MF · holdings as filed 2026-03-31
What's inside BAISX?
Brown Advisory Sustainable Bond Fund
Holdings
183
positions in the fund
Expense ratio
0.42%
net, per year
Fund size
$543M
total net assets
Top 15 holdings
2
T 4.75 05/15/55US TREASURY N/B
3.64%
3
EIB 1.375 03/15/27 GMTNEUROPEAN INVESTMENT BANK
3.54%
4
FNCL 2 4/13FNCL 2 4/13
3.40%
5
T 3.125 11/15/28US TREASURY N/B
3.26%
6
FGZXXFIRST AM GOVT OBLIG-Z
2.84%
7
T 3.75 08/15/27US TREASURY N/B
2.76%
8
T 2.875 05/15/28US TREASURY N/B
2.45%
9
T 4.875 04/30/26US TREASURY N/B
2.40%
10
FNCL 3 4/11FNCL 3 4/11
2.09%
11
RVTY 2.25 09/15/31REVVITY INC
1.52%
12
FN FS5458FN FS5458
1.11%
13
VZMT 2024-5 AVZMT 2024-5 A
1.10%
14
SOCGEN F 01/19/28 144ASOCIETE GENERALE
1.05%
15
EIB 0.75 10/26/26EUROPEAN INVESTMENT BANK
1.05%
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Unwrap your portfolio →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.