# Brown Advisory Total Return Fund

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.

## Profile

- Series ID: S000047213
- Registrant: Brown Advisory Funds
- LEI: 549300W366CRCHWXV755
- Net assets: $399.5M
- Total assets: $478.2M
- As of: 2023-03-31

## Advisers

- [Brown Advisory LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $81.1M | 2030.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828S92) | — | $31.2M | 781.40% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F040644) | — | $23.6M | 591.40% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284L1) | — | $21.5M | 537.12% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020646) | — | $21.2M | 531.09% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796V48) | — | $19.1M | 478.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEN7) | — | $17.6M | 441.02% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGA3) | — | $14.6M | 366.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDY4) | — | $13.2M | 329.43% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $13.1M | 326.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284N7) | — | $11.8M | 294.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEQ0) | — | $8.2M | 204.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEH0) | — | $7.8M | 195.64% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042640) | — | $7.1M | 176.61% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $5.9M | 147.71% |

## Net asset history

| 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047213.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.