Brown Advisory Funds · net assets $1.23B · 65 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11M | $9.22M | $7.93M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.8M | $13.3M | $17.9M |
| Net realized gain (non-derivative) | $5.72M | $-6.31M | $31.5M |
| Net unrealized appreciation (non-derivative) | $92.8M | $1.68M | $49.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $42.4M | 3.44% |
| Ingevity Corp EC | $34.3M | 2.78% |
| Oceaneering International Inc EC | $32.2M | 2.61% |
| Brightspring Health Services I EC | $30.2M | 2.44% |
| Cushman & Wakefield Ltd EC | $30M | 2.43% |
| Cts Corp EC | $29.9M | 2.42% |
| Timken Co/the EC | $29.1M | 2.36% |
| Sensata Technologies Holding P EC | $28.4M | 2.30% |
| Global Net Lease Inc EC | $28.3M | 2.29% |
| Talen Energy Corp EC | $27.7M | 2.24% |
| Ducommun Inc EC | $27.3M | 2.21% |
| Integer Holdings Corp EC | $27.2M | 2.20% |
| Ecovyst Inc EC | $27.1M | 2.20% |
| Bancorp Inc/the EC | $26.7M | 2.16% |
| John Wiley & Sons Inc EC | $26.4M | 2.14% |
| Old National Bancorp/in EC | $25.3M | 2.05% |
| Wsfs Financial Corp EC | $25.2M | 2.04% |
| Towne Bank/portsmouth Va EC | $24.6M | 1.99% |
| Bristow Group Inc EC | $23.1M | 1.87% |
| Signet Jewelers Ltd EC | $23M | 1.86% |
| Lantheus Holdings Inc EC | $22.9M | 1.86% |
| Brightstar Lottery PLC EC | $22.6M | 1.83% |
| Valvoline Inc EC | $22.4M | 1.82% |
| Lumexa Imaging Holdings Inc EC | $22.4M | 1.82% |
| First Financial Bancorp EC | $19.8M | 1.61% |
| Insight Enterprises Inc EC | $19.7M | 1.60% |
| Ncr Voyix Corp EC | $19.7M | 1.60% |
| Hanover Insurance Group Inc/th EC | $19.2M | 1.55% |
| Bel Fuse Inc EC | $19.1M | 1.55% |
| Horace Mann Educators Corp EC | $18.9M | 1.53% |
| Euronet Worldwide Inc EC | $18.5M | 1.50% |
| Encompass Health Corp EC | $18.4M | 1.49% |
| Innospec Inc EC | $17.8M | 1.44% |
| Eastern Bankshares Inc EC | $17.6M | 1.42% |
| Acadia Healthcare Co Inc EC | $17.4M | 1.41% |
| White Mountains Insurance Grou EC | $16.4M | 1.33% |
| Dorman Products Inc EC | $16M | 1.29% |
| Icu Medical Inc EC | $16M | 1.29% |
| Dime Commercial Bancshares Inc EC | $15.9M | 1.29% |
| Curbline Properties Corp EC | $15.8M | 1.28% |
| Peoples Bancorp Inc/oh EC | $15.4M | 1.25% |
| Simply Good Foods Co/the EC | $15.1M | 1.22% |
| Cadre Holdings Inc EC | $15M | 1.22% |
| Tennant Co EC | $14.8M | 1.20% |
| Assured Guaranty Ltd EC | $14.8M | 1.20% |
| Mgic Investment Corp EC | $14.6M | 1.18% |
| Portland General Electric Co EC | $14.1M | 1.14% |
| Cass Information Systems Inc EC | $14M | 1.13% |
| Cars.com Inc EC | $13.8M | 1.12% |
| Eagle Materials Inc EC | $13.4M | 1.09% |
| Seacoast Banking Corp Of Flori EC | $13.4M | 1.08% |
| Nexstar Media Group Inc EC | $13.2M | 1.07% |
| Mcgrath Rentcorp EC | $12.3M | 0.99% |
| Rex American Resources Corp EC | $12.1M | 0.98% |
| Yeti Holdings Inc EC | $11.9M | 0.96% |
| Guardian Pharmacy Services Inc EC | $11.7M | 0.95% |
| Peapack-gladstone Financial Co EC | $11.5M | 0.93% |
| La-z-boy Inc EC | $11M | 0.89% |
| Murphy Usa Inc EC | $10.3M | 0.83% |
| Caretrust REIT Inc EC | $9.78M | 0.79% |
Showing top 60 of 65 holdings.
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