BASBX Holdings — Brown Advisory Sustainable Bond Fund
All 182 reported holdings of Brown Advisory Sustainable Bond Fund (BASBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strips | 4.30% | $23.10M |
| US Treasury N/b | 3.66% | $19.65M |
| US Treasury N/b | 3.28% | $17.58M |
| US Treasury N/b | 2.78% | $14.94M |
| Asian Development Bank | 2.74% | $14.68M |
| US Treasury N/b | 2.47% | $13.25M |
| Treasury Bill | 2.23% | $11.98M |
| First American Government Obli | 2.16% | $11.60M |
| Fannie Mae or Freddie Mac | 1.62% | $8.72M |
| Fannie Mae or Freddie Mac | 1.59% | $8.54M |
| Revvity, Inc. | 1.55% | $8.33M |
| Fannie Mae or Freddie Mac | 1.43% | $7.68M |
| Verizon Master Trust | 1.11% | $5.94M |
| Fannie Mae | 1.10% | $5.88M |
| European Investment Bank | 1.07% | $5.73M |
| Societe Generale | 1.06% | $5.69M |
| Fannie Mae or Freddie Mac | 1.05% | $5.61M |
| Cf Industries, Inc. | 1.03% | $5.54M |
| Biogen, Inc. | 1.03% | $5.52M |
| Aercap Ireland Cap/globa | 1.02% | $5.50M |
| Ferguson Finance PLC | 1.02% | $5.49M |
| Kroger Co. | 1.02% | $5.48M |
| Ppg Industries, Inc. | 1.02% | $5.48M |
| Verisign, Inc. | 1.02% | $5.47M |
| Keysight Technologies | 1.02% | $5.47M |
| Pnc Financial Services | 1.02% | $5.46M |
| Bpce SA | 1.02% | $5.46M |
| National Grid PLC | 1.02% | $5.46M |
| Brookfield Asset Managem | 1.02% | $5.45M |
| Credit Agricole SA | 1.01% | $5.44M |
| Fannie Mae | 1.01% | $5.43M |
| Booking Holdings, Inc. | 1.01% | $5.43M |
| Freddie Mac | 1.00% | $5.38M |
| Ford Motor Credit Co. LLC | 1.00% | $5.37M |
| Sumisho Air Lease Corp. | 1.00% | $5.35M |
| US Bancorp | 1.00% | $5.34M |
| Eastman Chemical Co. | 0.99% | $5.34M |
| Camden Property Trust | 0.99% | $5.34M |
| Expedia Group, Inc. | 0.99% | $5.32M |
| At&t, Inc. | 0.99% | $5.32M |
| Sprint Capital Corp. | 0.99% | $5.31M |
| Intesa Sanpaolo Spa | 0.99% | $5.30M |
| US Treasury N/b | 0.98% | $5.24M |
| US Treasury N/b | 0.93% | $5.01M |
| US Treasury N/b | 0.92% | $4.95M |
| US Treasury N/b | 0.92% | $4.94M |
| Fannie Mae | 0.86% | $4.59M |
| Fannie Mae | 0.82% | $4.42M |
| Freddie Mac | 0.81% | $4.37M |
| Intl Bk Recon & Develop | 0.80% | $4.28M |
| AutoNation Finance Trust 2025- | 0.76% | $4.11M |
| Fannie Mae | 0.75% | $4.04M |
| Fannie Mae | 0.75% | $4.03M |
| AutoNation Finance Trust 2025- | 0.75% | $4.02M |
| Freddie Mac | 0.74% | $3.96M |
| Fannie Mae | 0.73% | $3.92M |
| US Treasury N/b | 0.69% | $3.68M |
| Fannie Mae | 0.68% | $3.66M |
| Fannie Mae | 0.68% | $3.65M |
| Ford Credit Auto Owner Trust | 0.65% | $3.51M |
| World Omni Auto Receivables Tr | 0.65% | $3.47M |
| Freddie Mac | 0.61% | $3.25M |
| Fannie Mae | 0.60% | $3.24M |
| Freddie Mac | 0.57% | $3.04M |
| CarMax Auto Owner Trust | 0.56% | $3.02M |
| US Treasury N/b | 0.56% | $2.99M |
| US Treasury N/b | 0.55% | $2.95M |
| Fannie Mae | 0.53% | $2.85M |
| Fannie Mae | 0.52% | $2.81M |
| Fannie Mae | 0.52% | $2.80M |
| Vertiv Group Corporation | 0.52% | $2.80M |
| Boston Properties LP | 0.52% | $2.79M |
| Centene Corp. | 0.52% | $2.78M |
| BX Trust | 0.52% | $2.78M |
| US Treasury N/b | 0.52% | $2.78M |
| United Rentals North Am | 0.51% | $2.76M |
| MSCI, Inc. | 0.51% | $2.75M |
| Fannie Mae | 0.51% | $2.74M |
| Vertiv Holdings Co. | 0.51% | $2.74M |
| Societe Generale | 0.51% | $2.73M |
| Fannie Mae | 0.51% | $2.73M |
| Banco Bilbao Vizcaya Arg | 0.51% | $2.73M |
| Suzano Austria Gmbh | 0.50% | $2.69M |
| Fannie Mae | 0.50% | $2.69M |
| Fannie Mae | 0.50% | $2.68M |
| Bpce SA | 0.50% | $2.68M |
| Fannie Mae | 0.50% | $2.67M |
| Dominion Energy, Inc. | 0.50% | $2.66M |
| Minerva Luxembourg SA | 0.49% | $2.64M |
| BX Trust | 0.49% | $2.62M |
| Freddie Mac | 0.48% | $2.56M |
| Fannie Mae | 0.48% | $2.55M |
| Freddie Mac | 0.47% | $2.52M |
| Hyundai Auto Receivables Trust | 0.47% | $2.50M |
| Freddie Mac | 0.46% | $2.44M |
| Fannie Mae or Freddie Mac | 0.45% | $2.41M |
| Fannie Mae or Freddie Mac | 0.45% | $2.41M |
| California St Hlth Facs Fing A | 0.44% | $2.34M |
| Government National Mortgage A | 0.42% | $2.27M |
| US Treasury N/b | 0.41% | $2.22M |
| Fannie Mae | 0.41% | $2.21M |
| Freddie Mac | 0.40% | $2.15M |
| Toyota Auto Receivables Owner | 0.38% | $2.04M |
| Freddie Mac | 0.38% | $2.02M |
| Fannie Mae | 0.37% | $2.00M |
| Freddie Mac | 0.37% | $1.98M |
| Government National Mortgage A | 0.37% | $1.97M |
| Fannie Mae | 0.36% | $1.95M |
| Fannie Mae | 0.36% | $1.95M |
| CarMax Select Receivables Trus | 0.34% | $1.85M |
| Fannie Mae | 0.34% | $1.83M |
| Kubota Credit Owner Trust | 0.33% | $1.75M |
| Hyundai Auto Receivables Trust | 0.32% | $1.71M |
| Government National Mortgage A | 0.32% | $1.71M |
| Fannie Mae | 0.31% | $1.65M |
| Kubota Credit Owner Trust | 0.30% | $1.62M |
| Fannie Mae | 0.29% | $1.57M |
| Fannie Mae | 0.29% | $1.54M |
| Kubota Credit Owner Trust | 0.28% | $1.53M |
| Fannie Mae | 0.28% | $1.50M |
| Freddie Mac | 0.27% | $1.44M |
| Fannie Mae | 0.26% | $1.37M |
| Fannie Mae | 0.25% | $1.36M |
| US Treasury N/b | 0.25% | $1.36M |
| Freddie Mac | 0.25% | $1.34M |
| Fannie Mae | 0.25% | $1.34M |
| Fannie Mae | 0.24% | $1.29M |
| Colorado St Hlth Facs Auth Rev | 0.23% | $1.24M |
| Government National Mortgage A | 0.23% | $1.23M |
| Freddie Mac | 0.23% | $1.22M |
| Fannie Mae | 0.21% | $1.12M |
| Freddie Mac | 0.19% | $1.03M |
| Ford Credit Auto Owner Trust | 0.19% | $1.01M |
| First Help Financial LLC | 0.19% | $1.00M |
| US Treasury N/b | 0.19% | $995.27K |
| Fannie Mae | 0.18% | $988.04K |
| Freddie Mac | 0.18% | $984.27K |
| Fannie Mae | 0.18% | $971.22K |
| Government National Mortgage A | 0.17% | $930.58K |
| New York City Ny Hsg Dev Corp. | 0.17% | $919.39K |
| Government National Mortgage A | 0.16% | $845.22K |
| Fannie Mae | 0.15% | $826.99K |
| Government National Mortgage A | 0.14% | $727.54K |
| Fannie Mae | 0.13% | $701.13K |
| First Help Financial LLC | 0.13% | $687.14K |
| Government National Mortgage A | 0.12% | $658.12K |
| First Help Financial LLC | 0.11% | $587.65K |
| Fannie Mae | 0.11% | $569.54K |
| Freddie Mac | 0.10% | $511.58K |
| Fannie Mae | 0.09% | $501.00K |
| Los Angeles Ca Wstwtr Sys Reve | 0.08% | $419.24K |
| Fannie Mae | 0.08% | $411.78K |
| Freddie Mac | 0.07% | $389.96K |
| Government National Mortgage A | 0.07% | $369.59K |
| Government National Mortgage A | 0.07% | $352.46K |
| Ford Credit Auto Owner Trust | 0.06% | $318.72K |
| Government National Mortgage A | 0.06% | $314.98K |
| FHLMC Multifamily Structured P | 0.06% | $296.59K |
| Fannie Mae | 0.05% | $282.90K |
| Fannie Mae | 0.04% | $227.87K |
| Government National Mortgage A | 0.04% | $193.81K |
| Fannie Mae | 0.03% | $166.09K |
| Government National Mortgage A | 0.03% | $162.61K |
| Government National Mortgage A | 0.03% | $160.39K |
| Fannie Mae | 0.03% | $154.60K |
| Fannie Mae | 0.03% | $140.51K |
| Fannie Mae | 0.02% | $113.57K |
| Fannie Mae | 0.02% | $105.57K |
| Honolulu City & Cnty Hi | 0.02% | $98.77K |
| Fannie Mae | 0.01% | $71.56K |
| FHLMC Multifamily Structured P | 0.01% | $64.13K |
| Fannie Mae | 0.01% | $60.39K |
| Banc of California Multifamily | 0.01% | $39.39K |
| Freddie Mac | 0.00% | $26.51K |
| Government National Mortgage A | 0.00% | $13.51K |
| Government National Mortgage A | 0.00% | $9.60K |
| Government National Mortgage A | 0.00% | $6.72K |
| Government National Mortgage A | 0.00% | $4.16K |
| Government National Mortgage A | 0.00% | $3.60K |
| Freddie Mac | 0.00% | $3.40K |
| Government National Mortgage A | 0.00% | $2.16K |
BASBX overview: performance, fees, allocation and SEC filings