BAISX holdings — Brown Advisory Sustainable Bond Fund
Brown Advisory Sustainable Bond Fund (BAISX) held 187 positions with net assets of $537M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by STRIPS, US TREASURY N/B, US TREASURY N/B.
BAISX top holdings
- STRIPS — 4.30% ($23.1M)
- US TREASURY N/B — 3.66% ($19.6M)
- US TREASURY N/B — 3.28% ($17.6M)
- US TREASURY N/B — 2.78% ($14.9M)
- ASIAN DEVELOPMENT BANK — 2.74% ($14.7M)
- T US TREASURY N/B — 2.47% ($13.2M)
- TREASURY BILL — 2.23% ($12.0M)
- FGZXX First American Government Obli — 2.16% ($11.6M)
- FNCL Fannie Mae or Freddie Mac — 1.62% ($8.72M)
- FNCL Fannie Mae or Freddie Mac — 1.59% ($8.54M)
- REVVITY INC — 1.55% ($8.33M)
- FNCL Fannie Mae or Freddie Mac — 1.43% ($7.68M)
- Verizon Master Trust — 1.11% ($5.94M)
- Fannie Mae — 1.10% ($5.88M)
- EUROPEAN INVESTMENT BANK — 1.07% ($5.73M)
- SOCIETE GENERALE — 1.06% ($5.69M)
- FNCL Fannie Mae or Freddie Mac — 1.05% ($5.61M)
- CF INDUSTRIES INC — 1.03% ($5.54M)
- BIOGEN INC — 1.03% ($5.52M)
- AERCAP IRELAND CAP/GLOBA — 1.02% ($5.50M)
- FERGUSON FINANCE PLC — 1.02% ($5.49M)
- KROGER CO — 1.02% ($5.48M)
- PPG INDUSTRIES INC — 1.02% ($5.48M)
- VERISIGN INC — 1.02% ($5.47M)
- KEYSIGHT TECHNOLOGIES — 1.02% ($5.47M)
What are BAISX's top 10 holdings?
STRIPS (4.3%), US TREASURY N/B (3.7%), US TREASURY N/B (3.3%), US TREASURY N/B (2.8%), ASIAN DEVELOPMENT BANK (2.7%), T (2.5%), TREASURY BILL (2.2%), FGZXX (2.2%), FNCL (1.6%), FNCL (1.6%).
How many stocks are in BAISX?
Brown Advisory Sustainable Bond Fund reported 187 holdings as of June 30, 2026.
Share classes: BAISX, BASBX