0001145549-23-051991.txt : 20230825
0001145549-23-051991.hdr.sgml : 20230825
20230825143327
ACCESSION NUMBER: 0001145549-23-051991
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: 231206963
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
S000072895
Brown Advisory Sustainable Small-Cap Core Fund
C000229576
Institutional Shares
BAFYX
C000229577
Investor Shares
BIAYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000072895
C000229577
C000229576
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Sustainable Small-Cap Core Fund
S000072895
2549006TZAZD3B133V86
2023-06-30
2023-06-30
N
53872144.390000000000
449361.410000000000
53422782.980000000000
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
59469.000000000000
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
87964.000000000000
NS
USD
424866.120000000000
0.7952901296
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
2378.000000000000
NS
USD
692735.180000000000
1.2967036559
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
22938.000000000000
NS
USD
711307.380000000000
1.3314682245
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
12949.000000000000
NS
USD
486493.930000000000
0.9106487960
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
29016.000000000000
NS
USD
878894.640000000000
1.6451682053
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1727.000000000000
NS
USD
1134777.160000000000
2.1241446003
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
85692.000000000000
NS
USD
1051440.840000000000
1.9681506304
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
14587.000000000000
NS
USD
1043116.370000000000
1.9525683834
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
14570.000000000000
NS
USD
919949.800000000000
1.7220177398
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
17336.000000000000
NS
USD
1008261.760000000000
1.8873254139
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
13812.000000000000
NS
USD
1608683.640000000000
3.0112314452
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
6483.000000000000
NS
USD
613745.610000000000
1.1488461959
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
7609.000000000000
NS
USD
429756.320000000000
0.8044439021
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
5074.000000000000
NS
USD
923823.180000000000
1.7292681670
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
N/A
626.000000000000
NS
USD
34930.800000000000
0.0653855865
Long
EC
CORP
BM
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
36134.000000000000
NS
USD
1179775.100000000000
2.2083744691
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
21489.000000000000
NS
USD
916076.070000000000
1.7147666574
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4563.000000000000
NS
USD
792136.800000000000
1.4827696271
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
12456.000000000000
NS
USD
843395.760000000000
1.5787192523
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
2819.000000000000
NS
USD
312401.580000000000
0.5847721938
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
22868.000000000000
NS
USD
538312.720000000000
1.0076463448
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
17054.000000000000
NS
USD
426350.000000000000
0.7980677460
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
10800.000000000000
NS
USD
627912.000000000000
1.1753637025
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
2449.000000000000
NS
USD
409864.640000000000
0.7672094510
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2484.000000000000
NS
USD
722968.200000000000
1.3532956534
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
14429.000000000000
NS
USD
544261.880000000000
1.0187823427
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
3717.000000000000
NS
USD
251120.520000000000
0.4700625950
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
23766.000000000000
NS
USD
639067.740000000000
1.1962456921
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
39305.000000000000
NS
USD
529438.350000000000
0.9910347617
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
3541.000000000000
NS
USD
87887.620000000000
0.1645133688
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
11205.000000000000
NS
USD
523049.400000000000
0.9790755382
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
43092.000000000000
NS
USD
633883.320000000000
1.1865411808
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
10940.000000000000
NS
USD
563081.800000000000
1.0540106086
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
2403.000000000000
NS
USD
291483.900000000000
0.5456172137
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
13636.000000000000
NS
USD
597938.600000000000
1.1192576774
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
16560.000000000000
NS
USD
1407103.200000000000
2.6339009717
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5972.000000000000
NS
USD
980602.400000000000
1.8355509491
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
28787.000000000000
NS
USD
1843231.610000000000
3.4502725376
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
3460245.270000000000
NS
USD
3460245.270000000000
6.4770966187
Long
STIV
RF
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
4598.000000000000
NS
USD
433591.400000000000
0.8116226370
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
6607.000000000000
NS
USD
417562.400000000000
0.7816185843
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
14182.000000000000
NS
USD
1311125.900000000000
2.4542448500
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
5937.000000000000
NS
USD
988807.350000000000
1.8509094713
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
24167.000000000000
NS
USD
499773.560000000000
0.9355064115
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
17758.000000000000
NS
USD
894648.040000000000
1.6746563734
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
18322.000000000000
NS
USD
672967.060000000000
1.2597004919
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
5196.000000000000
NS
USD
316436.400000000000
0.5923248141
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
16228.000000000000
NS
USD
281393.520000000000
0.5267294295
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
49840.000000000000
NS
USD
800928.800000000000
1.4992270251
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
3540.000000000000
NS
USD
700070.400000000000
1.3104341649
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
20454.000000000000
NS
USD
500509.380000000000
0.9368837640
Long
EC
CORP
GB
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4351.000000000000
NS
USD
547007.720000000000
1.0239221723
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
9619.000000000000
NS
USD
517694.580000000000
0.9690520619
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
3647.000000000000
NS
USD
428595.440000000000
0.8022708966
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
1550.000000000000
NS
USD
259795.500000000000
0.4863009479
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
3999.000000000000
NS
USD
533986.470000000000
0.9995482081
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
21405.000000000000
NS
USD
361744.500000000000
0.6771352592
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
69024.000000000000
NS
USD
1089888.960000000000
2.0401201495
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3242.000000000000
NS
USD
862436.840000000000
1.6143614988
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4862.000000000000
NS
USD
578140.420000000000
1.0821982453
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
80177.000000000000
NS
USD
264584.100000000000
0.4952645393
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1968.000000000000
NS
USD
413772.000000000000
0.7745234840
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
2149.000000000000
NS
USD
466010.650000000000
0.8723069522
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
84494.000000000000
NS
USD
1371337.620000000000
2.5669527934
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
21546.000000000000
NS
USD
581311.080000000000
1.0881332787
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
9424.000000000000
NS
USD
958043.840000000000
1.7933244705
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
7576.000000000000
NS
USD
519486.320000000000
0.9724059493
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
40890.000000000000
NS
USD
235117.500000000000
0.4401071732
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
5373.000000000000
NS
USD
479540.250000000000
0.8976324767
Long
EC
CORP
DK
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
66682.000000000000
NS
USD
692159.160000000000
1.2956254268
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
6060.000000000000
NS
USD
359661.000000000000
0.6732352377
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