Brown Advisory Funds

Brown Advisory Funds (CIK 1548609) is an SEC-registered fund company with 23 reporting fund series and $16.3B in net assets as of 2026-03-31.

Registrant

Fund series (23)

SeriesNet assets
Brown Advisory Sustainable Growth Fund$4.4B
Brown Advisory Global Leaders Fund$2.3B
Brown Advisory Tax-Exempt Bond Fund$1.2B
Brown Advisory Small-Cap Fundamental Value Fund$1.1B
Brown Advisory - Beutel Goodman Large-Cap Value Fund$1.0B
Brown Advisory Flexible Equity Fund$898.4M
Brown Advisory Emerging Markets Select Fund$869.3M
Brown Advisory - WMC Strategic European Equity Fund$699.6M
Brown Advisory - WMC Japan Equity Fund$610.7M
Brown Advisory Small-Cap Growth Fund$555.4M
Brown Advisory Sustainable Bond Fund$542.5M
Brown Advisory Total Return Fund$399.5M
Brown Advisory Tax-Exempt Sustainable Bond Fund$339.4M
Brown Advisory Growth Equity Fund$287.5M
Brown Advisory Mortgage Securities Fund$275.8M
Brown Advisory Maryland Bond Fund$176.5M
Brown Advisory Sustainable Value Fund$172.0M
Brown Advisory Intermediate Income Fund$144.3M
Brown Advisory Strategic Bond Fund$143.8M
Brown Advisory Sustainable Small-Cap Core Fund$105.6M
Brown Advisory Sustainable International Leaders Fund$32.3M
Brown Advisory Equity Income Fund$20.1M
Brown Advisory Mid-Cap Growth Fund$6.9M

Largest reported holdings (across all series)

HoldingValue
TSMC$58.4M
Microsoft Corp$51.4M
Meta Platforms Inc$45.7M
Amazon.com Inc$42.1M
Visa Inc$37.7M
Mastercard Inc$37.5M
Alphabet Inc$37.3M
Alphabet Inc$35.4M
Berkshire Hathaway Inc$33.8M
KKR & Co Inc$32.0M
Suncor Energy Inc$27.0M
NVIDIA Corp$23.5M
Charles Schwab Corp/The$21.1M
Booking Holdings Inc$20.5M
Elevance Health Inc$20.3M

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