MF · holdings as filed 2026-06-30
What's inside BAFZX?
Brown Advisory Mortgage Securities Fund
- Holdings
- 335
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $268M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 6.94% | |
| 2 | BOND | Fncl 2 7/13 | 6.12% | |
| 3 | BOND | Fncl 3 7/11 | 3.05% | |
| 4 | F  | FNCL 6 7.11FNCL 6 7/11 | 2.32% | |
| 5 | BOND | Fncl 3.5 7/11 | 2.26% | |
| 6 | BOND | Fncl 6.5 7/11 | 1.98% | |
| 7 | BOND | Freddie Mac mortgage pool#FHMS K061 A2 | 1.57% | |
| 8 | BOND | Fncl 4 7/11 | 1.23% | |
| 9 | BOND | Fncl 5.5 7/11 | 1.19% | |
| 10 | F  | FR SD4697FR SD4697 | 1.11% | |
| 11 | V  | VZMT 2024-5 AVZMT 2024-5 A | 0.88% | |
| 12 | F  | FN CB3103FN CB3103 | 0.81% | |
| 13 | F  | FN FS0348FN FS0348 | 0.80% | |
| 14 | BOND | Ginnie Mae mortgage pool#G2 MA8348 | 0.80% | |
| 15 | F  | FN FS9203FN FS9203 | 0.79% | |
| 16 | BOND | Freddie Mac mortgage pool#FR RA5286 | 0.79% | |
| 17 | BOND | Fannie Mae mortgage pool#FN FA4942 | 0.79% | |
| 18 | F  | FR RA5971FR RA5971 | 0.78% | |
| 19 | F  | FR RA7784FR RA7784 | 0.77% | |
| 20 | BOND | Fannie Mae mortgage pool#FN FA4840 | 0.77% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 6 7.11FNCL 6 7/11
2.32%2
F
FR SD4697FR SD4697
1.11%3
V
VZMT 2024-5 AVZMT 2024-5 A
0.88%4
F
FN CB3103FN CB3103
0.81%5
F
FN FS0348FN FS0348
0.80%6
F
FN FS9203FN FS9203
0.79%7
F
FR RA5971FR RA5971
0.78%8
F
FR RA7784FR RA7784
0.77%9
F
FN CB8316FN CB8316
0.77%10
F
FN FS5458FN FS5458
0.77%Top holdings — United States
Your 10 largest positions in this country
1
F
FGZXXFIRST AM GOVT OBLIG-Z
6.94%2
BOND
Fncl 2 7/13
6.12%3
BOND
Fncl 3 7/11
3.05%4
F
FNCL 6 7.11FNCL 6 7/11
2.32%5
BOND
Fncl 3.5 7/11
2.26%6
BOND
Fncl 6.5 7/11
1.98%7
BOND
Freddie Mac mortgage pool#FHMS K061 A2
1.57%8
BOND
Fncl 4 7/11
1.23%9
BOND
Fncl 5.5 7/11
1.19%10
F
FR SD4697FR SD4697
1.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.