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MF · holdings as filed 2026-03-31

What's inside BAISX?

Brown Advisory Sustainable Bond Fund
Holdings
183
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.42%
net, per year
Fund size
$543M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
S 0 05.15.43STRIPS
3.94%
2
T
T 4.75 05.15.55US TREASURY N/B
3.41%
3
E
EIB 1.375 03.15.27 GMTNEUROPEAN INVESTMENT BANK
3.32%
4
F
FNCL 2 4.13FNCL 2 4/13
3.19%
5
T
T 3.125 11.15.28US TREASURY N/B
3.06%
6
F
FGZXXFIRST AM GOVT OBLIG-Z
2.67%
7
T
T 3.75 08.15.27US TREASURY N/B
2.59%
8
T
T 2.875 05.15.28US TREASURY N/B
2.30%
9
T
T 4.875 04.30.26US TREASURY N/B
2.25%
10
F
FNCL 3 4.11FNCL 3 4/11
1.96%
11
R
RVTY 2.25 09.15.31REVVITY INC
1.43%
12
F
FN FS5458FN FS5458
1.04%
13
V
VZMT 2024-5 AVZMT 2024-5 A
1.03%
14
S
SOCGEN F 01.19.28 144ASOCIETE GENERALE
0.99%
15
E
EIB 0.75 10.26.26EUROPEAN INVESTMENT BANK
0.98%
16
C
CNC 3 10.15.30CENTENE CORP
0.98%
17
F
FN FS4862FN FS4862
0.96%
18
C
CF 5.3 11.26.35CF INDUSTRIES INC
0.96%
19
P
PLD 5 03.15.34PROLOGIS LP
0.95%
20
R
RRX 6.3 02.15.30 *REGAL REXNORD CORP
0.95%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
S 0 05.15.43STRIPS
3.94%
2
T
T 4.75 05.15.55US TREASURY N/B
3.41%
3
E
EIB 1.375 03.15.27 GMTNEUROPEAN INVESTMENT BANK
3.32%
4
T
T 3.125 11.15.28US TREASURY N/B
3.06%
5
T
T 3.75 08.15.27US TREASURY N/B
2.59%
6
T
T 2.875 05.15.28US TREASURY N/B
2.30%
7
T
T 4.875 04.30.26US TREASURY N/B
2.25%
8
R
RVTY 2.25 09.15.31REVVITY INC
1.43%
9
S
SOCGEN F 01.19.28 144ASOCIETE GENERALE
0.99%
10
E
EIB 0.75 10.26.26EUROPEAN INVESTMENT BANK
0.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
S 0 05.15.43STRIPS
3.94%
2
T
T 4.75 05.15.55US TREASURY N/B
3.41%
3
E
EIB 1.375 03.15.27 GMTNEUROPEAN INVESTMENT BANK
3.32%
4
F
FNCL 2 4.13FNCL 2 4/13
3.19%
5
T
T 3.125 11.15.28US TREASURY N/B
3.06%
6
F
FGZXXFIRST AM GOVT OBLIG-Z
2.67%
7
T
T 3.75 08.15.27US TREASURY N/B
2.59%
8
T
T 2.875 05.15.28US TREASURY N/B
2.30%
9
T
T 4.875 04.30.26US TREASURY N/B
2.25%
10
F
FNCL 3 4.11FNCL 3 4/11
1.96%
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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Funds similar to BAISX
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.