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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-073407
Filing Date
2023-11-28
Accepted
2023-11-28 15:32:38
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 43643
2 NPORT-EX equity-income.htm NPORT-EX 108159
  Complete submission text file 0001145549-23-073407.txt   153530

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001548609      
Series S000038480   Brown Advisory Equity Income Fund
Class/Contract C000118715   Investor Shares BIADX
Class/Contract C000118716   Institutional Shares BAFDX
Class/Contract C000118717   Advisor Shares BADAX
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.: 231445837