Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
CORRESP
Correspondence with SEC
2 Feb 24
N-CEN
Annual report (registered investment company)
6 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-14
Registration statement for investment companies business combination
24 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 23
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Brown Advisory Tax-Exempt Sustainable Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Tax-Exempt Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Sustainable Small-Cap Core Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Sustainable Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Sustainable Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Sustainable International Leaders Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Sustainable Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Small-Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Mortgage Securities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Brown Advisory Small-Cap Fundamental Value Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Brown Advisory - Beutel Goodman Large-Cap Value Fund | BVALX, BIAVX | 1.98 | -3.27 | -4.01 | 1.59 bn | 31 | Sep 2023 |
Brown Advisory - WMC Strategic European Equity Fund | BAFHX, BIAHX, BAHAX | 2.87 | -2.40 | -4.10 | 253.49 mm | 63 | Sep 2023 |
Brown Advisory Emerging Markets Select Fund | BAFQX, BIAQX, BAQAX | 6.96 | -5.74 | -2.68 | 557.97 mm | 101 | Sep 2023 |
Brown Advisory Equity Income Fund | BIADX, BAFDX, BADAX | 3.48 | -2.64 | -4.46 | 66.88 mm | 43 | Sep 2023 |
Brown Advisory Flexible Equity Fund | BIAFX, BAFFX, BAFAX | 3.81 | -0.38 | -4.31 | 700.27 mm | 47 | Sep 2023 |
Brown Advisory Global Leaders Fund | BAFLX, BIALX | 2.23 | -3.22 | -5.18 | 1.44 bn | 34 | Sep 2023 |
Brown Advisory Growth Equity Fund | BIAGX, BAFGX, BAGAX | 2.12 | -1.06 | -6.31 | 2.17 bn | 32 | Sep 2023 |
Brown Advisory Intermediate Income Fund | BIAIX, BAIAX | -0.31 | -1.87 | 117.86 mm | 93 | Sep 2023 | |
Brown Advisory Maryland Bond Fund | BIAMX | -0.86 | -1.90 | 165.28 mm | 77 | Sep 2023 | |
Brown Advisory Mid-Cap Growth Fund | BAFMX, BMIDX | 2.41 | -2.25 | -5.00 | 86.02 mm | 64 | Sep 2023 |
Brown Advisory Mortgage Securities Fund | BAFZX, BIAZX | -0.11 | -0.70 | -2.80 | 361.63 mm | 317 | Sep 2023 |
Brown Advisory Small-Cap Fundamental Value Fund | BIAUX, BAUUX, BAUAX | 6.29 | -1.97 | -3.69 | 1.20 bn | 67 | Sep 2023 |
Brown Advisory Small-Cap Growth Fund | BIASX, BAFSX, BASAX | 2.03 | -2.97 | -5.55 | 2.09 bn | 82 | Sep 2023 |
Brown Advisory Sustainable Bond Fund | BAISX, BASBX | -0.26 | -0.68 | -2.69 | 760.94 mm | 164 | Sep 2023 |
Brown Advisory Sustainable Growth Fund | BAFWX, BIAWX, BAWAX | 4.35 | -0.66 | -6.04 | 7.64 bn | 34 | Sep 2023 |
Brown Advisory Sustainable International Leaders Fund | BAILX, BISLX | 2.09 | -8.21 | -4.88 | 25.92 mm | 28 | Sep 2023 |
Brown Advisory Sustainable Small-Cap Core Fund | BAFYX, BIAYX | 4.60 | -2.55 | -5.97 | 55.75 mm | 71 | Sep 2023 |
Brown Advisory Sustainable Value Fund | BISVX, BASVX | 5.84 | -1.47 | -2.97 | 53.94 mm | 41 | Sep 2023 |
Brown Advisory Tax-Exempt Bond Fund | BTEIX, BIAEX | -0.74 | -1.79 | 802.32 mm | 143 | Sep 2023 | |
Brown Advisory Tax-Exempt Sustainable Bond Fund | BITEX | -0.80 | -2.27 | 280.35 mm | 93 | Sep 2023 | |
Brown Advisory Total Return Fund | BAFTX, BIATX | 2.76 | -2.44 | 2.31 | 478.24 mm | 133 | Mar 2023 |