 South Bond Street, Suite 400 Baltimore 21231 4105375400 Brown Advisory Sustainable International Leaders Fund S000075346 254900KBBP96543DCJ91 2023-06-30 2023-06-30 N 24123519.390000000000 58782.710000000000 24064736.680000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 14198.340000000000 0.000000000000 0.000000000000 N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 7435.000000000000 NS 944050.160000000000 3.9229606895 Long EC CORP NL N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 N/A 2107883.000000000000 NS 769570.510000000000 3.1979178506 Long EC CORP ID N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 31051.000000000000 NS 869527.570000000000 3.6132852047 Long EC CORP GB N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 6463.000000000000 NS 923676.010000000000 3.8382967671 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 P4959P100 29993.000000000000 NS 539775.870000000000 2.2430158999 Long EC CORP MX N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 13723.000000000000 NS 716954.380000000000 2.9792737379 Long EC CORP FI N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 1588.000000000000 NS 754548.850000000000 3.1354959750 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 5469.000000000000 NS 1009659.390000000000 4.1955970823 Long EC CORP DE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 84300.000000000000 NS 856192.920000000000 3.5578736281 Long EC CORP HK N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 260.000000000000 NS USD 702085.800000000000 2.9174879798 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 N/A 12744.000000000000 NS 806010.620000000000 3.3493431934 Long EC CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 6766.000000000000 NS 1060300.630000000000 4.4060346228 Long EC CORP FR N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 G5689U103 9250.000000000000 NS 984510.930000000000 4.0910937156 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 17115.000000000000 NS 891252.390000000000 3.7035617794 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 23533.000000000000 NS 903221.940000000000 3.7533007405 Long EC CORP IE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 7811.000000000000 NS 977438.960000000000 4.0617064421 Long EC CORP DK N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 910.000000000000 NS 660050.600000000000 2.7428124761 Long EC CORP NL N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 520.000000000000 NS 900469.480000000000 3.7418630088 Long EC CORP NL N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 N/A 11874.000000000000 NS 479796.840000000000 1.9937755662 Long EC CORP IN N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 3091.000000000000 NS 885264.340000000000 3.6786786898 Long EC CORP CH N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924229 70931.000000000000 NS 884401.950000000000 3.6750950645 Long EC CORP SE N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 72492.000000000000 NS 592287.810000000000 2.4612270555 Long EC CORP GB N 2 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V567 371672.100000000000 NS USD 371672.100000000000 1.5444677619 Long STIV RF US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 13680.000000000000 NS USD 953496.000000000000 3.9622124799 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 N/A 995.000000000000 NS 938200.080000000000 3.8986509284 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2659.000000000000 NS 812244.890000000000 3.3752494399 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 161464.000000000000 NS 1262442.600000000000 5.2460270677 Long EC CORP GB N 2 N N N B3 SA - 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Meix Jason T. Meix Principal Financial Officer