0001145549-23-051993.txt : 20230825
0001145549-23-051993.hdr.sgml : 20230825
20230825143328
ACCESSION NUMBER: 0001145549-23-051993
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: 231206965
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
S000038483
Brown Advisory Small-Cap Growth Fund
C000118724
Investor Shares
BIASX
C000118725
Institutional Shares
BAFSX
C000118726
Advisor Shares
BASAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000038483
C000118725
C000118724
C000118726
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Small-Cap Growth Fund
S000038483
2549007IMRF3K66JYA31
2023-06-30
2023-06-30
N
2242048306.340000000000
3511730.490000000000
2238536575.850000000000
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
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
2049555.000000000000
NS
USD
50152610.850000000000
2.2404195398
Long
EC
CORP
GB
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
1171633.000000000000
NS
USD
6736889.750000000000
0.3009506221
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
493910.000000000000
NS
USD
26784739.300000000000
1.1965289997
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1583020.000000000000
NS
USD
49136940.800000000000
2.1950474846
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
247096.000000000000
NS
USD
34388350.320000000000
1.5361978308
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
395982.000000000000
NS
USD
26645628.780000000000
1.1903146488
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
560051.000000000000
NS
USD
37921053.210000000000
1.6940108828
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
186228751.470000000000
NS
USD
186228751.470000000000
8.3192186127
Long
STIV
RF
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
21049.000000000000
NS
USD
2483150.530000000000
0.1109274048
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
150473.000000000000
NS
USD
22143606.680000000000
0.9892001283
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
73651.000000000000
NS
USD
19592639.020000000000
0.8752431938
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
107850.000000000000
NS
USD
31389742.500000000000
1.4022438962
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
292351.000000000000
NS
USD
34763457.410000000000
1.5529546305
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings In
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
N/A
472481.000000000000
NS
USD
32416921.410000000000
1.4481300757
Long
EC
CORP
CR
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
2568082.000000000000
NS
USD
8474670.600000000000
0.3785808412
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
702677.000000000000
NS
USD
64962488.650000000000
2.9020070233
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
929217.000000000000
NS
USD
21529957.890000000000
0.9617871837
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
326749.000000000000
NS
USD
36210324.180000000000
1.6175891237
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
1130090.000000000000
NS
USD
18341360.700000000000
0.8193460361
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
627322.000000000000
NS
USD
52193190.400000000000
2.3315763952
Long
EC
RF
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
1179350.000000000000
NS
USD
31818863.000000000000
1.4214135853
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
1327036.000000000000
NS
USD
49856742.520000000000
2.2272024973
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
1205866.000000000000
NS
USD
20909716.440000000000
0.9340797316
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
560307.000000000000
NS
USD
23712192.240000000000
1.0592720483
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
816037.000000000000
NS
USD
42001424.390000000000
1.8762893956
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
1424015.000000000000
NS
USD
13371500.850000000000
0.5973322480
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
3928152.000000000000
NS
USD
37906666.800000000000
1.6933682125
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
2037760.000000000000
NS
USD
32746803.200000000000
1.4628665689
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
1231517.000000000000
NS
USD
8312739.750000000000
0.3713470595
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.
N/A
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.
000000000
19200.000000000000
NS
USD
1160365.000000000000
0.0518358740
Long
PF
US
Y
3
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
185084.000000000000
NS
USD
11697308.800000000000
0.5225426703
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
168523.000000000000
NS
USD
19804822.960000000000
0.8847218836
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
144929.000000000000
NS
USD
27565495.800000000000
1.2314069869
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
620990.000000000000
NS
USD
39209308.600000000000
1.7515598817
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
210105.000000000000
NS
USD
25485736.500000000000
1.1384998921
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
103084.000000000000
NS
USD
22353765.400000000000
0.9985883475
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
348141.000000000000
NS
USD
32829696.300000000000
1.4665695729
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
1011050.000000000000
NS
USD
31352660.500000000000
1.4005873676
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
790909.000000000000
NS
USD
44670540.320000000000
1.9955242546
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
602153.000000000000
NS
USD
22032778.270000000000
0.9842491969
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
142794.000000000000
NS
USD
3544147.080000000000
0.1583242873
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
511630.000000000000
NS
USD
15497272.700000000000
0.6922948174
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
605356.000000000000
NS
USD
32580259.920000000000
1.4554267405
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
250020.000000000000
NS
USD
11670933.600000000000
0.5213644363
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
530596.000000000000
NS
USD
39221656.320000000000
1.7521114796
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
1357913.000000000000
NS
USD
14937043.000000000000
0.6672682127
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
116875.000000000000
NS
USD
11489981.250000000000
0.5132809253
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
192008.000000000000
NS
USD
37422359.200000000000
1.6717332030
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
1066795.000000000000
NS
USD
41615672.950000000000
1.8590570911
Long
EC
CORP
GB
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
271932.000000000000
NS
USD
38867240.760000000000
1.7362790128
Long
EC
CORP
CA
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
377571.000000000000
NS
USD
38383867.860000000000
1.7146857583
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
834453.000000000000
NS
USD
22438441.170000000000
1.0023709870
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
1988733.000000000000
NS
USD
26788233.510000000000
1.1966850932
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
141124.000000000000
NS
USD
12595317.000000000000
0.5626585304
Long
EC
CORP
DK
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
350640.000000000000
NS
USD
3930674.400000000000
0.1755912520
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
178390.000000000000
NS
USD
16135375.500000000000
0.7208001725
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
212623.000000000000
NS
USD
51854497.240000000000
2.3164462801
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
1529261.000000000000
NS
USD
13977445.540000000000
0.6244010346
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
104438.000000000000
NS
USD
19181083.080000000000
0.8568581495
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
397893.000000000000
NS
USD
34322250.180000000000
1.5332450026
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
764721.000000000000
NS
USD
11249045.910000000000
0.5025178517
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
211345.000000000000
NS
USD
36689492.000000000000
1.6389945286
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
387374.000000000000
NS
USD
22990646.900000000000
1.0270391446
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
465626.000000000000
NS
USD
7869079.400000000000
0.3515278457
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
523375.000000000000
NS
USD
37426546.250000000000
1.6719202471
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
49471.000000000000
NS
USD
10649127.460000000000
0.4757182695
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
421242.000000000000
NS
USD
24491009.880000000000
1.0940634227
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
4364561.000000000000
NS
USD
21080829.630000000000
0.9417237072
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
277499.000000000000
NS
USD
15417844.440000000000
0.6887465948
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
129638.000000000000
NS
USD
12454322.660000000000
0.5563600253
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
91879.000000000000
NS
USD
26765271.490000000000
1.1956593329
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
234721.000000000000
NS
USD
40832065.160000000000
1.8240517310
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
469334.000000000000
NS
USD
20580295.900000000000
0.9193638434
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1376974.000000000000
NS
USD
37646469.160000000000
1.6817446526
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
353140.000000000000
NS
USD
33431763.800000000000
1.4934651576
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
740953.000000000000
NS
USD
22821352.400000000000
1.0194764136
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
62394.000000000000
NS
USD
10442259.840000000000
0.4664770705
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
174324.000000000000
NS
USD
31739170.680000000000
1.4178535666
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
176536.000000000000
NS
USD
14867861.920000000000
0.6641777526
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE VC GLOBAL PARTNERS V-B, L.P.
N/A
STEPSTONE VC GLOBAL PARTNERS V-B, L.P.
000000000
91769.000000000000
NS
USD
108565.020000000000
0.0048498211
Long
PF
US
Y
3
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
N/A
397098.000000000000
NS
USD
10713704.040000000000
0.4786030372
Long
EC
CORP
IN
N
1
N
N
N
2023-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer