MF · holdings as filed 2026-06-30
What's inside BAISX?
Brown Advisory Sustainable Bond Fund
- Holdings
- 182
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $537M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Strips0% · May 2043 | 3.97% | |
| 2 | BOND | US Treasury Note4.75% · May 2055 | 3.38% | |
| 3 | BOND | US Treasury Note3.125% · Nov 2028 | 3.03% | |
| 4 | BOND | US Treasury Note3.75% · Aug 2027 | 2.57% | |
| 5 | BOND | Asian Development Bank4.375% · Jan 2028 | 2.53% | |
| 6 | BOND | US Treasury Note2.875% · May 2028 | 2.28% | |
| 7 | BOND | Treasury Bill0% · Jul 2026 | 2.06% | |
| 8 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.00% | |
| 9 | BOND | Fncl 3 7/11 | 1.50% | |
| 10 | BOND | Fncl 2 7/13 | 1.47% | |
| 11 | BOND | Revvity2.25% · Sep 2031 | 1.43% | |
| 12 | F  | FNCL 6 7.11FNCL 6 7/11 | 1.32% | |
| 13 | V  | VZMT 2024-5 AVZMT 2024-5 A | 1.02% | |
| 14 | F  | FN FS5458FN FS5458 | 1.01% | |
| 15 | BOND | European Investment Bank0.75% · Oct 2026 | 0.99% | |
| 16 | BOND | Societe Generale | 0.98% | |
| 17 | BOND | Fncl 6.5 7/11 | 0.97% | |
| 18 | BOND | Cf Industries5.3% · Nov 2035 | 0.95% | |
| 19 | BOND | Biogen5.75% · May 2035 | 0.95% | |
| 20 | BOND | Aercap Ireland Cap/Globa3.3% · Jan 2032 | 0.95% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Strips0% · May 2043
3.97%2
BOND
US Treasury Note4.75% · May 2055
3.38%3
BOND
US Treasury Note3.125% · Nov 2028
3.03%4
BOND
US Treasury Note3.75% · Aug 2027
2.57%5
BOND
Asian Development Bank4.375% · Jan 2028
2.53%6
BOND
US Treasury Note2.875% · May 2028
2.28%7
BOND
Treasury Bill0% · Jul 2026
2.06%8
F
FGZXXFIRST AM GOVT OBLIG-Z
2.00%9
BOND
Fncl 3 7/11
1.50%10
BOND
Fncl 2 7/13
1.47%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.