# Brown Advisory Sustainable Bond Fund

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.

## Profile

- Series ID: S000058305
- Registrant: Brown Advisory Funds
- LEI: 549300UGZUOKXPDAF645
- Net assets: $542.5M
- Total assets: $594.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (188 reported)

_Showing 15 of 188 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STRIPS](https://search.stillhousedata.com/security/912834MM7) | — | $22.8M | 420.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UK2) | — | $19.7M | 363.57% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785JQ0) | — | $19.2M | 354.13% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020646) | — | $18.5M | 340.38% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128285M8) | — | $17.7M | 326.08% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $15.4M | 284.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLG4) | — | $15.0M | 276.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284N7) | — | $13.3M | 245.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKK6) | — | $13.0M | 239.84% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F030645) | — | $11.3M | 209.17% |
| [REVVITY INC](https://search.stillhousedata.com/security/714046AN9) | — | $8.3M | 152.22% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XMB47) | — | $6.0M | 110.54% |
| [Verizon Master Trust](https://search.stillhousedata.com/security/92348KDB6) | — | $6.0M | 110.29% |
| [SOCIETE GENERALE](https://search.stillhousedata.com/security/83368RBU5) | — | $5.7M | 105.12% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785JP2) | — | $5.7M | 104.84% |

## Net asset history

| 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058305.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.