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
2025-06-30
2025-06-30
N
1691190935.620000000000
18138486.260000000000
1673052449.360000000000
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
N/A
N/A
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
269520.000000000000
NS
USD
85971489.600000000000
5.1386009825
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
144110.000000000000
NS
USD
56053025.600000000000
3.3503447917
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
521999.000000000000
NS
USD
27326647.650000000000
1.6333407635
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
255340.000000000000
NS
USD
73977104.800000000000
4.4216847373
Long
EC
CORP
CH
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
117630.000000000000
NS
USD
62782659.900000000000
3.7525816913
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
276715.000000000000
NS
USD
77261595.150000000000
4.6180019747
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
44825.000000000000
NS
USD
47032631.250000000000
2.8111868978
Long
EC
CORP
US
N
1
N
N
N
The Campbell's Company
5493007JDSMX8Z5Z1902
The Campbell's Company
134429109
1488250.000000000000
NS
USD
45614862.500000000000
2.7264454571
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1100605.000000000000
NS
USD
81951048.300000000000
4.8982952287
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
45461272.320000000000
NS
USD
45461272.320000000000
2.7172652201
Long
STIV
RF
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1793315.000000000000
NS
USD
43900351.200000000000
2.6239674206
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
555435.000000000000
NS
USD
71606680.200000000000
4.2800021139
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
545170.000000000000
NS
USD
35087141.200000000000
2.0971931402
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
714025.000000000000
NS
USD
76079363.750000000000
4.5473388344
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
642502.000000000000
NS
USD
46221593.880000000000
2.7627103919
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
542030.000000000000
NS
USD
48706815.800000000000
2.9112545646
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
851317.000000000000
NS
USD
77674163.080000000000
4.6426615681
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
57681.000000000000
NS
USD
17295647.850000000000
1.0337779821
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
2932835.000000000000
NS
USD
86225349.000000000000
5.1537744099
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
565780.000000000000
NS
USD
29081092.000000000000
1.7382056379
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2179285.000000000000
NS
USD
77778681.650000000000
4.6489087464
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
122745.000000000000
NS
USD
40198987.500000000000
2.4027332506
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1517674.000000000000
NS
USD
35817106.400000000000
2.1408238823
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1027015.000000000000
NS
USD
81298507.400000000000
4.8592922135
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
691720.000000000000
NS
USD
78683150.000000000000
4.7029697144
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
515800.000000000000
NS
USD
82146308.000000000000
4.9099660941
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
371240.000000000000
NS
USD
77719094.000000000000
4.6453471336
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
901620.000000000000
NS
USD
78594215.400000000000
4.6976540054
Long
EC
CORP
IE
N
1
N
N
N
2025-08-29
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer