Brown Advisory Mortgage Securities Fund is a registered fund series of Brown Advisory Funds (series S000043634). Net assets $275.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $25.9M | 939.83% |
| Fannie Mae or Freddie Mac | — | $24.1M | 875.40% |
| First American Government Obli | — | $11.7M | 425.45% |
| Fannie Mae or Freddie Mac | — | $10.3M | 374.12% |
| Fannie Mae or Freddie Mac | — | $8.2M | 297.79% |
| Fannie Mae or Freddie Mac | — | $7.8M | 283.44% |
| Fannie Mae or Freddie Mac | — | $5.0M | 179.47% |
| Fannie Mae or Freddie Mac | — | $4.5M | 162.35% |
| Freddie Mac | — | $4.0M | 144.37% |
| Verizon Master Trust | — | $3.0M | 108.66% |
| Fannie Mae | — | $2.9M | 103.89% |
| Fannie Mae | — | $2.8M | 102.31% |
| Government National Mortgage A | — | $2.8M | 101.86% |
| Fannie Mae | — | $2.8M | 101.60% |
| Fannie Mae | — | $2.8M | 100.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $275.8M |
| 2025-12-31 | $267.5M |
| 2025-09-30 | $277.4M |
| 2025-06-30 | $289.4M |
| 2025-03-31 | $297.5M |
| 2024-12-31 | $285.4M |
| 2024-09-30 | $298.1M |
| 2024-06-30 | $285.7M |