BAISX Holdings — Brown Advisory Sustainable Bond Fund
All 182 reported holdings of Brown Advisory Sustainable Bond Fund (BAISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strips | 4.20% | $22.79M |
| US Treasury N/b | 3.64% | $19.72M |
| European Investment Bank | 3.54% | $19.21M |
| Fannie Mae or Freddie Mac | 3.40% | $18.47M |
| US Treasury N/b | 3.26% | $17.69M |
| First American Government Obli | 2.84% | $15.42M |
| US Treasury N/b | 2.76% | $14.98M |
| US Treasury N/b | 2.45% | $13.30M |
| US Treasury N/b | 2.40% | $13.01M |
| Fannie Mae or Freddie Mac | 2.09% | $11.35M |
| Revvity, Inc. | 1.52% | $8.26M |
| Fannie Mae | 1.11% | $6.00M |
| Verizon Master Trust | 1.10% | $5.98M |
| Societe Generale | 1.05% | $5.70M |
| European Investment Bank | 1.05% | $5.69M |
| Centene Corp. | 1.04% | $5.66M |
| Fannie Mae | 1.03% | $5.57M |
| Cf Industries, Inc. | 1.02% | $5.54M |
| Prologis LP | 1.01% | $5.49M |
| Regal Rexnord Corp. | 1.01% | $5.49M |
| Ferguson Finance PLC | 1.01% | $5.49M |
| Ppg Industries, Inc. | 1.01% | $5.49M |
| Kroger Co. | 1.01% | $5.49M |
| National Grid PLC | 1.01% | $5.48M |
| Freddie Mac | 1.01% | $5.48M |
| Biogen, Inc. | 1.01% | $5.48M |
| Verisign, Inc. | 1.01% | $5.48M |
| Brookfield Asset Managem | 1.01% | $5.47M |
| Eastman Chemical Co. | 1.01% | $5.47M |
| Keysight Technologies | 1.01% | $5.47M |
| Pnc Financial Services | 1.01% | $5.46M |
| Aercap Ireland Cap/globa | 1.01% | $5.46M |
| Takeoff Merger Sub, Inc. | 1.01% | $5.45M |
| Bpce SA | 1.00% | $5.43M |
| Credit Agricole SA | 1.00% | $5.43M |
| Expedia Group, Inc. | 1.00% | $5.40M |
| At&t, Inc. | 0.99% | $5.37M |
| Sprint Capital Corp. | 0.99% | $5.36M |
| US Treasury N/b | 0.97% | $5.26M |
| Intesa Sanpaolo Spa | 0.95% | $5.13M |
| US Treasury N/b | 0.93% | $5.06M |
| US Treasury N/b | 0.92% | $4.99M |
| Fannie Mae | 0.87% | $4.73M |
| Fannie Mae | 0.87% | $4.70M |
| Freddie Mac | 0.83% | $4.49M |
| Fannie Mae | 0.77% | $4.17M |
| Fannie Mae | 0.77% | $4.16M |
| AutoNation Finance Trust 2025- | 0.76% | $4.13M |
| Freddie Mac | 0.75% | $4.05M |
| AutoNation Finance Trust 2025- | 0.74% | $4.04M |
| Fannie Mae | 0.69% | $3.77M |
| Ford Credit Auto Owner Trust | 0.65% | $3.53M |
| Freddie Mac | 0.61% | $3.30M |
| Freddie Mac | 0.58% | $3.16M |
| CarMax Auto Owner Trust | 0.56% | $3.04M |
| US Treasury N/b | 0.55% | $2.96M |
| Fannie Mae or Freddie Mac | 0.55% | $2.96M |
| Fannie Mae | 0.54% | $2.93M |
| Fannie Mae | 0.54% | $2.90M |
| Fannie Mae | 0.53% | $2.87M |
| Fannie Mae | 0.53% | $2.86M |
| Fannie Mae | 0.53% | $2.86M |
| Fannie Mae | 0.52% | $2.82M |
| Fannie Mae | 0.52% | $2.82M |
| Vertiv Group Corporation | 0.51% | $2.79M |
| US Treasury N/b | 0.51% | $2.78M |
| Fannie Mae | 0.51% | $2.78M |
| BX Trust | 0.51% | $2.76M |
| MSCI, Inc. | 0.51% | $2.75M |
| United Rentals North Am | 0.51% | $2.74M |
| Vertiv Holdings Co. | 0.50% | $2.74M |
| Yara International Asa | 0.50% | $2.74M |
| US Bancorp | 0.50% | $2.73M |
| Banco Bilbao Vizcaya Arg | 0.50% | $2.73M |
| Minerva Luxembourg SA | 0.50% | $2.73M |
| Aib Group PLC | 0.50% | $2.72M |
| Societe Generale | 0.50% | $2.72M |
| BX Trust | 0.50% | $2.71M |
| Freddie Mac | 0.50% | $2.70M |
| Suzano Austria Gmbh | 0.50% | $2.69M |
| US Bancorp | 0.49% | $2.66M |
| Dominion Energy, Inc. | 0.49% | $2.64M |
| Barclays PLC | 0.48% | $2.63M |
| Freddie Mac | 0.48% | $2.62M |
| Fannie Mae | 0.48% | $2.61M |
| Fannie Mae | 0.47% | $2.57M |
| Freddie Mac | 0.47% | $2.55M |
| Hyundai Auto Receivables Trust | 0.46% | $2.51M |
| Toyota Auto Receivables Owner | 0.46% | $2.50M |
| Freddie Mac | 0.45% | $2.44M |
| Government National Mortgage A | 0.44% | $2.37M |
| California St Hlth Facs Fing A | 0.43% | $2.36M |
| US Treasury N/b | 0.43% | $2.36M |
| Fannie Mae | 0.43% | $2.34M |
| US Treasury N/b | 0.41% | $2.25M |
| Freddie Mac | 0.41% | $2.23M |
| Freddie Mac | 0.40% | $2.16M |
| Fannie Mae | 0.39% | $2.14M |
| Fannie Mae | 0.38% | $2.08M |
| Fannie Mae | 0.38% | $2.06M |
| Freddie Mac | 0.38% | $2.05M |
| Government National Mortgage A | 0.37% | $2.03M |
| Fannie Mae | 0.36% | $1.96M |
| CarMax Select Receivables Trus | 0.34% | $1.85M |
| Fannie Mae | 0.34% | $1.84M |
| Kubota Credit Owner Trust | 0.32% | $1.76M |
| Hyundai Auto Receivables Trust | 0.32% | $1.73M |
| Fannie Mae | 0.32% | $1.71M |
| Government National Mortgage A | 0.31% | $1.71M |
| Kubota Credit Owner Trust | 0.30% | $1.62M |
| Fannie Mae | 0.30% | $1.62M |
| Fannie Mae | 0.29% | $1.59M |
| Fannie Mae | 0.29% | $1.55M |
| Kubota Credit Owner Trust | 0.28% | $1.54M |
| Fannie Mae | 0.28% | $1.52M |
| Freddie Mac | 0.27% | $1.48M |
| Fannie Mae | 0.26% | $1.41M |
| Fannie Mae | 0.26% | $1.38M |
| Freddie Mac | 0.25% | $1.38M |
| US Treasury N/b | 0.25% | $1.36M |
| Fannie Mae | 0.25% | $1.36M |
| Freddie Mac | 0.23% | $1.25M |
| Colorado St Hlth Facs Auth Rev | 0.23% | $1.24M |
| First Help Financial LLC | 0.23% | $1.23M |
| Government National Mortgage A | 0.22% | $1.21M |
| Fannie Mae | 0.21% | $1.16M |
| Freddie Mac | 0.20% | $1.09M |
| Freddie Mac | 0.20% | $1.06M |
| Fannie Mae | 0.19% | $1.05M |
| Fannie Mae | 0.19% | $1.01M |
| Ford Credit Auto Owner Trust | 0.19% | $1.01M |
| US Treasury N/b | 0.18% | $1.00M |
| Fannie Mae | 0.18% | $1.00M |
| Government National Mortgage A | 0.17% | $929.61K |
| New York City Ny Hsg Dev Corp. | 0.17% | $925.91K |
| Freddie Mac | 0.16% | $894.33K |
| Fannie Mae | 0.16% | $878.82K |
| First Help Financial LLC | 0.16% | $852.32K |
| Fannie Mae | 0.16% | $851.39K |
| Government National Mortgage A | 0.16% | $846.93K |
| Treasury Bill | 0.15% | $793.23K |
| First Help Financial LLC | 0.14% | $784.54K |
| Government National Mortgage A | 0.14% | $762.66K |
| Fannie Mae | 0.13% | $726.33K |
| Government National Mortgage A | 0.12% | $658.90K |
| Fannie Mae | 0.11% | $575.70K |
| Freddie Mac | 0.10% | $541.10K |
| Fannie Mae | 0.10% | $523.13K |
| Fannie Mae | 0.08% | $439.75K |
| Fannie Mae | 0.08% | $425.55K |
| Los Angeles Ca Wstwtr Sys Reve | 0.08% | $422.98K |
| Freddie Mac | 0.08% | $411.81K |
| Government National Mortgage A | 0.07% | $394.55K |
| Government National Mortgage A | 0.07% | $373.27K |
| Univ Of California Revenues | 0.07% | $354.58K |
| Government National Mortgage A | 0.06% | $330.10K |
| FHLMC Multifamily Structured P | 0.05% | $296.64K |
| Fannie Mae | 0.05% | $296.00K |
| Fannie Mae | 0.04% | $244.06K |
| Government National Mortgage A | 0.04% | $197.39K |
| Government National Mortgage A | 0.03% | $186.14K |
| Fannie Mae | 0.03% | $181.31K |
| Government National Mortgage A | 0.03% | $169.08K |
| Fannie Mae | 0.03% | $155.91K |
| Fannie Mae | 0.03% | $141.79K |
| Fannie Mae | 0.02% | $122.17K |
| Freddie Mac | 0.02% | $116.73K |
| Fannie Mae | 0.02% | $106.35K |
| Honolulu City & Cnty Hi | 0.02% | $98.89K |
| FHLMC Multifamily Structured P | 0.02% | $81.75K |
| Fannie Mae | 0.01% | $72.05K |
| Fannie Mae | 0.01% | $61.32K |
| Banc of California Multifamily | 0.01% | $39.70K |
| Freddie Mac | 0.01% | $30.99K |
| CarMax Select Receivables Trus | 0.00% | $25.16K |
| Government National Mortgage A | 0.00% | $13.56K |
| Government National Mortgage A | 0.00% | $9.94K |
| Government National Mortgage A | 0.00% | $6.88K |
| Freddie Mac | 0.00% | $6.56K |
| Government National Mortgage A | 0.00% | $4.16K |
| Government National Mortgage A | 0.00% | $3.64K |
| Government National Mortgage A | 0.00% | $2.33K |
BAISX overview: performance, fees, allocation and SEC filings