NPORT-P
false
0001548609
XXXXXXXX
S000038479
C000118714
C000118713
C000118712
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Growth Equity Fund
S000038479
254900Q8FD2E6ZQO8H45
2026-06-30
2026-06-30
N
315534082.540000000000
546697.600000000000
314987384.940000000000
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
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
14761.000000000000
NS
USD
8275164.210000000000
2.6271414684
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
42627.000000000000
NS
USD
14086518.420000000000
4.4720897069
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
44259.000000000000
NS
USD
15638032.470000000000
4.9646535759
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
34270.000000000000
NS
USD
8167911.800000000000
2.5930917207
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
35853.000000000000
NS
USD
13543470.750000000000
4.2996867168
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
50169.000000000000
NS
USD
14944843.410000000000
4.7445847436
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
13179.000000000000
NS
USD
6768734.400000000000
2.1488906298
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
30907.000000000000
NS
USD
11528929.140000000000
3.6601240847
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
52453.000000000000
NS
USD
17887522.060000000000
5.6788058555
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
23391.000000000000
NS
USD
10739509.830000000000
3.4095047432
Long
EC
CORP
SE
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
69796.000000000000
NS
USD
11856944.480000000000
3.7642601091
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
10286.000000000000
NS
USD
9622244.420000000000
3.0548031064
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
9489964.680000000000
NS
USD
9489964.680000000000
3.0128078564
Long
STIV
RF
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
25690.000000000000
NS
USD
7522288.900000000000
2.3881238614
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
21610.000000000000
NS
USD
8593864.800000000000
2.7283203109
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
147787.000000000000
NS
USD
10664309.920000000000
3.3856307998
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
44507.000000000000
NS
USD
7569750.560000000000
2.4031916584
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
74153.000000000000
NS
USD
14837273.770000000000
4.7104342838
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
529900IE80DQBIFK3M88
Samsara Inc
79589L106
225104.000000000000
NS
USD
7300122.720000000000
2.3175920907
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
17555.000000000000
NS
USD
5284581.650000000000
1.6777121570
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
22946.000000000000
NS
USD
8612092.720000000000
2.7341071839
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
17605.000000000000
NS
USD
9916720.450000000000
3.1482913044
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
34072.000000000000
NS
USD
7821909.040000000000
2.4832451755
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15775.000000000000
NS
USD
6424526.500000000000
2.0396139043
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
16270.000000000000
NS
USD
7991173.200000000000
2.5369819815
Long
EC
CORP
IE
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
48314.000000000000
NS
USD
9202850.720000000000
2.9216569171
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
39759.000000000000
NS
USD
10351653.240000000000
3.2863707358
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
33627.000000000000
NS
USD
8672739.570000000000
2.7533609232
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
54457.000000000000
NS
USD
6353498.190000000000
2.0170643314
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
26358.000000000000
NS
USD
9462522.000000000000
3.0040955455
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
113393.000000000000
NS
USD
8096260.200000000000
2.5703442700
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
52990032GOPN7BVQMN13
Viking Holdings Ltd
N/A
78282.000000000000
NS
USD
8193776.940000000000
2.6013032051
Long
EC
CORP
BM
N
1
N
N
N
2026-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer