Brown Advisory Funds
Brown Advisory Mortgage Securities Fund
$289.72M
Avg Monthly Net Assets
$341.71M
Total Assets
$56.00M
Total Liabilities
$285.72M
Net Assets
Brown Advisory Mortgage Securities Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $289.72M.
On August 23rd, 2024 it reported 328 holdings, the largest
being TREASURY BILL (11.8%), Fannie Mae or Freddie Mac (6.7%) and Government National Mortgage A (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000135279 | BAFZX | |
| Investor Shares | C000135280 | BIAZX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 1.20 |
| American Homes 4 Rent 2014-SFR3 Trust | Long | ABS-other | US | $2M | – | 0.77 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $296K | – | 0.10 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $246K | – | 0.09 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $203K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.47 |
| Angel Oak Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.51 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.78 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $526K | – | 0.18 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $4M | – | 1.29 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $410K | – | 0.14 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $371K | – | 0.13 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $94K | – | 0.03 |
| Fannie Mae Grantor Trust 2017-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $19M | – | 6.68 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 1.59 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 1.05 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| Fannie Mae or Freddie Mac | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $979K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $894K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $869K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $805K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $774K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $764K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $739K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $712K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $846.84 | – | 0.00 |
| Fannie Mae REMIC Trust 2003-W10 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $867K | – | 0.30 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $724K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $516K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $416K | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $331K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $244K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $234K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $229K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $137K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Trust 2003-W12 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Trust 2003-W12 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Trust 2003-W12 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Trust 2003-W12 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| FHF Issuer Trust 2024-2 (First Help Financial LLC) | Long | ABS-other | US | $1M | – | 0.36 |
| FHF Trust 2021-1 | Long | ABS-other | US | $127K | – | 0.04 |
| FHF Trust 2021-2 | Long | ABS-other | US | $220K | – | 0.08 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $9M | 9M | 3.07 |
| Ford Credit Auto Owner Trust 2023-C | Long | ABS-other | US | $2M | – | 0.62 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $2M | – | 0.63 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $516K | – | 0.18 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $600K | – | 0.21 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $423K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Banc of California Multifamily) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.99 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.98 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.95 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.94 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.93 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.90 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $738K | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $563K | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $537K | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $497K | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $280K | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $162K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $144K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58.64 | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $115K | – | 0.04 |
| FREMF 2019-KF73 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $591K | – | 0.21 |
| FREMF 2020-KF74 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $474K | – | 0.17 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12M | – | 4.27 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.22 |
| Ginnie Mae (Government National Mortgage A) | Long | Debt | US | $3M | – | 1.06 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.04 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $575K | – | 0.20 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $120K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $904.26 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.99 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.98 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.98 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.97 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.94 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.94 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $868K | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $791K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $528K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $503K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $491K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $360K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $304K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $177K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $175K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $160K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $657K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $652K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $529K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $399K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $398K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $355K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $320K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $298K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $252K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $237K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $234K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $201K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $183K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $131K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $2M | – | 0.67 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $2M | – | 0.78 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-collateralized bond/debt obligation | US | $290K | – | 0.10 |
| Small Business Administration Pools (CANTOR FITZGERALD / SHAY FINAN) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $827K | – | 0.29 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.70 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $34M | – | 11.83 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $28K | – | 0.01 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $66K | – | 0.02 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-16K | – | -0.01 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $5K | – | 0.00 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-51K | – | -0.02 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $-20K | – | -0.01 | |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.52 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.