# Brown Advisory Sustainable Small-Cap Core Fund

Brown Advisory Sustainable Small-Cap Core Fund is a registered fund series of Brown Advisory Funds (series S000072895). Net assets $105.6M as of 2026-03-31.

## Profile

- Series ID: S000072895
- Registrant: Brown Advisory Funds
- LEI: 2549006TZAZD3B133V86
- Net assets: $105.6M
- Total assets: $106.3M
- As of: 2026-03-31

## Advisers

- [Brown Advisory LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bristow Group Inc](https://search.stillhousedata.com/security/11040G103) | — | $3.6M | 341.65% |
| [Guardian Pharmacy Services Inc](https://search.stillhousedata.com/security/40145W101) | — | $2.7M | 255.24% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $2.7M | 255.12% |
| [Ecovyst Inc](https://search.stillhousedata.com/security/27923Q109) | — | $2.5M | 237.70% |
| [Ingevity Corp](https://search.stillhousedata.com/security/45688C107) | — | $2.5M | 237.08% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | — | $2.3M | 217.53% |
| [Talen Energy Corp](https://search.stillhousedata.com/security/87422Q109) | — | $2.3M | 215.39% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $2.1M | 202.76% |
| [Bancorp Inc/The](https://search.stillhousedata.com/security/05969A105) | TBBK | $2.1M | 202.64% |
| [BrightSpring Health Services I](https://search.stillhousedata.com/security/10950A106) | — | $2.1M | 202.23% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $2.1M | 198.15% |
| [CTS Corp](https://search.stillhousedata.com/security/126501105) | — | $2.0M | 187.34% |
| [John Wiley & Sons Inc](https://search.stillhousedata.com/security/968223206) | — | $1.9M | 180.34% |
| Cushman & Wakefield Ltd | — | $1.9M | 179.89% |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | — | $1.8M | 173.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $105.6M |
| 2025-12-31 | $102.1M |
| 2025-09-30 | $97.0M |
| 2025-06-30 | $101.5M |
| 2025-03-31 | $97.6M |
| 2024-12-31 | $85.8M |
| 2024-09-30 | $86.8M |
| 2024-06-30 | $77.0M |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072895.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.