Brown Advisory Funds · net assets $2.23B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16M | $69.5M | $21.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.8M | $79.6M | $120M |
| Net realized gain (non-derivative) | $-18.3M | $-38.7M | $-12.9M |
| Net unrealized appreciation (non-derivative) | $155M | $-1.42M | $6.36M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tsmc EC | $151M | 6.78% |
| Alphabet Inc EC | $151M | 6.77% |
| Microsoft Corp EC | $141M | 6.31% |
| Visa Inc EC | $125M | 5.60% |
| Mastercard Inc EC | $119M | 5.33% |
| Safran Sa EC | $110M | 4.92% |
| Asml Holding Nv EC | $103M | 4.63% |
| Deutsche Boerse Ag EC | $97.3M | 4.36% |
| Experian PLC EC | $85.7M | 3.84% |
| Roche Holding Ag EC | $83.9M | 3.76% |
| Charles Schwab Corp/the EC | $73.6M | 3.30% |
| Edwards Lifesciences Corp EC | $73.5M | 3.29% |
| London Stock Exchange Group Pl EC | $70.5M | 3.16% |
| General Electric Co EC | $64M | 2.87% |
| Atlas Copco Ab EC | $59.5M | 2.67% |
| Booking Holdings Inc EC | $56M | 2.51% |
| Nvidia Corp EC | $55.1M | 2.47% |
| Rentokil Initial PLC EC | $51.9M | 2.33% |
| Aia Group Ltd EC | $51.6M | 2.31% |
| Compass Group PLC EC | $50.7M | 2.27% |
| Autozone Inc EC | $50.2M | 2.25% |
| Hdfc Bank Ltd EC | $49.3M | 2.21% |
| B3 Sa - Brasil Bolsa Balcao EC | $47M | 2.11% |
| Allegion PLC EC | $45.2M | 2.03% |
| Mercadolibre Inc EC | $44.2M | 1.98% |
| Siemens Energy Ag EC | $41.8M | 1.87% |
| Ferguson Enterprises Inc EC | $40.2M | 1.80% |
| Equifax Inc EC | $40M | 1.79% |
| Progressive Corp/the EC | $33.1M | 1.48% |
| Bank Central Asia Tbk Pt EC | $26.5M | 1.19% |
| Cts Eventim Ag & Co Kgaa EC | $26.3M | 1.18% |
| First American Government Obli STIV | $18.3M | 0.82% |
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