0001145549-23-051987.txt : 20230825
0001145549-23-051987.hdr.sgml : 20230825
20230825143322
ACCESSION NUMBER: 0001145549-23-051987
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: 231206959
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
S000042683
Brown Advisory - WMC Strategic European Equity Fund
C000131937
Institutional Shares
BAFHX
C000131938
Investor Shares
BIAHX
C000131939
Advisor Shares
BAHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000042683
C000131937
C000131938
C000131939
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory - WMC Strategic European Equity Fund
S000042683
549300UMYQLY5V8U0785
2023-06-30
2023-06-30
N
245395854.840000000000
323092.090000000000
245072762.750000000000
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
46087.420000000000
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
297113.000000000000
NS
9871731.870000000000
4.0280820109
Long
EC
CORP
GB
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
671190.000000000000
NS
6494383.810000000000
2.6499818818
Long
EC
CORP
GB
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
N/A
71676.000000000000
NS
3274930.330000000000
1.3363093855
Long
EC
CORP
GB
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
N/A
214569.000000000000
NS
3461719.560000000000
1.4125272516
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
35351.000000000000
NS
3099800.340000000000
1.2648489800
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
57154.000000000000
NS
3153040.780000000000
1.2865733199
Long
EC
CORP
IE
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
8621.000000000000
NS
1830229.580000000000
0.7468106857
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
95857.000000000000
NS
5306184.200000000000
2.1651464408
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
16631.000000000000
NS
2202341.470000000000
0.8986479955
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
237616.000000000000
NS
8335084.780000000000
3.4010653352
Long
EC
CORP
AT
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
785877.000000000000
NS
4836903.910000000000
1.9736603349
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
53479.000000000000
NS
5391722.670000000000
2.2000497360
Long
EC
CORP
CH
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
67925.000000000000
NS
2477744.010000000000
1.0110238209
Long
EC
CORP
SE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
140442.000000000000
NS
5351985.280000000000
2.1838352088
Long
EC
CORP
GB
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
157891.000000000000
NS
1706589.760000000000
0.6963604363
Long
EC
CORP
GB
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
168391.000000000000
NS
4638945.120000000000
1.8928848183
Long
EC
CORP
PT
N
2
N
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
125727.000000000000
NS
1039468.640000000000
0.4241469465
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
159500.000000000000
NS
4375899.430000000000
1.7855511077
Long
EC
CORP
FR
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
132969.000000000000
NS
2592718.340000000000
1.0579381857
Long
EC
CORP
ES
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
66624.000000000000
NS
1865685.650000000000
0.7612782543
Long
EC
CORP
GB
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
115530.000000000000
NS
3794570.130000000000
1.5483442907
Long
EC
CORP
DE
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
N/A
628662.000000000000
NS
2435848.880000000000
0.9939288449
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
67898.000000000000
NS
3052020.880000000000
1.2453529498
Long
EC
CORP
NL
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
N/A
4579.000000000000
NS
70296.200000000000
0.0286838077
Long
EC
CORP
IT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
11877.000000000000
NS
1178247.070000000000
0.4807743859
Long
EC
CORP
FR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
82932.000000000000
NS
6470213.160000000000
2.6401192394
Long
EC
CORP
DE
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
G0R4HJ106
1254220.000000000000
NS
5278525.060000000000
2.1538603477
Long
EC
CORP
IE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
210763.000000000000
NS
4271885.680000000000
1.7431091208
Long
EC
CORP
CH
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
347126.999998000000
NS
6752750.450000000000
2.7554063431
Long
EC
CORP
FR
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
N/A
538603.000000000000
NS
4038022.430000000000
1.6476830737
Long
EC
CORP
GB
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
N/A
1075996.000000000000
NS
2127667.990000000000
0.8681780734
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
2049.000000000000
NS
321099.020000000000
0.1310219122
Long
EC
CORP
FR
N
2
N
N
N
Vienna Insurance
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
N/A
73239.000000000000
NS
1914871.860000000000
0.7813482978
Long
EC
CORP
AT
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
26180.000000000000
NS
1483764.170000000000
0.6054382190
Long
EC
CORP
DE
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
13942.000000000000
NS
1247994.870000000000
0.5092344233
Long
EC
CORP
DK
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
129665.000000000000
NS
3120364.510000000000
1.2732400268
Long
EC
CORP
JO
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
73762.000000000000
NS
1440143.770000000000
0.5876392602
Long
EC
CORP
SE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
179022.000000000000
NS
3734429.610000000000
1.5238044278
Long
EC
CORP
GB
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
9034.000000000000
NS
1809976.190000000000
0.7385464503
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
728407.000000000000
NS
8588844.530000000000
3.5046099916
Long
EC
CORP
GB
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
N/A
16749.000000000000
NS
654592.010000000000
0.2671010857
Long
EC
CORP
DE
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
N/A
13944.000000000000
NS
251228.410000000000
0.1025117631
Long
EC
CORP
GB
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
56264.000000000000
NS
1819531.300000000000
0.7424453373
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
23857.000000000000
NS
3574477.160000000000
1.4585370973
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
41233.000000000000
NS
4240272.600000000000
1.7302096538
Long
EC
CORP
NL
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
120427.000000000000
NS
1278688.820000000000
0.5217588465
Long
EC
CORP
SE
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
85705.000000000000
NS
2060088.130000000000
0.8406026467
Long
EC
CORP
SE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
73228.000000000000
NS
5877020.290000000000
2.3980715866
Long
EC
CORP
FR
N
2
N
N
N
Laboratorios Farmaceuticos Rov
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
35789.000000000000
NS
1657433.420000000000
0.6763025811
Long
EC
CORP
ES
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
1073689.000000000000
NS
2800262.450000000000
1.1426249162
Long
EC
CORP
GB
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
N/A
45316.000000000000
NS
1556853.030000000000
0.6352615495
Long
EC
CORP
DE
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
2054926.000000000000
NS
8434398.620000000000
3.4415895611
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
443837.000000000000
NS
6268497.540000000000
2.5578107782
Long
EC
CORP
HK
N
2
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
6687061.860000000000
NS
USD
6687061.860000000000
2.7286026342
Long
STIV
RF
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
229513.000000000000
NS
3231659.350000000000
1.3186530048
Long
EC
CORP
DE
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
75097.000000000000
NS
5241845.170000000000
2.1388934091
Long
EC
CORP
BE
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
N/A
71605.000000000000
NS
2183204.670000000000
0.8908393758
Long
EC
CORP
CZ
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
174755.000000000000
NS
4241180.600000000000
1.7305801560
Long
EC
CORP
SE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
33061.000000000000
NS
9057155.900000000000
3.6957007374
Long
EC
CORP
DE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
88766.000000000000
NS
7869878.180000000000
3.2112414663
Long
EC
CORP
BE
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
12004.000000000000
NS
1524193.430000000000
0.6219350583
Long
EC
CORP
NL
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
106838.000000000000
NS
4203097.760000000000
1.7150407548
Long
EC
CORP
CH
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
190199.000000000000
NS
3979303.910000000000
1.6237234466
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
25330.000000000000
NS
1598513.860000000000
0.6522609212
Long
EC
CORP
CH
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
237148.000000000000
NS
5462973.390000000000
2.2291230281
Long
EC
CORP
FR
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
65995.000000000000
NS
2611080.990000000000
1.0654309197
Long
EP
CORP
DE
N
2
N
N
N
2023-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer