BAISX Mutual Fund

NAV$8.16

AUM$465M

TER0.42%

Holdings183

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BAISX Mutual Fund

NAV$8.16

Brown Advisory Sustainable Bond Fund Institutional Class

AUM$465M

TER0.42%

Holdings183

See how much of BAISX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 183 holdings · as of Sep 30, 2026

BAISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Strip Coupon 05/15/2043	4.05%	4.0%	54,020,000	$20.82M	-	-
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	3.44%	7.5%	20,250,000	$17.69M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.89%	10.4%	15,000,000	$14.90M
4	—	Fannie Mae Or Freddie Mac 6	2.81%	13.2%	14,759,000	$14.47M
5	Debt	Us Treas Nts	2.56%	15.8%	13,560,000	$13.15M
6	Debt	United States Treasuryu.S. Treasury Notes	2.48%	18.2%	13,000,000	$12.76M
7	Debt	Asian Development Bank	1.93%	20.2%	10,000,000	$9.94M
8	Debt	United States Treas Nts	1.87%	22.0%	10,000,000	$9.65M
9	FGZXX	First American Government Obligations Fund	1.40%	23.4%	7,223,118	$7.22M
10	—	Perkinelmer Inc Regd 2.25000000	1.20%	24.6%	7,308,000	$6.19M
11	Debt	Vzmt_24-5	1.13%	25.8%	5,859,000	$5.82M
12	Debt	Fr Sl4197	1.13%	26.9%	6,235,390	$5.80M
13	—	Fannie Mae Pool	1.08%	28.0%	5,812,915	$5.58M
14	—	Fncl 6.5 10/26 Tba	1.06%	29.0%	5,423,000	$5.45M
15	Debt	Fncl 2 10/20 Fncl 2 10/20	1.03%	30.1%	7,134,000	$5.30M
16	Debt	Marriott International Sr Unsecured 09/36 5.65	1.02%	31.1%	5,500,000	$5.26M
17	Debt	Societe Generale Sa	0.99%	32.1%	5,070,000	$5.09M
18	—	Ford Motor Credit Co Llc 4.95% 28May2027	0.99%	33.1%	5,090,000	$5.08M
19	Debt	Fannie Mae Pool	0.97%	34.0%	6,340,865	$4.99M
20	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.96%	35.0%	5,620,000	$4.93M
21	Debt	Ferguson Finance Plc	0.96%	36.0%	5,245,000	$4.92M
22	Debt	Sprint Capital Corp	0.96%	36.9%	4,370,000	$4.93M
23	—	Us Bancorp Subordinated 07/33 Var	0.96%	37.9%	5,200,000	$4.92M
24	—	Verisign Inc 5.25% Jun 01, 2032	0.96%	38.8%	5,100,000	$4.94M
25	—	Freddie Mac Pool 2051-12-01	0.96%	39.8%	6,291,575	$4.96M
26	Debt	Nvidia Corp	0.96%	40.8%	5,235,000	$4.94M
27	—	Ppg Industries Inc 4.38% Mar 15, 2031	0.96%	41.7%	5,215,000	$4.96M
28	PWR	Quanta Services Inc 5.30%, Due 08/09/2033	0.96%	42.7%	5,150,000	$4.96M
29	—	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	0.96%	43.6%	5,185,000	$4.95M
30	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.96%	44.6%	5,000,000	$4.93M
31	—	National Grid Plc 5.42% 11Jan2034	0.95%	45.5%	5,090,000	$4.90M
32	PNC	PNC Financial Services Regd V/R 6.87500000	0.95%	46.5%	4,690,000	$4.89M
33	—	At&T Inc Regd 5.40000000	0.95%	47.4%	5,115,000	$4.91M
34	Debt	Biogen In	0.95%	48.4%	4,960,000	$4.87M
35	Debt	Boston Prop Lp	0.95%	49.3%	4,860,000	$4.87M
36	EMN	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	0.95%	50.3%	5,070,000	$4.90M
37	—	Bpce Sa 144A 6.508000% 01/18/2035	0.94%	51.2%	4,970,000	$4.85M
38	—	Credit Agricole S.A. 6.251 2035-01-10	0.94%	52.2%	4,985,000	$4.86M
39	BKNG	Booking Holdings Inc 5.375 07May36	0.94%	53.1%	5,160,000	$4.84M
40	Debt	Camden Property Trust Sr Unsecured 02/36 4.9	0.94%	54.1%	5,315,000	$4.86M
41	Debt	Expedia Group Inc	0.94%	55.0%	5,235,000	$4.85M
42	Debt	Us Treasury N/B 3.88% 31Jul2030	0.93%	55.9%	5,000,000	$4.80M
43	Debt	Brookfield Asset Management Ltd	0.93%	56.9%	5,225,000	$4.80M
44	Debt	Treasury Bond	0.92%	57.8%	6,000,000	$4.73M
45	—	International Bank For Reconstruction & Development	0.83%	58.6%	4,486,000	$4.29M
46	—	Fannie Mae Pool	0.81%	59.4%	5,204,999	$4.18M
47	—	Fhlmc 30Yr Umbs	0.79%	60.2%	4,351,043	$4.07M
48	Debt	Virginia Public Building Authority	0.78%	61.0%	4,146,000	$4.02M
49	—	NEW YORK N Y 2.05% Mar 01, 2042	0.77%	61.8%	4,053,000	$3.96M
50	—	Fnma Pass-Thru I 5.5%	0.73%	62.5%	3,900,421	$3.75M
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Not reported for this fund: share changes.

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BAISX Mutual Fund All Holdings

BAISX holdings total 183 positions. The top 10 holdings account for 24.6% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 4.0%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 2.9%.

BAISX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 44.6%.

BAISX sectors provide a detailed breakdown. BAISX overlap shows how holdings compare to other funds in your portfolio.