Brown Advisory Funds
Brown Advisory Sustainable Bond Fund
$596.24M
Avg Monthly Net Assets
$589.16M
Total Assets
$31.29M
Total Liabilities
$557.87M
Net Assets
Brown Advisory Sustainable Bond 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 $596.24M.
On August 23rd, 2024 it reported 164 holdings, the largest
being STRIPS (4.4%), INTL BK RECON & DEVELOP (4.4%) and EUROPEAN INVESTMENT BANK (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000191095 | BAISX | |
| Investor Shares | C000191096 | BASBX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $5M | – | 0.97 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.97 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.49 |
| AIB Group PLC | Long | Debt | IE | $3M | – | 0.48 |
| AIB Group PLC | Long | Debt | IE | $3M | – | 0.48 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $513K | – | 0.09 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $293K | – | 0.05 |
| Asian Development Bank | Long | Debt | PH | $18M | – | 3.17 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.97 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.48 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $3M | – | 0.48 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $5M | – | 0.97 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| CaixaBank SA | Long | Debt | ES | $5M | – | 0.97 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.40 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.39 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.37 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $1M | – | 0.18 |
| Carrier Global Corp | Long | Debt | US | $5M | – | 0.97 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $95K | – | 0.02 |
| City of Los Angeles CA Wastewater System Revenue (LOS ANGELES CA WSTWTR SYS REVE) | Long | Debt | US | $407K | – | 0.07 |
| CNH Equipment Trust 2021-C | Long | ABS-other | US | $2M | – | 0.45 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $4M | – | 0.77 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.21 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.98 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $849K | – | 0.15 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $216K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $8M | – | 1.46 |
| European Investment Bank | Long | Debt | LU | $23M | – | 4.06 |
| European Investment Bank | Long | Debt | LU | $4M | – | 0.66 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $11M | – | 1.98 |
| Fannie Mae or Freddie Mac | Long | Debt | US | $7M | – | 1.22 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $890K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $805K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $478K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Ferguson Finance PLC | Long | Debt | GB | $5M | – | 0.97 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $2M | – | 0.40 |
| FHF Issuer Trust 2024-2 (First Help Financial LLC) | Long | ABS-other | US | $2M | – | 0.36 |
| FHF Trust 2021-1 | Long | ABS-other | US | $282K | – | 0.05 |
| FHF Trust 2021-2 | Long | ABS-other | US | $183K | – | 0.03 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $22M | 22M | 3.97 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $3M | – | 0.63 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.58 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.37 |
| Fortis Inc/Canada | Long | Debt | CA | $5M | – | 0.97 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $516K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $285K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Banc of California Multifamily) | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.87 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $952K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $183.82 | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac STACR Debt Notes 2015-HQ2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 1.10 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $457K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $213K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9M | – | 1.63 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 1.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.98 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.97 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.94 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.77 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $885K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $503K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $491K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $261K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $891K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $821K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $630K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | US | $21M | – | 3.79 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $24M | – | 4.39 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.48 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $2M | – | 0.43 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $5M | – | 0.85 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-collateralized bond/debt obligation | US | $422K | – | 0.08 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $18M | – | 3.19 |
| Marvell Technology Inc | Long | Debt | US | $8M | – | 1.47 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $3M | – | 0.48 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $3M | – | 0.57 |
| Micron Technology Inc | Long | Debt | US | $3M | – | 0.48 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $3M | – | 0.48 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.49 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $870K | – | 0.16 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $323K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.97 |
| Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.49 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $6M | – | 0.99 |
| Revvity Inc | Long | Debt | US | $8M | – | 1.46 |
| Roper Technologies Inc | Long | Debt | US | $4M | – | 0.73 |
| Sprint Capital Corp | Long | Debt | US | $8M | – | 1.46 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.18 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.97 |
| Trimble Inc | Long | Debt | US | $8M | – | 1.46 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.48 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $799K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 3.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 2.90 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.31 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $25M | – | 4.41 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $342K | – | 0.06 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-107K | – | -0.02 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $-25K | – | -0.00 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $258K | – | 0.05 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-67K | – | -0.01 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $147K | – | 0.03 | |
| Veralto Corp | Long | Debt | US | $5M | – | 0.97 |
| Waste Connections Inc | Long | Debt | CA | $8M | – | 1.46 |
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.