Brown Advisory Total Return Fund is a registered fund series of Brown Advisory Funds (series S000047213). Net assets $399.5M as of 2023-03-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $81.1M | 2030.56% |
| US TREASURY N/B | — | $31.2M | 781.40% |
| Fannie Mae or Freddie Mac | — | $23.6M | 591.40% |
| US TREASURY N/B | — | $21.5M | 537.12% |
| Fannie Mae or Freddie Mac | — | $21.2M | 531.09% |
| TREASURY BILL | — | $19.1M | 478.70% |
| US TREASURY N/B | — | $17.6M | 441.02% |
| US TREASURY N/B | — | $14.6M | 366.20% |
| US TREASURY N/B | — | $13.2M | 329.43% |
| Fannie Mae or Freddie Mac | — | $13.1M | 326.80% |
| US TREASURY N/B | — | $11.8M | 294.31% |
| US TREASURY N/B | — | $8.2M | 204.56% |
| US TREASURY N/B | — | $7.8M | 195.64% |
| Fannie Mae or Freddie Mac | — | $7.1M | 176.61% |
| Fannie Mae or Freddie Mac | — | $5.9M | 147.71% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $399.5M |
| 2022-12-31 | $368.1M |
| 2022-09-30 | $371.1M |
| 2022-06-30 | $401.7M |
| 2022-03-31 | $424.3M |
| 2021-12-31 | $454.5M |
| 2021-09-30 | $458.9M |
| 2021-06-30 | $442.1M |