Brown Advisory Small-Cap Fundamental Value Fund | |||||||
Schedule of Investments | |||||||
September 30, 2021 (Unaudited) | |||||||
Shares | Security Description | Value $ | |||||
Common Stocks - 88.9% | |||||||
Communication Services - 5.6% | |||||||
314,515 | Nexstar Media Group, Inc. | 47,793,699 | |||||
1,023,575 | WideOpenWest, Inc.* | 20,113,249 | |||||
67,906,948 | |||||||
Consumer Discretionary - 12.0% | |||||||
172,901 | Civeo Corp.* | 3,888,544 | |||||
320,773 | Culp, Inc. | 4,131,556 | |||||
1,085,490 | Denny's Corp.* | 17,736,907 | |||||
73,771 | Helen of Troy Ltd.* | 16,574,868 | |||||
236,463 | JOANN, Inc. | 2,634,198 | |||||
761,753 | La-Z-Boy, Inc. | 24,551,299 | |||||
192,332 | Monarch Casino & Resort, Inc.* | 12,884,321 | |||||
163,021 | Murphy USA, Inc. | 27,266,892 | |||||
914,236 | Vista Outdoor, Inc.* | 36,852,853 | |||||
146,521,438 | |||||||
Consumer Staples - 3.4% | |||||||
968,905 | Sprouts Farmers Market, Inc.* | 22,449,529 | |||||
479,842 | TreeHouse Foods, Inc.* | 19,136,099 | |||||
41,585,628 | |||||||
Energy - 4.0% | |||||||
1,500,124 | ChampionX Corp.* | 33,542,772 | |||||
352,718 | Natural Gas Services Group, Inc.* | 3,661,213 | |||||
146,225 | REX American Resources Corp.* | 11,678,991 | |||||
48,882,976 | |||||||
Financials - 27.3% | |||||||
117,573 | Alerus Financial Corp. | 3,513,081 | |||||
127,453 | Assurant, Inc. | 20,105,711 | |||||
497,955 | Bancorp, Inc.* | 12,672,955 | |||||
1,597,278 | Eastern Bankshares, Inc. | 32,424,744 | |||||
163,350 | Hanover Insurance Group, Inc. | 21,173,427 | |||||
174,548 | Kemper Corp. | 11,658,061 | |||||
1,801,466 | MGIC Investment Corp. | 26,949,932 | |||||
837,830 | Pacific Premier Bancorp, Inc. | 34,719,675 | |||||
336,581 | Peapack Gladstone Financial Corp. | 11,228,342 | |||||
519,144 | Premier Financial Corp. | 16,529,545 | |||||
142,932 | Primerica, Inc. | 21,958,643 | |||||
653,072 | TriState Capital Holdings, Inc.* | 13,812,473 | |||||
374,455 | UMB Financial Corp. | 36,213,543 | |||||
964,295 | Veritex Holdings, Inc. | 37,954,651 | |||||
88,151 | Virtus Investment Partners, Inc. | 27,355,018 | |||||
103,114 | WSFS Financial Corp. | 5,290,779 | |||||
333,560,580 | |||||||
Health Care - 1.7% | |||||||
649,450 | Owens & Minor, Inc. | 20,321,291 | |||||
Industrials - 18.8% | |||||||
271,043 | Albany International Corp. | 20,835,075 | |||||
184,099 | American Woodmark Corp.* | 12,034,552 | |||||
312,869 | Comfort Systems USA, Inc. | 22,313,817 | |||||
208,469 | CRA International, Inc. | 20,709,311 | |||||
218,020 | Curtiss-Wright Corp. | 27,509,764 | |||||
582,595 | Federal Signal Corp. | 22,499,819 | |||||
116,914 | Kadant, Inc. | 23,862,147 | |||||
271,373 | McGrath RentCorp | 19,525,287 | |||||
1,364,767 | Mueller Water Products, Inc. | 20,771,754 | |||||
192,991 | Simpson Manufacturing Co., Inc. | 20,644,247 | |||||
341,521 | SPX Corp.* | 18,254,297 | |||||
228,960,070 | |||||||
Information Technology - 7.9% | |||||||
179,488 | CMC Materials, Inc. | 22,118,306 | |||||
510,470 | CTS Corp. | 15,778,628 | |||||
831,902 | EchoStar Corp.* | 21,221,820 | |||||
321,761 | Onto Innovation, Inc.* | 23,247,232 | |||||
93,531 | PC Connection, Inc. | 4,118,170 | |||||
194,637 | Vectrus, Inc.* | 9,786,348 | |||||
96,270,504 | |||||||
Materials - 5.3% | |||||||
288,169 | Eagle Materials, Inc. | 37,796,246 | |||||
385,981 | Ingevity Corp.* | 27,547,464 | |||||
65,343,710 | |||||||
Utilities - 2.9% | |||||||
526,937 | Portland General Electric Co. | 24,760,769 | |||||
1,043,994 | Star Group L.P. | 10,638,299 | |||||
35,399,068 | |||||||
Total Common Stocks (Cost $747,490,007) | 1,084,752,213 | ||||||
Real Estate Investment Trusts - 7.6% | |||||||
72,454 | CTO Realty Growth, Inc. | 3,895,127 | |||||
128,770 | EastGroup Properties, Inc. | 21,456,945 | |||||
937,948 | Essential Properties Realty Trust, Inc. | 26,187,508 | |||||
531,548 | Getty Realty Corp. | 15,579,672 | |||||
2,310,289 | Ladder Capital Corp. | 25,528,694 | |||||
Total Real Estate Investment Trusts (Cost $66,134,274) | 92,647,946 | ||||||
Short-Term Investments - 3.8% | |||||||
Money Market Funds - 3.8% | |||||||
45,945,001 | First American Government Obligations Fund - Class Z, 0.02%# | 45,945,001 | |||||
Total Short-Term Investments (Cost $45,945,001) | 45,945,001 | ||||||
Total Investments - 100.3% (Cost $859,569,282) | 1,223,345,160 | ||||||
Liabilities in Excess of Other Assets - (0.3)% | (3,247,499 | ) | |||||
NET ASSETS - 100.0% | $ | 1,220,097,661 | |||||
* Non-Income Producing | |||||||
# 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 Small-Cap Fundamental Value Fund (Sep 2021 report)
Filed: 24 Nov 21, 4:26pm