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
2026-06-30
2026-06-30
N
883667029.620000000000
3007112.690000000000
880659916.930000000000
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
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
63633.000000000000
NS
USD
18006866.340000000000
2.0447014783
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
409713.000000000000
NS
USD
45785427.750000000000
5.1989907647
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
36918563.250000000000
NS
USD
36918563.250000000000
4.1921475635
Long
STIV
RF
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
489051.000000000000
NS
USD
39794079.870000000000
4.5186659578
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
67508.000000000000
NS
USD
22834581.000000000000
2.5928943240
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
5706.000000000000
NS
USD
18236033.640000000000
2.0707237027
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
170167.000000000000
NS
USD
7165732.370000000000
0.8136775879
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
613820.000000000000
NS
USD
15069281.000000000000
1.7111351057
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
59477.000000000000
NS
USD
21537811.240000000000
2.4456445475
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
67876.000000000000
NS
USD
26249685.480000000000
2.9806835732
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
25662.000000000000
NS
USD
18553626.000000000000
2.1067866998
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
203068.000000000000
NS
USD
30730280.440000000000
3.4894605567
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
444820.000000000000
NS
USD
32987851.200000000000
3.7458104503
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
262707.000000000000
NS
USD
33757849.500000000000
3.8332446897
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
22578.000000000000
NS
USD
16102855.380000000000
1.8284987281
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
204767.000000000000
NS
USD
34128515.890000000000
3.8753343071
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
433845.000000000000
NS
USD
31596931.350000000000
3.5878698170
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
114478.000000000000
NS
USD
21154389.620000000000
2.4021065582
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
200820.000000000000
NS
USD
16595764.800000000000
1.8844691896
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
112283.000000000000
NS
USD
38259309.420000000000
4.3443909146
Long
EC
CORP
CH
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
108989.000000000000
NS
USD
34607277.170000000000
3.9296982302
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
792878.000000000000
NS
USD
19734733.420000000000
2.2409028776
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
360818.000000000000
NS
USD
43763615.220000000000
4.9694115037
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
508756.000000000000
NS
USD
25712528.240000000000
2.9196887182
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
73790.000000000000
NS
USD
33851900.400000000000
3.8439242833
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
180669.000000000000
NS
USD
19832036.130000000000
2.2519517181
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
234437.000000000000
NS
USD
36281470.120000000000
4.1198048671
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
430603.000000000000
NS
USD
33686072.690000000000
3.8250943460
Long
EC
CORP
IE
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
131240.000000000000
NS
USD
10969039.200000000000
1.2455476841
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
129825.000000000000
NS
USD
35312400.000000000000
4.0097657814
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
13704.000000000000
NS
USD
13177218.240000000000
1.4962890881
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
116369.000000000000
NS
USD
31373082.400000000000
3.5624514977
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
203682.000000000000
NS
USD
17864948.220000000000
2.0285865039
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer