0001145549-23-051994.txt : 20230825 0001145549-23-051994.hdr.sgml : 20230825 20230825143328 ACCESSION NUMBER: 0001145549-23-051994 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: 231206966 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 S000067228 Brown Advisory Tax-Exempt Sustainable Bond Fund C000216254 Investor Shares BITEX NPORT-P 1 primary_doc.xml NPORT-P false 0001548609 XXXXXXXX S000067228 C000216254 Brown Advisory Funds 811-22708 0001548609 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PA USD 97186.970000000000 0.0336617832 Long DBT MUN US N 2 2031-12-15 Fixed .000000000000 N N N N N N 2023-08-25 Brown Advisory Funds /s/ Jason T. Meix Jason T. Meix Principal Financial Officer