Brown Advisory Mid-Cap Growth Fund | |||||||
Schedule of Investments | |||||||
September 30, 2022 (Unaudited) | |||||||
Shares | Security Description | Value $ | |||||
Common Stocks - 91.4% | |||||||
Communication Services - 6.0% | |||||||
18,178 | Liberty Broadband Corp.* | 1,356,079 | |||||
38,283 | Match Group, Inc.* | 1,828,013 | |||||
96,681 | Pinterest, Inc.* | 2,252,667 | |||||
25,993 | SentinelOne, Inc.* | 664,381 | |||||
6,101,140 | |||||||
Consumer Discretionary - 12.3% | |||||||
31,901 | Bright Horizons Family Solutions, Inc.* | 1,839,092 | |||||
1,832 | Chipotle Mexican Grill, Inc.* | 2,753,056 | |||||
6,679 | Dollar General Corp. | 1,602,025 | |||||
5,027 | Etsy, Inc.* | 503,354 | |||||
10,589 | Five Below, Inc.* | 1,457,788 | |||||
6,913 | Lululemon Athletica, Inc.* | 1,932,598 | |||||
11,760 | Shift4 Payments, Inc.* | 524,614 | |||||
4,615 | Ulta Beauty, Inc.* | 1,851,492 | |||||
12,464,019 | |||||||
Consumer Staples - 4.0% | |||||||
12,017 | Brown-Forman Corp. | 799,972 | |||||
9,984 | Casey's General Stores, Inc. | 2,021,959 | |||||
17,409 | Church & Dwight Co., Inc. | 1,243,699 | |||||
4,065,630 | |||||||
Financials - 1.8% | |||||||
42,024 | KKR & Co., Inc. | 1,807,032 | |||||
Health Care - 23.0% | |||||||
6,672 | Align Technology, Inc.* | 1,381,838 | |||||
7,505 | Alnylam Pharmaceuticals, Inc.* | 1,502,201 | |||||
3,055 | argenx SE ADR* | 1,078,568 | |||||
6,177 | Ascendis Pharma A/S ADR* | 637,837 | |||||
6,013 | Bio-Rad Laboratories, Inc.* | 2,508,263 | |||||
15,321 | Catalent, Inc.* | 1,108,628 | |||||
7,872 | Charles River Laboratories International, Inc.* | 1,549,210 | |||||
33,938 | DexCom, Inc.* | 2,733,366 | |||||
38,017 | Edwards Lifesciences Corp.* | 3,141,344 | |||||
18,126 | HealthEquity, Inc.* | 1,217,523 | |||||
4,691 | IDEXX Laboratories, Inc.* | 1,528,327 | |||||
14,009 | Inari Medical, Inc.* | 1,017,614 | |||||
32,184 | NeoGenomics, Inc.* | 277,104 | |||||
6,684 | Teleflex, Inc. | 1,346,559 | |||||
14,184 | Veeva Systems, Inc.* | 2,338,658 | |||||
23,367,040 | |||||||
Industrials - 20.6% | |||||||
6,789 | Cintas Corp. | 2,635,422 | |||||
54,097 | CoStar Group, Inc.* | 3,767,856 | |||||
14,662 | Equifax, Inc. | 2,513,507 | |||||
84,113 | IAA, Inc.* | 2,678,999 | |||||
12,082 | IDEX Corp. | 2,414,588 | |||||
4,135 | SiteOne Landscape Supply, Inc.* | 430,619 | |||||
11,199 | Verisk Analytics, Inc. | 1,909,765 | |||||
33,740 | Waste Connections, Inc. | 4,559,286 | |||||
20,910,042 | |||||||
Information Technology - 22.5% | |||||||
12,084 | Autodesk, Inc.* | 2,257,291 | |||||
127,938 | AvidXchange Holdings, Inc.* | 1,077,238 | |||||
11,069 | Azenta, Inc. | 474,417 | |||||
7,976 | Crowdstrike Holdings, Inc.* | 1,314,525 | |||||
58,849 | Dynatrace, Inc.* | 2,048,534 | |||||
13,712 | Elastic NV* | 983,699 | |||||
67,345 | Genpact, Ltd. | 2,947,691 | |||||
15,641 | GoDaddy, Inc.* | 1,108,634 | |||||
6,382 | Jack Henry & Associates, Inc. | 1,163,247 | |||||
3,530 | KLA Corp. | 1,068,284 | |||||
36,923 | Marvell Technology, Inc. | 1,584,366 | |||||
7,195 | NXP Semiconductors NV | 1,061,334 | |||||
9,299 | Paycom Software, Inc.* | 3,068,577 | |||||
12,084 | WEX, Inc.* | 1,533,943 | |||||
13,919 | Workiva, Inc.* | 1,082,898 | |||||
22,774,678 | |||||||
Materials - 1.2% | |||||||
24,332 | Ball Corp. | 1,175,722 | |||||
Total Common Stocks (Cost $89,032,900) | 92,665,303 | ||||||
Real Estate Investment Trusts - 2.7% | |||||||
9,844 | SBA Communications Corp. | 2,802,095 | |||||
Total Real Estate Investment Trusts (Cost $2,144,086) | 2,802,095 | ||||||
Short-Term Investments - 4.8% | |||||||
Money Market Funds - 4.8% | |||||||
4,830,427 | First American Government Obligations Fund - Class Z, 2.74%# | 4,830,427 | |||||
Total Short-Term Investments (Cost $4,830,427) | 4,830,427 | ||||||
Total Investments - 98.9% (Cost $96,007,413) | 100,297,825 | ||||||
Other Assets in Excess of Liabilities - 1.1% | 1,100,196 | ||||||
NET ASSETS - 100.0% | $ | 101,398,021 | |||||
* Non-Income Producing | |||||||
ADR - American Depositary Receipt | |||||||
# Annualized seven-day yield as of the date of this report. | |||||||
Various inputs may be used to determine the value of the Fund's investments. These inputs are summarized in three broad levels. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. | |||||||
Level 1 - Quoted prices in active markets for identical securities. | |||||||
Level 2 - Evaluated price based on other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment spreads, credit risk, etc.). | |||||||
Level 3 - Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). | |||||||
As of the date of this report, all of the Fund's investments were categorized as Level 1 securities. | |||||||
The Global Industry Classification Standard (GICS®) was developed by and is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC ('S&P'). (GICS®) is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | |||||||
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NPORT-P Filing
Brown Advisory Funds NPORT-PBrown Advisory Mid-Cap Growth Fund (Sep 2022 report)
Filed: 28 Nov 22, 4:36pm