NPORT-P
false
0001548609
XXXXXXXX
S000049137
C000154927
C000154928
Brown Advisory Funds
811-22708
0001548609
254900ZS9LW6H6GM4251
901 South Bond Street, Suite 400
Baltimore
21231
4105375400
Brown Advisory Global Leaders Fund
S000049137
549300FMSM8J3F33CI33
2026-06-30
2026-06-30
N
2247514634.280000000000
17587113.930000000000
2229927520.350000000000
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
N/A
N/A
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
251756.000000000000
NS
USD
39958712.320000000000
1.7919287490
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
231220.000000000000
NS
USD
118754592.000000000000
5.3254911165
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
26063.000000000000
NS
USD
44239075.570000000000
1.9838795282
Long
EC
CORP
UY
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
151564.000000000000
NS
USD
33109155.800000000000
1.4847637646
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
364048.000000000000
NS
USD
124901228.320000000000
5.6011339911
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
278153.000000000000
NS
109614445.250000000000
4.9156057428
Long
EC
CORP
FR
N
2
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
169194.000000000000
NS
USD
40154812.020000000000
1.8007227434
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
797168.000000000000
NS
USD
73554691.360000000000
3.2985238618
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
2541903.000000000000
NS
85671538.190000000000
3.8418978827
Long
EC
CORP
IE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
3358088.000000000000
NS
59532331.320000000000
2.6696980407
Long
EC
CORP
SE
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
15703.000000000000
NS
USD
50185845.820000000000
2.2505595075
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
316364.000000000000
NS
USD
151085955.480000000000
6.7753751681
Long
EC
CORP
TW
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
G7494G105
9129865.000000000000
NS
51921403.830000000000
2.3283897506
Long
EC
CORP
GB
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
652293.000000000000
NS
70523208.550000000000
3.1625785101
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
219164.000000000000
NS
41781610.020000000000
1.8736756975
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
51951.000000000000
NS
USD
103353397.440000000000
4.6348321413
Long
EC
CORP
NL
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
812064.000000000000
NS
USD
73459309.440000000000
3.2942465067
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V567
18313057.280000000000
NS
USD
18313057.280000000000
0.8212400230
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
427550.000000000000
NS
USD
151066241.500000000000
6.7744911044
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
1568926.000000000000
NS
USD
50690969.840000000000
2.2732115451
Long
EC
CORP
GB
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
450676.000000000000
NS
26323334.280000000000
1.1804569449
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
356627.000000000000
NS
97269638.150000000000
4.3620089560
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
5637730.000000000000
NS
51614742.430000000000
2.3146376714
Long
EC
CORP
HK
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
84897392.000000000000
NS
26454501.760000000000
1.1863390858
Long
EC
CORP
ID
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
321908.000000000000
NS
USD
45224854.920000000000
2.0280863170
Long
EC
CORP
IE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
314284.000000000000
NS
USD
56017980.160000000000
2.5120986960
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
377070.000000000000
NS
USD
140654651.400000000000
6.3075884806
Long
EC
CORP
US
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
16718620.000000000000
NS
47024458.560000000000
2.1087886548
Long
EC
CORP
BR
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
171229.000000000000
NS
USD
63993414.170000000000
2.8697531012
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
275390.000000000000
NS
USD
55102785.100000000000
2.4710572248
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
5840227.000000000000
NS
49288344.000000000000
2.2103114810
Long
EC
CORP
IN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
204147.000000000000
NS
83922051.460000000000
3.7634430130
Long
EC
CORP
CH
N
2
N
N
N
2026-08-25
Brown Advisory Funds
/s/ Jason T. Meix
Jason T. Meix
Principal Financial Officer