Brown Advisory Sustainable Bond Fund is a registered fund series of Brown Advisory Funds (series S000058305). Net assets $542.5M as of 2026-03-31.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STRIPS | — | $22.8M | 420.03% |
| US TREASURY N/B | — | $19.7M | 363.57% |
| EUROPEAN INVESTMENT BANK | — | $19.2M | 354.13% |
| Fannie Mae or Freddie Mac | — | $18.5M | 340.38% |
| US TREASURY N/B | — | $17.7M | 326.08% |
| First American Government Obli | — | $15.4M | 284.18% |
| US TREASURY N/B | — | $15.0M | 276.18% |
| US TREASURY N/B | — | $13.3M | 245.24% |
| US TREASURY N/B | — | $13.0M | 239.84% |
| Fannie Mae or Freddie Mac | — | $11.3M | 209.17% |
| REVVITY INC | — | $8.3M | 152.22% |
| Fannie Mae | — | $6.0M | 110.54% |
| Verizon Master Trust | — | $6.0M | 110.29% |
| SOCIETE GENERALE | — | $5.7M | 105.12% |
| EUROPEAN INVESTMENT BANK | — | $5.7M | 104.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $542.5M |
| 2025-12-31 | $576.3M |
| 2025-09-30 | $581.2M |
| 2025-06-30 | $578.1M |
| 2025-03-31 | $576.0M |
| 2024-12-31 | $570.2M |
| 2024-09-30 | $603.9M |
| 2024-06-30 | $557.9M |