Form NPORT-P Brown Advisory Funds For: Mar 31

May 26, 2022 5:28 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001548609
          XXXXXXXX
        
      
      
      
      
        S000075346
        C000234309
        C000234308
      
      
      
    
  
  
    
      Brown Advisory Funds
      811-22708
      0001548609
      254900ZS9LW6H6GM4251
      901 South Bond Street, Suite 400
      Baltimore
      
      21231
      4105375400
      Brown Advisory Sustainable International Leaders Fund
      S000075346
      254900KBBP96543DCJ91
      2022-06-30
      2022-03-31
      N
    
    
      5532896.630000000000
      109816.620000000000
      5423080.010000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        70.000000000000
        NS
        USD
        164391.500000000000
        3.0313308986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V567
        
          
          
        
        99652.580000000000
        NS
        USD
        99652.580000000000
        1.8375642590
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
        
        3086.000000000000
        NS
        USD
        189264.380000000000
        3.4899794886
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        F58485115
        
          
          
        
        291.000000000000
        NS
        
        207716.690000000000
        3.8302346566
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N9643A197
        
          
          
        
        1723.000000000000
        NS
        
        183683.860000000000
        3.3870763415
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG and Co KGaA
        D1648T108
        
          
          
        
        2139.000000000000
        NS
        
        145275.980000000000
        2.6788463333
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        J32491102
        
          
          
        
        300.000000000000
        NS
        
        139110.780000000000
        2.5651618590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        J6174U100
        
          
          
        
        725.000000000000
        NS
        
        138768.880000000000
        2.5588573236
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        Y0697U112
        
          
          
        
        488700.000000000000
        NS
        
        157842.640000000000
        2.9105718468
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        J74358144
        
          
          
        
        2300.000000000000
        NS
        
        116169.490000000000
        2.1421312204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        D1882G119
        
          
          
        
        1713.000000000000
        NS
        
        308360.270000000000
        5.6860726641
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        H69293217
        
          
          
        
        526.000000000000
        NS
        
        208118.140000000000
        3.8376372765
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        1518.000000000000
        NS
        USD
        158266.680000000000
        2.9183910196
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        F4035A557
        
          
          
        
        2379.000000000000
        NS
        
        280094.290000000000
        5.1648563083
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        G7494G105
        
          
          
        
        26043.000000000000
        NS
        
        179396.150000000000
        3.3080122305
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        X4551T105
        
          
          
        
        2645.000000000000
        NS
        
        138413.870000000000
        2.5523110436
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        G5689U103
        
          
          
        
        1633.000000000000
        NS
        
        170289.730000000000
        3.1400925247
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        G92087165
        
          
          
        
        3221.000000000000
        NS
        
        146241.970000000000
        2.6966589047
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        G32655105
        
          
          
        
        5455.000000000000
        NS
        
        210156.680000000000
        3.8752273544
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        Y002A1105
        
          
          
        
        19500.000000000000
        NS
        
        203616.770000000000
        3.7546333380
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        K16018192
        
          
          
        
        1558.000000000000
        NS
        
        235941.160000000000
        4.3506855802
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059202
        
          
          
        
        165.000000000000
        NS
        
        110257.200000000000
        2.0331103321
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        G06812120
        
          
          
        
        3131.000000000000
        NS
        
        100005.890000000000
        1.8440791914
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        G23296208
        
          
          
        
        4859.000000000000
        NS
        
        104565.840000000000
        1.9281633280
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        W1R924195
        
          
          
        
        4133.000000000000
        NS
        
        187429.640000000000
        3.4561474228
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        H7631K273
        
          
          
        
        411.000000000000
        NS
        
        135980.930000000000
        2.5074483458
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        P1909G107
        
          
          
        
        56690.000000000000
        NS
        
        186821.420000000000
        3.4449320249
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        4000.000000000000
        NS
        
        184377.370000000000
        3.3998644619
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
        
        165.000000000000
        NS
        
        111588.650000000000
        2.0576618784
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
        
        1878.000000000000
        NS
        
        262633.080000000000
        4.8428767327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N3501V104
        
          
          
        
        105.000000000000
        NS
        
        207974.070000000000
        3.8349806681
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
          
        
        546.000000000000
        NS
        USD
        101053.680000000000
        1.8634001308
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-26
      Brown Advisory Funds
      /s/ Jason T. Meix
      Jason T. Meix
      Principal Financial Officer
    
  
  XXXX




Brown Advisory Sustainable International Leaders Fund
     
Schedule of Investments
     
March 31, 2022 (Unaudited)
     
           
Shares
 
Security Description
 
Value $
 
Common Stocks - 99.1%
     
Brazil - 3.4%
         
 
56,690
 
B3 SA - Brasil Bolsa Balcao
   
186,821
 
Canada - 4.8%
           
 
1,878
 
Waste Connections, Inc.
   
262,633
 
China - 7.1%
           
 
19,500
 
AIA Group, Ltd.
   
203,617
 
 
4,000
 
Tencent Holdings, Ltd.
   
184,377
 
           
387,994
 
Denmark - 4.3%
           
 
1,558
 
Coloplast A/S
   
235,941
 
Finland - 2.6%
           
 
2,645
 
Kone OYJ
   
138,414
 
France - 9.0%
           
 
291
 
LVMH Moet Hennessy Louis Vuitton SE
   
207,717
 
 
2,379
 
Safran S.A.
   
280,095
 
           
487,812
 
Germany - 8.4%
           
 
2,139
 
CTS Eventim AG & Co. KGaA*
   
145,276
 
 
1,713
 
Deutsche Boerse AG
   
308,360
 
           
453,636
 
India - 3.5%
           
 
3,086
 
HDFC Bank, Ltd. ADR
   
189,264
 
Indonesia - 2.9%
           
 
488,700
 
Bank Rakyat Indonesia Persero
   
157,843
 
Japan - 7.3%
           
 
300
 
Keyence Corp.
   
139,111
 
 
725
 
Oriental Land Co., Ltd.
   
138,768
 
 
2,300
 
Shiseido Co., Ltd.
   
116,169
 
           
394,048
 
Netherlands - 9.3%
           
 
105
 
Adyen NV*
   
207,974
 
 
165
 
ASML Holding NV
   
110,257
 
 
1,723
 
Wolters Kluwer NV
   
183,684
 
           
501,915
 
Sweden - 3.5%
           
 
4,133
 
Atlas Copco AB
   
187,430
 
Switzerland - 6.3%
           
 
526
 
Roche Holding AG
   
208,118
 
 
411
 
Sika AG
   
135,981
 
           
344,099
 
Taiwan - 2.9%
           
 
1,518
 
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
   
158,266
 
United Kingdom - 16.8%
       
 
3,131
 
AVEVA Group PLC
   
100,006
 
 
4,859
 
Compass Group PLC
   
104,566
 
 
5,455
 
Experian PLC
   
210,157
 
 
1,633
 
London Stock Exchange Group PLC
   
170,290
 
 
26,043
 
Rentokil Initial PLC
   
179,396
 
 
3,221
 
Unilever PLC
   
146,242
 
           
910,657
 
United States - 7.0%
           
 
70
 
Booking Holdings, Inc.*
   
164,392
 
 
546
 
NXP Semiconductors NV
   
101,054
 
 
165
 
Shopify, Inc.*
   
111,589
 
           
377,035
 
Total Common Stocks (Cost $5,295,348)
   
5,373,808
 
               
Short-Term Investments - 0.8%
       
Money Market Funds - 0.8%
       
 
46,276
 
First American Government Obligations Fund - Class Z, 0.15%#
   
46,276
 
Total Short-Term Investments (Cost $46,276)
   
46,276
 
Total Investments - 99.9% (Cost $5,341,624)
   
5,420,084
 
Other Assets in Excess of Liabilities - 0.1%
   
2,728
 
NET ASSETS - 100.0%
 
$
5,422,812
 
               
* Non-Income Producing
       
ADR - American Depositary Receipt
       
# 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, the Fund's investments were categorized as follows:
       

   
Level 1
   
Level 2
   
Level 3
 
Common Stocks
 
$
1,174,019
   
$
4,199,789
   
$
-
 
Short-Term Investments
   
46,276
     
-
     
-
 
Total Investments
 
$
1,220,295
   
$
4,199,789
   
$
-
 
                         


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