Brown Advisory Sustainable Bond Fund

Fund Profile

Fund profile

Tickers

BAISX, BASBX

Fund manager

Brown Advisory Funds

Total assets

$648.18 mm

Liabilities

$44.28 mm

Net assets

$603.91 mm

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Strip Coupon	26.95 mm	61.02 mm principal	4.46	Debt	Long	USA
International Bank for Reconstruction & Development	24.88 mm	25.40 mm principal	4.12	Debt	Long	USA
European Investment Bank	23.37 mm	24.66 mm principal	3.87	Debt	Long	Luxembourg
United States Treasury Note/Bond	21.97 mm	20.80 mm principal	3.64	Debt	Long	USA
Inter-American Development Bank	21.66 mm	22.67 mm principal	3.59	Debt	Long	USA
First American Government Obligations Fund	20.79 mm	20.79 mm shares	3.44	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	18.24 mm	19.02 mm principal	3.02	Debt	Long	Germany
United States Treasury Note/Bond	18.10 mm	20.49 mm principal	3.00	Debt	Long	USA
Asian Development Bank	17.89 mm	18.05 mm principal	2.96	Debt	Long	Philippines
United States Treasury Note/Bond	15.07 mm	15.00 mm principal	2.50	Debt	Long	USA
Fannie Mae or Freddie Mac	10.03 mm	10.20 mm principal	1.66	Debt	Long	USA
Ginnie Mae II Pool	9.29 mm	10.95 mm principal	1.54	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	8.92 mm	9.87 mm principal	1.48	Debt	Long	USA
EQIX Equinix, Inc.	8.90 mm	9.43 mm principal	1.47	Debt	Long	USA
RVTY Revvity, Inc.	8.89 mm	10.39 mm principal	1.47	Debt	Long	USA
TRMB Trimble Inc.	8.87 mm	8.21 mm principal	1.47	Debt	Long	USA
Sprint Capital Corp	8.86 mm	7.14 mm principal	1.47	Debt	Long	USA
WCN Waste Connections, Inc.	8.86 mm	8.63 mm principal	1.47	Debt	Long	Canada
United States Treasury Note/Bond	8.36 mm	8.56 mm principal	1.38	Debt	Long	USA
Fannie Mae Pool	6.79 mm	6.71 mm principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.41 mm	6.63 mm principal	1.06	Debt	Long	USA
Freddie Mac Pool	6.32 mm	7.26 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.31 mm	7.24 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.10 mm	7.36 mm principal	1.01	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	5.96 mm	6.40 mm principal	0.99	Debt	Long	USA
CARR Carrier Global Corporation	5.95 mm	6.01 mm principal	0.98	Debt	Long	USA
FTS Fortis Inc.	5.94 mm	6.11 mm principal	0.98	Debt	Long	Canada
Toronto-Dominion Bank/The	5.94 mm	5.80 mm principal	0.98	Debt	Long	Canada
ABBV AbbVie Inc.	5.94 mm	5.96 mm principal	0.98	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.94 mm	5.19 mm principal	0.98	Debt	Long	USA
CaixaBank SA	5.94 mm	5.32 mm principal	0.98	Debt	Long	Spain
T AT&T Inc.	5.94 mm	5.90 mm principal	0.98	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.93 mm	6.28 mm principal	0.98	Debt	Long	Ireland
CCI Crown Castle Inc.	5.93 mm	6.34 mm principal	0.98	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.92 mm	6.85 mm principal	0.98	Debt	Long	USA
Ferguson Finance PLC	5.90 mm	6.01 mm principal	0.98	Debt	Long	UK
Ginnie Mae II Pool	5.87 mm	6.92 mm principal	0.97	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	5.85 mm	5.86 mm principal	0.97	Debt	Long	USA
RRX Regal Rexnord Corporation	5.82 mm	5.47 mm principal	0.96	Debt	Long	USA
Freddie Mac Pool	5.66 mm	6.02 mm principal	0.94	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.59 mm	6.12 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.53 mm	6.28 mm principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.50 mm	6.02 mm principal	0.91	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.34 mm	6.05 mm principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.97 mm	4.90 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.88 mm	4.82 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	4.78 mm	4.80 mm principal	0.79	Debt	Long	USA
Fannie Mae Pool	4.73 mm	5.24 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.70 mm	4.46 mm principal	0.78	ABS-mortgage backed security	Long	USA
Roper Technologies Inc	4.46 mm	5.27 mm principal	0.74	Debt	Long	USA
Ginnie Mae II Pool	4.33 mm	4.38 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	3.99 mm	3.90 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	3.97 mm	4.47 mm principal	0.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.89 mm	4.57 mm principal	0.64	Debt	Long	USA
European Investment Bank	3.71 mm	3.75 mm principal	0.61	Debt	Long	Luxembourg
Ford Credit Auto Owner Trust 2024-B	3.58 mm	3.48 mm principal	0.59	ABS-other	Long	USA
Ford Motor Credit Co LLC	3.56 mm	3.57 mm principal	0.59	Debt	Long	USA
John Deere Owner Trust 2023-C	3.35 mm	3.34 mm principal	0.56	ABS-other	Long	USA
Fannie Mae Pool	3.30 mm	3.79 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.16 mm	3.12 mm principal	0.52	ABS-mortgage backed security	Long	USA
UBS Group AG	3.01 mm	2.81 mm principal	0.50	Debt	Long	Switzerland
MERC Mercer International Inc.	3.00 mm	3.06 mm principal	0.50	Debt	Long	USA
Intesa Sanpaolo SpA	3.00 mm	2.50 mm principal	0.50	Debt	Long	Italy
Intesa Sanpaolo SpA	2.99 mm	2.64 mm principal	0.50	Debt	Long	Italy
BBVA Bancomer SA/Texas	2.99 mm	2.82 mm principal	0.50	Debt	Long	Mexico
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.98 mm	2.81 mm principal	0.49	Debt	Long	Spain
United States Treasury Note/Bond	2.97 mm	2.98 mm principal	0.49	Debt	Long	USA
MU Micron Technology, Inc.	2.97 mm	2.71 mm principal	0.49	Debt	Long	USA
AIB Group PLC	2.97 mm	2.77 mm principal	0.49	Debt	Long	Ireland
Nationwide Building Society	2.96 mm	2.99 mm principal	0.49	Debt	Long	UK
NatWest Markets Plc	2.96 mm	2.91 mm principal	0.49	Debt	Long	UK
AIB Group PLC	2.96 mm	2.88 mm principal	0.49	Debt	Long	Ireland
Fannie Mae or Freddie Mac	2.95 mm	2.95 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.88 mm	3.40 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.86 mm	3.10 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.79 mm	3.29 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.78 mm	2.80 mm principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	2.76 mm	2.84 mm principal	0.46	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.74 mm	2.75 mm principal	0.45	Debt	Long	Ireland
BX Trust 2024-VLT4	2.73 mm	2.73 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.72 mm	2.60 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.70 mm	2.62 mm principal	0.45	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	2.59 mm	2.55 mm principal	0.43	ABS-other	Long	USA
CNH Equipment Trust 2023-B	2.58 mm	2.57 mm principal	0.43	ABS-other	Long	USA
United States Treasury Note/Bond	2.56 mm	2.65 mm principal	0.42	Debt	Long	USA
CNH Equipment Trust 2021-C	2.54 mm	2.65 mm principal	0.42	ABS-other	Long	USA
Ginnie Mae I Pool	2.42 mm	2.45 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.41 mm	2.68 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.40 mm	2.58 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	2.37 mm	2.31 mm principal	0.39	Debt	Long	USA
California Health Facilities Financing Authority	2.36 mm	2.65 mm principal	0.39	Debt	Long	USA
FHF Issuer Trust 2024-1	2.24 mm	2.21 mm principal	0.37	ABS-other	Long	USA
CarMax Auto Owner Trust 2021-2	2.20 mm	2.26 mm principal	0.36	ABS-other	Long	USA
Fannie Mae Pool	2.07 mm	2.22 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHF Issuer Trust 2024-2	2.01 mm	1.98 mm principal	0.33	ABS-other	Long	USA
John Deere Owner Trust 2023-B	1.75 mm	1.75 mm principal	0.29	ABS-other	Long	USA
Government National Mortgage Association	1.74 mm	2.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.67 mm	1.85 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.62 mm	1.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.61 mm	1.72 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.62 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.49 mm	1.55 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	1.48 mm	1.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.46 mm	1.61 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.46 mm	1.62 mm principal	0.24	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2023-3	1.45 mm	1.45 mm principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	1.45 mm	1.55 mm principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.40 mm	2.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Colorado Health Facilities Authority	1.21 mm	1.33 mm principal	0.20	Debt	Long	USA
Stack Infrastructure Issuer LLC	1.03 mm	1.00 mm principal	0.17	ABS-other	Long	USA
Carmax Select Receivables Trust 2024-A	1.02 mm	1.01 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	996.82 k	1.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	944.28 k	1.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	937.88 k	1.09 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	925.16 k	1.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	902.33 k	945.09 k principal	0.15	ABS-mortgage backed security	Long	USA
New York City Housing Development Corp	896.32 k	1.00 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association	870.04 k	1.34 mm principal	0.14	ABS-mortgage backed security	Long	USA
Dext ABS 2021-1 LLC	860.75 k	870.00 k principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	836.12 k	994.08 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Bill	799.07 k	800.00 k principal	0.13	Debt	Long	USA
Government National Mortgage Association	667.81 k	920.15 k principal	0.11	ABS-mortgage backed security	Long	USA
American Homes 4 Rent 2015-SFR1 Trust	516.92 k	520.00 k principal	0.09	ABS-other	Long	USA
Freddie Mac Gold Pool	514.62 k	528.61 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	501.33 k	541.36 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	490.02 k	561.31 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	488.73 k	527.75 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	445.80 k	442.85 k principal	0.07	ABS-mortgage backed security	Long	USA
City of Los Angeles CA Wastewater System Revenue	420.58 k	430.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	360.22 k	378.82 k principal	0.06	ABS-mortgage backed security	Long	USA
University of California	348.56 k	355.00 k principal	0.06	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	292.98 k	300.00 k principal	0.05	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA - CACLN	281.64 k	285.56 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	261.88 k	238.37 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	259.86 k	250.73 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	256.55 k	1.74 mm principal	0.04	ABS-mortgage backed security	Long	USA
Newtek Small Business Loan Trust 2018-1	226.26 k	227.45 k principal	0.04	ABS-other	Long	USA
Fannie Mae REMICS	219.18 k	3.91 mm principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	214.12 k	207.60 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	213.17 k	207.23 k principal	0.04	ABS-mortgage backed security	Long	USA
FHF Trust 2021-1	204.24 k	205.17 k principal	0.03	ABS-other	Long	USA
Fannie Mae REMICS	174.02 k	169.07 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	147.24 k	143.14 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	146.79 k	142.71 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	130.83 k	149.57 k principal	0.02	ABS-mortgage backed security	Long	USA
FHF Trust 2021-2	127.54 k	129.13 k principal	0.02	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	126.28 k	126.13 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	112.20 k	108.78 k principal	0.02	ABS-mortgage backed security	Long	USA
City & County of Honolulu HI	98.15 k	100.00 k principal	0.02	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	84.85 k	84.74 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	65.91 k	66.30 k principal	0.01	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) Dec24	63.38 k	571.00 contracts	0.01	Interest rate derivative	N/A	USA
Freddie Mac REMICS	62.34 k	1.61 mm principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	60.70 k	881.52 k principal	0.01	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2020-2	46.47 k	46.55 k principal	0.01	ABS-other	Long	USA
Dext ABS 2021-1 LLC	42.46 k	42.54 k principal	0.01	ABS-other	Long	USA
Freddie Mac STACR Debt Notes 2015-HQ2	23.84 k	23.72 k principal	0.00	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) Dec24	18.33 k	71.00 contracts	0.00	Interest rate derivative	N/A	USA
Government National Mortgage Association	17.53 k	412.31 k principal	0.00	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) Dec24	11.58 k	-92.00 contracts	0.00	Interest rate derivative	N/A	USA
Government National Mortgage Association	11.05 k	256.10 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.55 k	391.96 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.43 k	217.44 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.21 k	197.49 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.20 k	348.19 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)Dec24	-34.09 k	-166.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 10yr Ultra Fut Dec24	-41.06 k	56.00 contracts	-0.01	Interest rate derivative	N/A	USA
US ULTRA BOND CBT Dec24	-69.59 k	221.00 contracts	-0.01	Interest rate derivative	N/A	USA