Brown Advisory Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 3.44% | $42.41M | 42,409,658 |
| Ingevity CorpNGVT | 2.78% | $34.27M | 458,963 |
| Oceaneering International IncOII | 2.61% | $32.23M | 795,319 |
| BrightSpring Health Services IBTSG | 2.44% | $30.15M | 432,381 |
| Cushman & Wakefield LtdCWK | 2.43% | $30.01M | 2,241,435 |
| CTS CorpCTS | 2.42% | $29.89M | 458,534 |
| Timken Co/TheTKR | 2.36% | $29.06M | 200,006 |
| Sensata Technologies Holding PST | 2.30% | $28.40M | 594,872 |
| Global Net Lease IncGNL | 2.29% | $28.28M | 3,162,790 |
| Talen Energy CorpTLN | 2.24% | $27.68M | 72,028 |
| Ducommun IncDCO | 2.21% | $27.31M | 147,472 |
| Integer Holdings CorpITGR | 2.20% | $27.20M | 291,112 |
| Ecovyst IncECVT | 2.20% | $27.09M | 2,176,053 |
| Bancorp Inc/TheTBBK | 2.16% | $26.68M | 425,950 |
| John Wiley & Sons IncWLY | 2.14% | $26.42M | 544,710 |
| Old National Bancorp/INONB | 2.05% | $25.27M | 975,804 |
| WSFS Financial CorpWSFS | 2.04% | $25.17M | 327,983 |
| Towne Bank/Portsmouth VA | 1.99% | $24.62M | 679,333 |
| Bristow Group IncVTOL | 1.87% | $23.14M | 559,930 |
| Signet Jewelers LtdSIG | 1.86% | $22.99M | 266,674 |
| Lantheus Holdings IncLNTH | 1.86% | $22.90M | 206,437 |
| Brightstar Lottery PLC | 1.83% | $22.55M | 2,103,810 |
| Valvoline IncVVV | 1.82% | $22.44M | 567,647 |
| Lumexa Imaging Holdings IncLMRI | 1.82% | $22.41M | 1,986,980 |
| First Financial BancorpFFBC | 1.61% | $19.81M | 585,654 |
| Insight Enterprises IncNSIT | 1.60% | $19.73M | 162,009 |
| NCR Voyix CorpVYX | 1.60% | $19.71M | 2,412,930 |
| Hanover Insurance Group Inc/ThTHG | 1.55% | $19.19M | 89,606 |
| Bel Fuse IncBELFA | 1.55% | $19.12M | 65,636 |
| Horace Mann Educators CorpHMN | 1.53% | $18.91M | 366,141 |
| Euronet Worldwide IncEEFT | 1.50% | $18.48M | 252,526 |
| Encompass Health CorpEHC | 1.49% | $18.38M | 181,818 |
| Innospec IncIOSP | 1.44% | $17.76M | 218,227 |
| Eastern Bankshares IncEBC | 1.42% | $17.58M | 790,590 |
| Acadia Healthcare Co IncACHC | 1.41% | $17.37M | 588,227 |
| White Mountains Insurance GrouWTM | 1.33% | $16.45M | 7,932 |
| Dorman Products IncDORM | 1.29% | $15.97M | 117,045 |
| ICU Medical IncICUI | 1.29% | $15.96M | 108,899 |
| Dime Commercial Bancshares IncDCOM | 1.29% | $15.94M | 392,080 |
| Curbline Properties CorpCURB | 1.28% | $15.84M | 521,129 |
| Peoples Bancorp Inc/OHPEBO | 1.25% | $15.42M | 401,512 |
| Simply Good Foods Co/TheSMPL | 1.22% | $15.06M | 1,134,223 |
| Cadre Holdings IncCDRE | 1.22% | $15.01M | 526,489 |
| Tennant CoTNC | 1.20% | $14.84M | 169,565 |
| Assured Guaranty Ltd | 1.20% | $14.76M | 184,142 |
| MGIC Investment CorpMTG | 1.18% | $14.59M | 517,485 |
| Portland General Electric CoPOR | 1.14% | $14.06M | 271,176 |
| Cass Information Systems IncCASS | 1.13% | $14.00M | 272,891 |
| Cars.com IncCARS | 1.12% | $13.76M | 1,258,128 |
| Eagle Materials IncEXP | 1.09% | $13.41M | 59,594 |