BAFZX Holdings — Brown Advisory Mortgage Securities Fund
All 335 reported holdings of Brown Advisory Mortgage Securities Fund (BAFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 8.80% | $23.54M |
| Fannie Mae or Freddie Mac | 7.76% | $20.78M |
| Fannie Mae or Freddie Mac | 3.86% | $10.34M |
| Fannie Mae or Freddie Mac | 2.94% | $7.87M |
| Fannie Mae or Freddie Mac | 2.86% | $7.66M |
| Fannie Mae or Freddie Mac | 2.51% | $6.73M |
| FHLMC Multifamily Structured P | 1.99% | $5.32M |
| Fannie Mae or Freddie Mac | 1.56% | $4.17M |
| Fannie Mae or Freddie Mac | 1.50% | $4.02M |
| Freddie Mac | 1.40% | $3.75M |
| Verizon Master Trust | 1.11% | $2.98M |
| Fannie Mae | 1.02% | $2.74M |
| Fannie Mae | 1.02% | $2.72M |
| Government National Mortgage A | 1.01% | $2.70M |
| Fannie Mae | 1.01% | $2.70M |
| Freddie Mac | 1.00% | $2.68M |
| Fannie Mae | 1.00% | $2.67M |
| Freddie Mac | 0.99% | $2.64M |
| Freddie Mac | 0.98% | $2.63M |
| Fannie Mae | 0.98% | $2.62M |
| Fannie Mae | 0.98% | $2.62M |
| Fannie Mae | 0.98% | $2.61M |
| Fannie Mae | 0.97% | $2.60M |
| Fannie Mae | 0.96% | $2.56M |
| Fannie Mae | 0.95% | $2.54M |
| Fannie Mae | 0.95% | $2.54M |
| Fannie Mae | 0.94% | $2.52M |
| Freddie Mac | 0.94% | $2.52M |
| Fannie Mae | 0.93% | $2.50M |
| Fannie Mae | 0.92% | $2.47M |
| Fannie Mae | 0.90% | $2.42M |
| Freddie Mac | 0.90% | $2.42M |
| Freddie Mac | 0.90% | $2.41M |
| Fannie Mae | 0.89% | $2.39M |
| Freddie Mac | 0.89% | $2.38M |
| Fannie Mae | 0.89% | $2.38M |
| Fannie Mae | 0.88% | $2.34M |
| Freddie Mac | 0.88% | $2.34M |
| Freddie Mac | 0.86% | $2.31M |
| Fannie Mae or Freddie Mac | 0.81% | $2.16M |
| Fannie Mae | 0.80% | $2.15M |
| Freddie Mac | 0.79% | $2.11M |
| Fannie Mae | 0.78% | $2.08M |
| Fannie Mae | 0.77% | $2.06M |
| Freddie Mac | 0.76% | $2.03M |
| AutoNation Finance Trust 2025- | 0.76% | $2.03M |
| Fannie Mae | 0.75% | $2.01M |
| Fannie Mae | 0.75% | $2.00M |
| Freddie Mac | 0.75% | $2.00M |
| Fannie Mae | 0.74% | $1.99M |
| AutoNation Finance Trust 2025- | 0.74% | $1.99M |
| Freddie Mac | 0.74% | $1.97M |
| Fannie Mae | 0.73% | $1.97M |
| FannieMae Grantor Trust | 0.73% | $1.95M |
| Freddie Mac | 0.72% | $1.94M |
| Fannie Mae | 0.71% | $1.91M |
| Fannie Mae | 0.70% | $1.88M |
| Freddie Mac | 0.70% | $1.86M |
| Fannie Mae | 0.68% | $1.83M |
| Fannie Mae | 0.68% | $1.83M |
| Freddie Mac | 0.68% | $1.82M |
| Ford Credit Auto Owner Trust | 0.68% | $1.81M |
| Fannie Mae | 0.66% | $1.78M |
| Fannie Mae | 0.66% | $1.76M |
| Government National Mortgage A | 0.65% | $1.74M |
| World Omni Auto Receivables Tr | 0.65% | $1.74M |
| Fannie Mae | 0.65% | $1.73M |
| FHLMC Multifamily Structured P | 0.65% | $1.73M |
| Hyundai Auto Receivables Trust | 0.64% | $1.70M |
| Freddie Mac | 0.63% | $1.69M |
| Fannie Mae | 0.63% | $1.67M |
| Fannie Mae | 0.62% | $1.66M |
| Freddie Mac | 0.61% | $1.65M |
| Fannie Mae | 0.60% | $1.61M |
| Fannie Mae | 0.59% | $1.57M |
| Freddie Mac | 0.57% | $1.54M |
| CarMax Auto Owner Trust | 0.56% | $1.51M |
| Fannie Mae | 0.55% | $1.47M |
| Fannie Mae | 0.53% | $1.43M |
| Fannie Mae | 0.53% | $1.43M |
| Government National Mortgage A | 0.52% | $1.40M |
| Government National Mortgage A | 0.52% | $1.40M |
| Fannie Mae | 0.52% | $1.39M |
| Freddie Mac | 0.51% | $1.37M |
| BX Trust | 0.51% | $1.37M |
| Fannie Mae | 0.51% | $1.37M |
| Fannie Mae | 0.51% | $1.36M |
| Fannie Mae | 0.51% | $1.35M |
| FHLMC Multifamily Structured P | 0.50% | $1.35M |
| Fannie Mae | 0.50% | $1.35M |
| Fannie Mae | 0.50% | $1.34M |
| Freddie Mac | 0.50% | $1.34M |
| Fannie Mae | 0.50% | $1.33M |
| Fannie Mae | 0.50% | $1.33M |
| Government National Mortgage A | 0.49% | $1.32M |
| Fannie Mae | 0.49% | $1.30M |
| Fannie Mae | 0.49% | $1.30M |
| Fannie Mae | 0.49% | $1.30M |
| Freddie Mac | 0.48% | $1.30M |
| Fannie Mae or Freddie Mac | 0.48% | $1.30M |
| Freddie Mac | 0.48% | $1.29M |
| Fannie Mae | 0.48% | $1.29M |
| Fannie Mae | 0.48% | $1.29M |
| Fannie Mae | 0.47% | $1.27M |
| Fannie Mae | 0.47% | $1.26M |
| Freddie Mac | 0.46% | $1.24M |
| Freddie Mac | 0.46% | $1.24M |
| Fannie Mae | 0.46% | $1.22M |
| Government National Mortgage A | 0.45% | $1.20M |
| Fannie Mae | 0.45% | $1.20M |
| Freddie Mac | 0.45% | $1.20M |
| Freddie Mac | 0.44% | $1.19M |
| Fannie Mae | 0.44% | $1.17M |
| Fannie Mae | 0.42% | $1.13M |
| Fannie Mae | 0.41% | $1.10M |
| Fannie Mae | 0.41% | $1.08M |
| Toyota Auto Receivables Owner | 0.40% | $1.06M |
| Freddie Mac | 0.40% | $1.06M |
| Fannie Mae | 0.39% | $1.04M |
| John Deere Owner Trust | 0.37% | $995.38K |
| Fannie Mae | 0.37% | $981.58K |
| Freddie Mac | 0.35% | $949.23K |
| Freddie Mac | 0.35% | $935.21K |
| CarMax Select Receivables Trus | 0.35% | $932.69K |
| BX Trust | 0.34% | $914.98K |
| Fannie Mae | 0.33% | $871.35K |
| Kubota Credit Owner Trust | 0.32% | $867.14K |
| Hyundai Auto Receivables Trust | 0.32% | $857.45K |
| Kubota Credit Owner Trust | 0.32% | $855.17K |
| Freddie Mac | 0.32% | $852.40K |
| Fannie Mae | 0.32% | $851.92K |
| Fannie Mae | 0.31% | $819.45K |
| Fannie Mae | 0.29% | $780.84K |
| Kubota Credit Owner Trust | 0.29% | $770.62K |
| Government National Mortgage A | 0.28% | $737.62K |
| Freddie Mac | 0.27% | $732.44K |
| Fannie Mae | 0.26% | $701.13K |
| Fannie Mae | 0.26% | $699.96K |
| Government National Mortgage A | 0.26% | $696.43K |
| Fannie Mae | 0.26% | $688.25K |
| Fannie Mae | 0.25% | $679.42K |
| Fannie Mae or Freddie Mac | 0.25% | $670.23K |
| Fannie Mae | 0.25% | $661.75K |
| Fannie Mae | 0.25% | $657.71K |
| Government National Mortgage A | 0.23% | $611.38K |
| Fannie Mae | 0.23% | $605.18K |
| Fannie Mae | 0.22% | $586.88K |
| Fannie Mae | 0.21% | $567.85K |
| Government National Mortgage A | 0.21% | $562.90K |
| Freddie Mac | 0.20% | $548.08K |
| Fannie Mae | 0.20% | $539.19K |
| Fannie Mae | 0.20% | $531.69K |
| Freddie Mac | 0.19% | $507.85K |
| Fannie Mae | 0.19% | $498.50K |
| FREMF Mortgage Trust | 0.18% | $488.91K |
| Fannie Mae | 0.18% | $486.71K |
| First Help Financial LLC | 0.18% | $485.10K |
| Freddie Mac | 0.18% | $472.79K |
| Freddie Mac | 0.17% | $449.41K |
| Fannie Mae | 0.17% | $446.05K |
| Government National Mortgage A | 0.16% | $422.38K |
| FREMF Mortgage Trust | 0.15% | $413.59K |
| Freddie Mac | 0.15% | $389.96K |
| Fannie Mae | 0.14% | $377.59K |
| Government National Mortgage A | 0.14% | $369.59K |
| Freddie Mac | 0.14% | $368.64K |
| Government National Mortgage A | 0.14% | $364.55K |
| Fannie Mae | 0.14% | $361.33K |
| Government National Mortgage A | 0.13% | $352.46K |
| Government National Mortgage A | 0.12% | $321.69K |
| Fannie Mae | 0.11% | $306.86K |
| FHLMC Multifamily Structured P | 0.11% | $304.64K |
| First Help Financial LLC | 0.11% | $302.73K |
| Fannie Mae | 0.11% | $302.11K |
| Government National Mortgage A | 0.11% | $300.78K |
| Fannie Mae | 0.11% | $295.02K |
| Government National Mortgage A | 0.11% | $294.87K |
| Fannie Mae | 0.11% | $285.64K |
| Ford Credit Auto Owner Trust | 0.11% | $284.75K |
| Fannie Mae | 0.10% | $273.77K |
| Fannie Mae | 0.09% | $248.14K |
| Fannie Mae | 0.09% | $246.82K |
| Government National Mortgage A | 0.09% | $242.51K |
| Government National Mortgage A | 0.09% | $240.00K |
| Freddie Mac | 0.09% | $234.68K |
| Fannie Mae | 0.09% | $233.36K |
| Colorado St Hlth Facs Auth Rev | 0.09% | $227.74K |
| Freddie Mac | 0.08% | $225.97K |
| Freddie Mac | 0.08% | $223.13K |
| Government National Mortgage A | 0.08% | $214.54K |
| Fannie Mae | 0.08% | $213.54K |
| Government National Mortgage A | 0.08% | $205.50K |
| Government National Mortgage A | 0.08% | $203.33K |
| Freddie Mac | 0.08% | $201.97K |
| Freddie Mac | 0.07% | $196.85K |
| Fannie Mae | 0.07% | $195.28K |
| Government National Mortgage A | 0.07% | $190.21K |
| Fannie Mae | 0.07% | $185.03K |
| Government National Mortgage A | 0.07% | $183.82K |
| Fannie Mae | 0.07% | $180.40K |
| Fannie Mae | 0.07% | $175.47K |
| Fannie Mae | 0.07% | $175.59K |
| Freddie Mac | 0.07% | $174.47K |
| Freddie Mac | 0.06% | $170.01K |
| Fannie Mae | 0.06% | $167.62K |
| Fannie Mae | 0.06% | $163.90K |
| Government National Mortgage A | 0.06% | $162.61K |
| Government National Mortgage A | 0.06% | $158.83K |
| Fannie Mae | 0.06% | $152.36K |
| Fannie Mae | 0.06% | $150.22K |
| Fannie Mae | 0.06% | $149.63K |
| Fannie Mae | 0.06% | $147.21K |
| Fannie Mae | 0.05% | $144.88K |
| Freddie Mac | 0.05% | $142.09K |
| Government National Mortgage A | 0.05% | $130.08K |
| Fannie Mae | 0.05% | $127.76K |
| Fannie Mae | 0.05% | $127.16K |
| Fannie Mae | 0.05% | $125.15K |
| Government National Mortgage A | 0.05% | $120.90K |
| Freddie Mac | 0.05% | $120.60K |
| Fannie Mae | 0.04% | $116.43K |
| Fannie Mae | 0.04% | $114.34K |
| Freddie Mac | 0.04% | $114.10K |
| Fannie Mae | 0.04% | $113.85K |
| Fannie Mae | 0.04% | $111.79K |
| Fannie Mae | 0.04% | $110.27K |
| Government National Mortgage A | 0.04% | $109.40K |
| Government National Mortgage A | 0.04% | $106.29K |
| Freddie Mac | 0.04% | $101.92K |
| Freddie Mac | 0.04% | $100.29K |
| Fannie Mae | 0.04% | $98.94K |
| Fannie Mae | 0.03% | $90.25K |
| Government National Mortgage A | 0.03% | $88.59K |
| Fannie Mae | 0.03% | $87.48K |
| Government National Mortgage A | 0.03% | $84.17K |
| Freddiemac Strip | 0.03% | $83.82K |
| Fannie Mae | 0.03% | $82.05K |
| Government National Mortgage A | 0.03% | $81.69K |
| Freddie Mac | 0.03% | $80.92K |
| Government National Mortgage A | 0.03% | $79.85K |
| Government National Mortgage A | 0.03% | $76.19K |
| Fannie Mae | 0.03% | $75.98K |
| Freddie Mac | 0.03% | $73.66K |
| Freddie Mac | 0.03% | $72.15K |
| Freddie Mac | 0.03% | $71.81K |
| Freddie Mac | 0.03% | $71.63K |
| Freddie Mac | 0.03% | $71.09K |
| Fannie Mae | 0.03% | $71.09K |
| Government National Mortgage A | 0.02% | $64.17K |
| Freddie Mac | 0.02% | $61.73K |
| Fannie Mae | 0.02% | $60.04K |
| Fannie Mae | 0.02% | $58.92K |
| Fannie Mae | 0.02% | $58.64K |
| Freddie Mac | 0.02% | $58.27K |
| Fannie Mae | 0.02% | $57.27K |
| Freddie Mac | 0.02% | $54.97K |
| Freddie Mac | 0.02% | $54.54K |
| Freddie Mac | 0.02% | $54.24K |
| Fannie Mae | 0.02% | $52.67K |
| Fannie Mae | 0.02% | $47.70K |
| Fannie Mae | 0.02% | $47.19K |
| Government National Mortgage A | 0.02% | $46.80K |
| Freddie Mac | 0.02% | $46.05K |
| Fannie Mae | 0.02% | $45.82K |
| Government National Mortgage A | 0.02% | $45.52K |
| Freddie Mac | 0.02% | $41.82K |
| Freddie Mac | 0.02% | $41.51K |
| Fannie Mae | 0.01% | $40.10K |
| Fannie Mae | 0.01% | $39.81K |
| Government National Mortgage A | 0.01% | $39.54K |
| Government National Mortgage A | 0.01% | $39.23K |
| Freddie Mac | 0.01% | $35.51K |
| Freddie Mac | 0.01% | $35.43K |
| Fannie Mae | 0.01% | $35.18K |
| Banc of California Multifamily | 0.01% | $32.82K |
| Freddie Mac | 0.01% | $32.76K |
| Government National Mortgage A | 0.01% | $32.72K |
| Government National Mortgage A | 0.01% | $31.29K |
| Fanniemae-Aces | 0.01% | $29.91K |
| Government National Mortgage A | 0.01% | $29.68K |
| Fannie Mae | 0.01% | $28.91K |
| Fannie Mae | 0.01% | $28.85K |
| Freddie Mac | 0.01% | $26.13K |
| Fannie Mae | 0.01% | $25.85K |
| Freddie Mac | 0.01% | $25.61K |
| Fannie Mae | 0.01% | $23.51K |
| Government National Mortgage A | 0.01% | $22.57K |
| Freddie Mac | 0.01% | $20.36K |
| Fannie Mae | 0.01% | $20.26K |
| Fannie Mae | 0.01% | $19.96K |
| Freddie Mac | 0.01% | $20.17K |
| Fannie Mae | 0.01% | $19.87K |
| Government National Mortgage A | 0.01% | $19.78K |
| Fannie Mae | 0.01% | $19.56K |
| Fannie Mae | 0.01% | $19.56K |
| Fannie Mae | 0.01% | $18.03K |
| Fannie Mae | 0.01% | $17.46K |
| Government National Mortgage A | 0.01% | $17.12K |
| Freddie Mac | 0.01% | $17.24K |
| Fannie Mae | 0.01% | $15.20K |
| Freddie Mac | 0.01% | $14.71K |
| Fannie Mae | 0.01% | $13.75K |
| Fannie Mae | 0.01% | $13.38K |
| Freddie Mac | 0.00% | $13.14K |
| Government National Mortgage A | 0.00% | $12.13K |
| Fannie Mae | 0.00% | $12.05K |
| Government National Mortgage A | 0.00% | $12.02K |
| Fannie Mae | 0.00% | $12.01K |
| Freddie Mac | 0.00% | $11.75K |
| Fannie Mae | 0.00% | $11.87K |
| Fannie Mae | 0.00% | $9.16K |
| Fannie Mae | 0.00% | $7.94K |
| Freddie Mac | 0.00% | $7.37K |
| Freddie Mac | 0.00% | $7.26K |
| FannieMae Whole Loan | 0.00% | $6.50K |
| Government National Mortgage A | 0.00% | $5.84K |
| Fannie Mae | 0.00% | $5.55K |
| Fannie Mae | 0.00% | $5.58K |
| Fannie Mae | 0.00% | $5.33K |
| Fannie Mae | 0.00% | $5.48K |
| Fannie Mae | 0.00% | $4.91K |
| Fannie Mae | 0.00% | $4.60K |
| Fannie Mae | 0.00% | $4.48K |
| FannieMae Whole Loan | 0.00% | $4.30K |
| FannieMae Whole Loan | 0.00% | $4.08K |
| FannieMae Whole Loan | 0.00% | $3.62K |
| Fannie Mae | 0.00% | $3.18K |
| Fannie Mae | 0.00% | $2.56K |
| Freddie Mac | 0.00% | $2.64K |
| Fannie Mae | 0.00% | $2.20K |
| FannieMae Whole Loan | 0.00% | $1.08K |
| Fannie Mae | 0.00% | $855 |
| Government National Mortgage A | 0.00% | $412 |
| Fannie Mae | 0.00% | $116 |
BAFZX overview: performance, fees, allocation and SEC filings