Close

Form NPORT-P Brown Advisory Funds For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


May 26, 2022 5:02 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001548609
          XXXXXXXX
        
      
      
      
      
        S000061323
        C000198529
        C000198528
      
      
      
    
  
  
    
      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
      2022-06-30
      2022-03-31
      N
    
    
      1302222988.570000000000
      5105283.480000000000
      1297117705.090000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        236930.000000000000
        NS
        USD
        44305910.000000000000
        3.4157200866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        176291.000000000000
        NS
        USD
        27273980.610000000000
        2.1026604219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
        
        178220.000000000000
        NS
        USD
        53530159.200000000000
        4.1268544088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
        
        294315.000000000000
        NS
        USD
        71171253.300000000000
        5.4868770213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
        
        7145.000000000000
        NS
        USD
        14608524.100000000000
        1.1262296431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
        
        179940.000000000000
        NS
        USD
        37895364.000000000000
        2.9215054155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        18580.000000000000
        NS
        USD
        14198278.600000000000
        1.0946021741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
          
        
        1313400.000000000000
        NS
        USD
        58538238.000000000000
        4.5129472653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
        
        665340.000000000000
        NS
        USD
        31151218.800000000000
        2.4015722457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
        
        135645.000000000000
        NS
        USD
        27822145.950000000000
        2.1449206838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
        
        849330.000000000000
        NS
        USD
        48632635.800000000000
        3.7492847110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V567
        
          
          
        
        41415940.030000000000
        NS
        USD
        41415940.030000000000
        3.1929207247
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
          
        
        1233004.000000000000
        NS
        USD
        44264843.600000000000
        3.4125541133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
          
        
        968870.000000000000
        NS
        USD
        28261937.900000000000
        2.1788260070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson Inc
        412822108
        
          
          
        
        1387429.000000000000
        NS
        USD
        54664702.600000000000
        4.2143209044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        188634.000000000000
        NS
        USD
        9497721.900000000000
        0.7322174281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
        
        993050.000000000000
        NS
        USD
        35203622.500000000000
        2.7139882805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        953101.000000000000
        NS
        USD
        61465483.490000000000
        4.7386203464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
          
        
        472120.000000000000
        NS
        USD
        58146299.200000000000
        4.4827311332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck and Co Inc
        58933Y105
        
          
          
        
        859385.000000000000
        NS
        USD
        70512539.250000000000
        5.4360941165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        Herman Miller Inc
        600544100
        
          
          
        
        1034350.000000000000
        NS
        USD
        35747136.000000000000
        2.7558899134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
        
        129720.000000000000
        NS
        USD
        10766760.000000000000
        0.8300526589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
          
        
        2184310.000000000000
        NS
        USD
        57927901.200000000000
        4.4658939565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
          
        
        843892.000000000000
        NS
        USD
        71629552.960000000000
        5.5222091780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
          
        
        74155.000000000000
        NS
        USD
        9719495.850000000000
        0.7493148703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        45160.000000000000
        NS
        USD
        12814601.600000000000
        0.9879289713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
        
        399440.000000000000
        NS
        USD
        42069020.800000000000
        3.2432693375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
          
        
        743160.000000000000
        NS
        USD
        44745663.600000000000
        3.4496224533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
          
        
        153750.000000000000
        NS
        USD
        4292700.000000000000
        0.3309414391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        1075490.000000000000
        NS
        USD
        54785460.600000000000
        4.2236306223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
          
        
        551385.000000000000
        NS
        USD
        53026695.450000000000
        4.0880403715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        Amdocs Ltd
        G02602103
        
          
          
        
        792367.000000000000
        NS
        USD
        65140491.070000000000
        5.0219414024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-26
      Brown Advisory Funds
      /s/ Jason T. Meix
      Jason T. Meix
      Principal Financial Officer
    
  
  XXXX

Brown Advisory - Beutel Goodman Large-Cap Value Fund
      
Schedule of Investments
      
March 31, 2022 (Unaudited)
      
           
Shares
  
Security Description
  
Value $
  
Common Stocks - 96.4%
      
Communication Services - 14.8%
      
 
665,340
  
Comcast Corp.
    
31,151,219
  
 
993,050
  
Interpublic Group of Companies, Inc.
    
35,203,623
  
 
834,872
  
Omnicom Group, Inc.
    
70,863,934
  
 
1,075,490
  
Verizon Communications, Inc.
    
54,785,461
  
           
192,004,237
  
Consumer Discretionary - 15.0%
        
 
6,885
  
AutoZone, Inc.*
    
14,076,933
  
 
849,330
  
eBay, Inc.
    
48,632,636
  
 
968,870
  
Gentex Corp.
    
28,261,938
  
 
1,387,429
  
Harley-Davidson, Inc.
    
54,664,702
  
 
399,440
  
Polaris, Inc.
    
42,069,021
  
 
232,350
  
Tempur Sealy International, Inc.
    
6,487,212
  
           
194,192,442
  
Consumer Staples - 13.7%
        
 
1,313,400
  
Campbell Soup Co.
    
58,538,238
  
 
953,101
  
Kellogg Co.
    
61,465,484
  
 
472,120
  
Kimberly-Clark Corp.
    
58,146,299
  
           
178,150,021
  
Financials - 12.1%
            
 
236,930
  
American Express Co.
    
44,305,910
  
 
178,220
  
Ameriprise Financial, Inc.
    
53,530,158
  
 
18,580
  
BlackRock, Inc.
    
14,198,279
  
 
743,160
  
SEI Investments Co.
    
44,745,664
  
           
156,780,011
  
Health Care - 15.9%
            
 
176,291
  
AmerisourceBergen Corp.
    
27,273,981
  
 
294,315
  
Amgen, Inc.
    
71,171,254
  
 
179,940
  
Biogen, Inc.*
    
37,895,364
  
 
859,385
  
Merck & Co., Inc.
    
70,512,539
  
           
206,853,138
  
Industrials - 13.9%
            
 
135,645
  
Cummins, Inc.
    
27,822,146
  
 
1,233,004
  
Flowserve Corp.
    
44,264,844
  
 
137,544
  
Ingersoll Rand, Inc.
    
6,925,340
  
 
1,034,350
  
MillerKnoll, Inc.
    
35,747,136
  
 
45,160
  
Parker-Hannifin Corp.
    
12,814,602
  
 
551,385
  
Westinghouse Air Brake Technologies Corp.
    
53,026,695
  
           
180,600,763
  
Information Technology - 10.3%
        
 
792,367
  
Amdocs, Ltd.
    
65,140,491
  
 
129,720
  
NetApp, Inc.
    
10,766,760
  
 
2,184,310
  
NortonLifeLock, Inc.
    
57,927,901
  
           
133,835,152
  
Materials - 0.7%
            
 
74,155
  
PPG Industries, Inc.
    
9,719,496
  
Total Common Stocks (Cost $1,129,589,849)
    
1,252,135,260
  
               
Short-Term Investments - 3.2%
        
Money Market Funds - 3.2%
        
 
41,415,940
  
First American Government Obligations Fund - Class Z, 0.15%#
    
41,415,940
  
Total Short-Term Investments (Cost $41,415,940)
    
41,415,940
  
Total Investments - 99.6% (Cost $1,171,005,789)
    
1,293,551,200
  
Other Assets in Excess of Liabilities - 0.4%
    
5,418,408
  
NET ASSETS - 100.0%
      
$
1,298,969,608
  
               
* Non-Income Producing
            
# Annualized seven-day yield as of the date of this report.
        
               
Various inputs may be used to determine the value of the Fund's investments. These inputs are summarized in three broad levels. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
  
               
Level 1 - Quoted prices in active markets for identical securities.
        
Level 2 - Evaluated price based on other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment spreads, credit risk, etc.).
  
Level 3 - Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
        
               
As of the date of this report, all of the Fund's investments were categorized as Level 1 securities.
        
               
The Global Industry Classification Standard (GICS®) was developed by and is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC ('S&P'). (GICS®) is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC.
  
               

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings