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 |
|---|---|---|---|
| eBay IncEBAY | 5.20% | $45.79M | 409,713 |
| PPG Industries IncPPG | 4.97% | $43.76M | 360,818 |
| Masco CorpMAS | 4.52% | $39.79M | 489,051 |
| Chubb Ltd | 4.34% | $38.26M | 112,283 |
| First American Government ObliCash or money market | 4.19% | $36.92M | 36,918,563 |
| NetApp IncNTAP | 4.12% | $36.28M | 234,437 |
| Union Pacific CorpUNP | 4.01% | $35.31M | 129,825 |
| Royal Caribbean Cruises LtdRCL | 3.93% | $34.61M | 108,989 |
| Marsh & McLennan Cos IncMRSH | 3.88% | $34.13M | 204,767 |
| Ameriprise Financial IncAMP | 3.84% | $33.85M | 73,790 |
| Merck & Co IncMRK | 3.83% | $33.76M | 262,707 |
| Medtronic PLC | 3.83% | $33.69M | 430,603 |
| Flowserve CorpFLS | 3.75% | $32.99M | 444,820 |
| Omnicom Group IncOMC | 3.59% | $31.60M | 433,845 |
| Westinghouse Air Brake TechnolWAB | 3.56% | $31.37M | 116,369 |
| Becton Dickinson & CoBDX | 3.49% | $30.73M | 203,068 |
| Elevance Health IncELV | 2.98% | $26.25M | 67,876 |
| Amdocs LtdDOX | 2.92% | $25.71M | 508,756 |
| American Express CoAXP | 2.59% | $22.83M | 67,508 |
| Amgen IncAMGN | 2.45% | $21.54M | 59,477 |
| QUALCOMM IncQCOM | 2.40% | $21.15M | 114,478 |
| Kimberly-Clark CorpKMB | 2.25% | $19.83M | 180,669 |
| Gen Digital IncGEN | 2.24% | $19.73M | 792,878 |
| Applied Materials IncAMAT | 2.11% | $18.55M | 25,662 |
| AutoZone IncAZO | 2.07% | $18.24M | 5,706 |
| Cencora IncCOR | 2.04% | $18.01M | 63,633 |
| SEI Investments CoSEIC | 2.03% | $17.86M | 203,682 |
| Wells Fargo & CoWFC | 1.88% | $16.60M | 200,820 |
| Cummins IncCMI | 1.83% | $16.10M | 22,578 |
| Comcast CorpCMCSA | 1.71% | $15.07M | 613,820 |
| Blackrock IncBLK | 1.50% | $13.18M | 13,704 |
| Sysco CorpSYY | 1.25% | $10.97M | 131,240 |
| Carlyle Group Inc/TheCG | 0.81% | $7.17M | 170,167 |