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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-069798
Filing Date
2021-11-24
Accepted
2021-11-24 16:26:18
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 59616
2 NPORT-EX smallcapfundamental-nport.htm NPORT-EX 104971
  Complete submission text file 0001145549-21-069798.txt   166300

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001548609      
Series S000038484   Brown Advisory Small-Cap Fundamental Value Fund
Class/Contract C000118727   Investor Shares BIAUX
Class/Contract C000118728   Institutional Shares BAUUX
Class/Contract C000118729   Advisor Shares BAUAX
Mailing Address 901 SOUTH BOND STREET BALTIMORE MD 21231
Business Address 901 SOUTH BOND STREET BALTIMORE MD 21231 410-537-5400
Brown Advisory Funds (Filer) CIK: 0001548609 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22708 | Film No.: 211447159