0001145549-23-010482.txt : 20230227
0001145549-23-010482.hdr.sgml : 20230227
20230227122008
ACCESSION NUMBER: 0001145549-23-010482
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Advisory Funds
CENTRAL INDEX KEY: 0001548609
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: 23671969
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
S000038482
Brown Advisory Flexible Equity Fund
C000118721
Investor Shares
BIAFX
C000118722
Institutional Shares
BAFFX
C000118723
Advisor Shares
BAFAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001548609
XXXXXXXX
S000038482
C000118721
C000118723
C000118722
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Flexible Equity Fund
S000038482
25490014LIG26I039303
2023-06-30
2022-12-31
N
592689766.570000000000
378297.390000000000
592311469.180000000000
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
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
24854.000000000000
NS
USD
8364116.620000000000
1.4121145808
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
39774.000000000000
NS
USD
5952179.100000000000
1.0049069467
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
29337.000000000000
NS
USD
6187173.300000000000
1.0445810392
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
218467.000000000000
NS
USD
19384576.910000000000
3.2726999085
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
128683.000000000000
NS
USD
11353701.090000000000
1.9168464027
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
161502.000000000000
NS
USD
13566168.000000000000
2.2903773953
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
51334.000000000000
NS
USD
15983867.580000000000
2.6985578385
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
61391.000000000000
NS
USD
10069965.730000000000
1.7001132434
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
34234.000000000000
NS
USD
17561014.980000000000
2.9648277796
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
161976.000000000000
NS
USD
21045541.680000000000
3.5531207439
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
460244.000000000000
NS
USD
9706545.960000000000
1.6387570501
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
319296.000000000000
NS
USD
9428810.880000000000
1.5918670110
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
479748.000000000000
NS
USD
15889253.760000000000
2.6825841786
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
87752.000000000000
NS
USD
27106592.800000000000
4.5764085638
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
64201.000000000000
NS
USD
4763072.190000000000
0.8041499174
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7940.000000000000
NS
USD
16001323.200000000000
2.7015048725
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
76662.000000000000
NS
USD
4837372.200000000000
0.8166939949
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
60950.000000000000
NS
USD
7245736.000000000000
1.2232982775
Long
EC
CORP
CA
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
150158.000000000000
NS
USD
9143120.620000000000
1.5436338980
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
261037.000000000000
NS
USD
10767776.250000000000
1.8179246579
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
203879.000000000000
NS
USD
15211412.190000000000
2.5681441237
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
86059.000000000000
NS
USD
10356340.060000000000
1.7484618480
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
13255849.520000000000
NS
USD
13255849.520000000000
2.2379862977
Long
STIV
RF
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
14780.000000000000
NS
USD
11208560.800000000000
1.8923423542
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
60350.000000000000
NS
USD
6099574.500000000000
1.0297917257
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
27817.000000000000
NS
USD
10826932.740000000000
1.8279120536
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
336193.000000000000
NS
USD
15606079.060000000000
2.6347757678
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
42310.000000000000
NS
USD
8429844.400000000000
1.4232114080
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
88785.000000000000
NS
USD
30873208.050000000000
5.2123265641
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
79998.000000000000
NS
USD
8875778.100000000000
1.4984984357
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
155779.000000000000
NS
USD
37358919.780000000000
6.3073098739
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
30661.000000000000
NS
USD
9041315.680000000000
1.5264461606
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
93593.000000000000
NS
USD
7329267.830000000000
1.2374009641
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
193992.000000000000
NS
USD
4710125.760000000000
0.7952109667
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
30560.000000000000
NS
USD
8566273.600000000000
1.4462447624
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
168139.000000000000
NS
USD
13999253.140000000000
2.3634951995
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
445700.000000000000
NS
USD
14142061.000000000000
2.3876054637
Long
EC
CORP
CA
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
129977.000000000000
NS
USD
10346169.200000000000
1.7467447008
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
68214.000000000000
NS
USD
9549960.000000000000
1.6123206281
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
174301.000000000000
NS
USD
12983681.490000000000
2.1920361441
Long
EC
CORP
TW
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
35267.000000000000
NS
USD
12534597.140000000000
2.1162171918
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
51859.000000000000
NS
USD
27494604.620000000000
4.6419166352
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
149904.000000000000
NS
USD
31144055.040000000000
5.2580536864
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
32507.000000000000
NS
USD
8674167.880000000000
1.4644605636
Long
EC
CORP
IE
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
N/A
530946.000000000000
NS
USD
9153509.040000000000
1.5453877759
Long
EC
CORP
GB
N
1
N
N
N
2023-02-27
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer