0001145549-24-012147.txt : 20240228
0001145549-24-012147.hdr.sgml : 20240228
20240228144236
ACCESSION NUMBER: 0001145549-24-012147
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Advisory Funds
CENTRAL INDEX KEY: 0001548609
ORGANIZATION NAME:
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: 24693970
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
S000061323
Brown Advisory - Beutel Goodman Large-Cap Value Fund
C000198528
Institutional Shares
BVALX
C000198529
Investor Shares
BIAVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000061323
C000198528
C000198529
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory - Beutel Goodman Large-Cap Value Fund
S000061323
2549007INI1YSUROAN12
2024-06-30
2023-12-31
N
1726180389.800000000000
835864.590000000000
1725344525.210000000000
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
1149626.360000000000
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
157510.000000000000
NS
USD
59827023.300000000000
3.4675406811
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1007905.000000000000
NS
USD
43964816.100000000000
2.5481760575
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1465279.000000000000
NS
USD
60398800.380000000000
3.5006805596
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1575915.000000000000
NS
USD
51437865.600000000000
2.9813098108
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
592800.000000000000
NS
USD
85736664.000000000000
4.9692489093
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1014680.000000000000
NS
USD
51718239.600000000000
2.9975601304
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
216735.000000000000
NS
USD
2847897.900000000000
0.1650625634
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
832397.000000000000
NS
USD
73159372.330000000000
4.2402761455
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
213630.000000000000
NS
USD
55281035.100000000000
3.2040577573
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
923770.000000000000
NS
USD
37588201.300000000000
2.1785910437
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
199645.000000000000
NS
USD
47828952.650000000000
2.7721392424
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
37126300.540000000000
NS
USD
37126300.540000000000
2.1518195350
Long
STIV
RF
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
487585.000000000000
NS
USD
59246453.350000000000
3.4338911727
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
955745.000000000000
NS
USD
84258479.200000000000
4.8835741482
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
439200.000000000000
NS
USD
82279728.000000000000
4.7688868396
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
1320190.000000000000
NS
USD
43117405.400000000000
2.4990606091
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
358300.000000000000
NS
USD
45468270.000000000000
2.6353154014
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
139951.000000000000
NS
USD
28743136.380000000000
1.6659360470
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1169005.000000000000
NS
USD
51260869.250000000000
2.9710512017
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
1016441.000000000000
NS
USD
56829216.310000000000
3.2937894710
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
525915.000000000000
NS
USD
57335253.300000000000
3.3231190908
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
884802.000000000000
NS
USD
76544221.020000000000
4.4364600752
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
473880.000000000000
NS
USD
44909607.600000000000
2.6029356423
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
2827415.000000000000
NS
USD
64521610.300000000000
3.7396363078
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
319995.000000000000
NS
USD
92164959.900000000000
5.3418293305
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1134050.000000000000
NS
USD
49024981.500000000000
2.8414604030
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1648184.000000000000
NS
USD
60719098.560000000000
3.5192448623
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
966370.000000000000
NS
USD
64727462.600000000000
3.7515673916
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
88640.000000000000
NS
USD
13256112.000000000000
0.7683168090
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
55290.000000000000
NS
USD
25472103.000000000000
1.4763487888
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
881800.000000000000
NS
USD
56038390.000000000000
3.2479536221
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
73035.000000000000
NS
USD
59289813.000000000000
3.4364042737
Long
EC
CORP
US
N
1
N
N
N
2024-02-28
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer