Mutual Fund Database

Brown Advisory Funds

Brown Advisory Emerging Markets Select Fund

Series ID: S000039101
LEI: 2549000TPI4K04AS6E14
SEC CIK: 1548609
$575.45M Avg Monthly Net Assets
$635.90M Total Assets
$4.61M Total Liabilities
$631.29M Net Assets
Brown Advisory Emerging Markets Select Fund is a Mutual Fund in Brown Advisory Funds , based in Maryland, United States of America. The fund has three share classes and monthly net assets of $575.45M. On August 23rd, 2024 it reported 111 holdings, the largest being TSMC (10.4%), Samsung Electronics Co Ltd (5.8%) and Tencent Holdings Ltd (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Shares C000120210 BAQAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2417.52% (Max)-10.22% (Min)
Institutional Shares C000120208 BAFQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2417.40% (Max)-10.24% (Min)
Investor Shares C000120209 BIAQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2417.56% (Max)-10.25% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $4M 2M 0.67
Accton Technology Corp Long Equity-common TW $5M 306K 0.83
Akbank TAS Long Equity-common TR $3M 1M 0.42
Alibaba Group Holding Ltd Long Equity-common CN $8M 849K 1.21
Amber Enterprises India Ltd Long Equity-common IN $5M 85K 0.73
Ambev SA Long Equity-common BR $7M 3M 1.04
ANTA Sports Products Ltd Long Equity-common CN $5M 507K 0.77
Apollo Hospitals Enterprise Ltd Long Equity-common IN $4M 51K 0.60
ASE Technology Holding Co Ltd Long Equity-common TW $6M 1M 0.98
Ashok Leyland Ltd Long Equity-common IN $5M 2M 0.77
AU Small Finance Bank Ltd Long Equity-common IN $4M 474K 0.61
Axis Bank Ltd Long Equity-common IN $10M 644K 1.55
Baidu Inc Long Equity-common CN $5M 483K 0.83
Baidu Inc Long Equity-common CN $709K 8K 0.11
Bajaj Auto Ltd Long Equity-common IN $4M 35K 0.63
Bajaj Finance Ltd Long Equity-common IN $5M 54K 0.73
Banco do Brasil SA Long Equity-common BR $3M 636K 0.48
Bangkok Bank PCL Long Equity-common TH $3M 799K 0.45
Bangkok Bank PCL Long Equity-common TH $2M 530K 0.30
Bank Central Asia Tbk PT Long Equity-common ID $7M 12M 1.18
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) Long Equity-common ID $5M 16M 0.74
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $9M 31M 1.37
Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG) Long Equity-common CN $1M 803K 0.22
Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG) Long Equity-common CN $385K 227K 0.06
BHP Group Ltd Long Equity-common AU $2M 87K 0.39
Brilliance China Automotive Holdings Ltd Long Equity-common HK $1M 1M 0.23
China Merchants Bank Co Ltd Long Equity-common CN $5M 1M 0.78
China Overseas Land & Investment Ltd Long Equity-common HK $8M 5M 1.32
China Pacific Insurance Group Co Ltd (CPIC) Long Equity-common CN $5M 2M 0.72
Cia Energetica de Minas Gerais Long Equity-preferred BR $5M 3M 0.83
Cognizant Technology Solutions Corp Long Equity-common US $7M 103K 1.11
Compal Electronics Inc Long Equity-common TW $1M 1M 0.20
Credicorp Ltd Long Equity-common PE $5M 31K 0.80
DB Insurance Co Ltd Long Equity-common KR $4M 47K 0.62
DBS Group Holdings Ltd Long Equity-common SG $8M 292K 1.22
DLF Ltd Long Equity-common IN $5M 495K 0.77
First American Government Obligations Fund Long Short-term investment vehicle US $15M 15M 2.40
Five-Star Business Finance Ltd Long Equity-common IN $5M 497K 0.75
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $5M 787K 0.82
Galaxy Entertainment Group Ltd Long Equity-common HK $5M 1M 0.77
GF Securities Co Ltd Long Equity-common CN $3M 3M 0.43
Godrej Consumer Products Ltd Long Equity-common IN $4M 246K 0.64
Grab Holdings Ltd Long Equity-common SG $6M 2M 0.92
Haier Smart Home Co Ltd Long Equity-common CN $6M 2M 0.94
Hankook Tire & Technology Co Ltd Long Equity-common KR $5M 156K 0.81
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $4M 38K 0.69
HDFC Bank Ltd Long Equity-common IN $5M 232K 0.74
Hon Hai Precision Industry Co Ltd Long Equity-common TW $5M 765K 0.80
Hyundai Mobis Co Ltd Long Equity-common KR $6M 31K 0.88
Hyundai Motor Co Long Equity-common KR $4M 21K 0.71
ICICI Bank Ltd Long Equity-common IN $10M 686K 1.56
Indorama Ventures PCL Long Equity-common TH $2M 3M 0.29
Itau Unibanco Holding SA Long Equity-preferred BR $2M 432K 0.40
JSW Energy Ltd Long Equity-common IN $5M 537K 0.75
Jubilant Foodworks Ltd Long Equity-common IN $3M 420K 0.45
Kanzhun Ltd Long Equity-common CN $4M 420K 0.62
Kaspi.KZ JSC Long Equity-common KZ $3M 20K 0.40
KB Financial Group Inc Long Equity-common KR $9M 151K 1.36
KE Holdings Inc Long Equity-common CN $5M 1M 0.83
Kia Corp Long Equity-common KR $3M 37K 0.55
Kweichow Moutai Co Ltd Long Equity-common CN $3M 15K 0.47
Larsen & Toubro Ltd Long Equity-common IN $9M 203K 1.37
Life Insurance Corp of India Long Equity-common IN $3M 291K 0.55
Macrotech Developers Ltd Long Equity-common IN $8M 439K 1.25
Mahindra & Mahindra Ltd Long Equity-common IN $10M 287K 1.56
Nanya Technology Corp Long Equity-common TW $4M 2M 0.61
Natura & Co Holding SA Long Equity-common BR $5M 2M 0.73
Neoenergia SA Long Equity-common BR $3M 928K 0.49
Oberoi Realty Ltd Long Equity-common IN $5M 221K 0.74
OTP Bank Nyrt Long Equity-common HU $5M 97K 0.76
Pacific Basin Shipping Ltd Long Equity-common HK $3M 11M 0.55
PetroChina Co Ltd Long Equity-common CN $5M 5M 0.82
Petroleo Brasileiro SA Long Equity-preferred BR $4M 571K 0.62
Ping An Insurance Group Co of China Ltd Long Equity-common CN $3M 659K 0.47
Ping An Insurance Group Co of China Ltd Long Equity-common CN $758K 134K 0.12
Proya Cosmetics Co Ltd Long Equity-common CN $4M 231K 0.56
Realtek Semiconductor Corp Long Equity-common TW $5M 312K 0.83
Reliance Industries Ltd Long Equity-common IN $10M 267K 1.59
Samsung E&A Co Ltd Long Equity-common KR $4M 219K 0.60
Samsung Electronics Co Ltd Long Equity-common KR $36M 618K 5.76
Samsung Heavy Industries Co Ltd Long Equity-common KR $3M 443K 0.48
Sasol Ltd Long Equity-common ZA $5M 610K 0.73
Sberbank of Russia PJSC Long Equity-common RU $2K 185K 0.00
SBI Life Insurance Co Ltd Long Equity-common IN $4M 200K 0.57
SCB X PCL Long Equity-common TH $4M 1M 0.58
Seatrium Ltd Long Equity-common SG $3M 3M 0.46
Sembcorp Industries Ltd Long Equity-common SG $4M 1M 0.58
Shenzhen Inovance Technology Co Ltd (INOVANCE) Long Equity-common CN $2M 310K 0.35
Shenzhou International Group Holdings Ltd (SHENZHOU INTL) Long Equity-common CN $3M 296K 0.46
Shinhan Financial Group Co Ltd Long Equity-common KR $5M 147K 0.81
Shriram Finance Ltd Long Equity-common IN $4M 108K 0.59
SITC International Holdings Co Ltd Long Equity-common HK $4M 1M 0.62
SK Hynix Inc Long Equity-common KR $10M 59K 1.60
Standard Chartered PLC Long Equity-common GB $3M 281K 0.40
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $66M 2M 10.39
Tencent Holdings Ltd Long Equity-common CN $29M 604K 4.54
Trip.com Group Ltd Long Equity-common CN $6M 128K 0.96
True Corp PCL Long Equity-common TH $3M 14M 0.54
Tsingtao Brewery Co Ltd Long Equity-common CN $3M 397K 0.42
UltraTech Cement Ltd Long Equity-common IN $6M 40K 0.88
United Overseas Bank Ltd Long Equity-common SG $5M 209K 0.76
UPL Ltd Long Equity-common IN $1M 214K 0.23
Vale SA Long Equity-common BR $4M 393K 0.69
Vietnam Dairy Products JSC Long Equity-common VN $6M 2M 0.93
Weichai Power Co Ltd Long Equity-common CN $6M 3M 0.98
WH Group Ltd Long Equity-common HK $6M 8M 0.87
Wilmar International Ltd Long Equity-common SG $5M 2M 0.81
Yue Yuen Industrial Holdings Ltd Long Equity-common HK $3M 2M 0.55
Zhejiang Longsheng Group Co Ltd Long Equity-common CN $3M 3M 0.53
Zhongsheng Group Holdings Ltd Long Equity-common CN $3M 2M 0.44
ZTO Express Cayman Inc Long Equity-common CN $5M 246K 0.81

Address

Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America

Websites

Directors

Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams

Transfer Agents

U.S. Bancorp Fund Services LLC

Pricing Services

Intercontinental Exchange Inc.

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

Brown Advisory LLC

Admins

U.S. Bancorp Fund Services, LLC

Brokers

MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.