BASBX Mutual Fund

NAV$8.04

AUM$6M

TER0.47%

Holdings190

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BASBX Mutual Fund

NAV$8.04

Brown Advisory Sustainable Bond Fund Investor Class

AUM$6M

TER0.47%

Holdings190

See how much of BASBX you already own

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

Showing top 50 of 181 holdings · as of Jul 31, 2026

BASBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Strip Coupon 05/15/2043	3.93%	3.9%	54,020,000	$21.87M	-	-
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	3.36%	7.3%	20,250,000	$18.70M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treas Nts	3.15%	10.4%	18,000,000	$17.55M
4	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.68%	13.1%	15,000,000	$14.93M
5	Debt	Asian Development Bank	2.62%	15.7%	14,634,000	$14.62M
6	Debt	Us Treas Nts	2.38%	18.1%	13,560,000	$13.24M
7	—	Cash Offset	2.35%	20.5%	13,095,445	$-13095445
8	Debt	United States Treasuryu.S. Treasury Notes	2.33%	22.8%	13,000,000	$12.97M
9	FGZXX	First American Government Obligations Fund	1.54%	24.3%	8,604,475	$8.60M
10	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.36%	25.7%	7,509,000	$7.59M
11	—	Perkinelmer Inc Regd 2.25000000	1.23%	26.9%	7,853,000	$6.84M
12	Debt	Fr Sl4197	1.10%	28.0%	6,333,215	$6.14M
13	Debt	Vzmt_24-5	1.06%	29.1%	5,859,000	$5.91M
14	—	Fannie Mae Pool	1.04%	30.1%	5,829,028	$5.79M
15	—	European Investment Bank 0.75% Oct 26, 2026	1.03%	31.2%	5,785,000	$5.74M
16	Debt	Societe Generale Sa	1.02%	32.2%	5,660,000	$5.69M
17	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.00%	33.2%	7,134,000	$5.56M
18	—	FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054	1.00%	34.2%	5,423,000	$5.59M
19	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.98%	35.2%	6,010,000	$5.44M
20	—	Ppg Industries Inc 4.38% Mar 15, 2031	0.98%	36.1%	5,570,000	$5.43M
21	Debt	Biogen In	0.97%	37.1%	5,295,000	$5.42M
22	Debt	Ferguson Finance Plc	0.97%	38.1%	5,585,000	$5.41M
23	—	Kroger Co/The 5% 15Sep2034	0.97%	39.0%	5,555,000	$5.39M
24	—	Verisign Inc 5.25% Jun 01, 2032	0.97%	40.0%	5,435,000	$5.42M
25	Debt	Brookfiel	0.97%	41.0%	5,520,000	$5.40M
26	—	Bpce Sa 144A 6.508000% 01/18/2035	0.96%	41.9%	5,245,000	$5.37M
27	—	Credit Agricole S.A. 6.251 2035-01-10	0.96%	42.9%	5,230,000	$5.34M
28	Debt	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	0.96%	43.9%	5,365,000	$5.37M
29	—	National Grid Plc 5.42% 11Jan2034	0.96%	44.8%	5,380,000	$5.38M
30	PNC	PNC Financial Services Regd V/R 6.87500000	0.96%	45.8%	4,945,000	$5.36M
31	BKNG	Booking Holdings Inc 5.375 07May36	0.96%	46.7%	5,415,000	$5.33M
32	Debt	Boston Prop Lp	0.95%	47.7%	5,050,000	$5.28M
33	Debt	Us Bancorp Mtn	0.95%	48.6%	5,390,000	$5.28M
34	Debt	Fannie Mae Pool	0.95%	49.6%	6,401,960	$5.27M
35	—	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	0.95%	50.6%	5,400,000	$5.30M
36	—	At&T Inc Regd 5.40000000	0.94%	51.5%	5,245,000	$5.21M
37	EMN	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	0.94%	52.4%	5,240,000	$5.26M
38	Debt	Sprint Capital Corp	0.94%	53.4%	4,505,000	$5.24M
39	Debt	Camden Property Trust Sr Unsecured 02/36 4.9	0.94%	54.3%	5,465,000	$5.22M
40	Debt	Expedia Group Inc	0.94%	55.2%	5,375,000	$5.22M
41	—	Freddie Mac Pool 2051-12-01	0.94%	56.2%	6,363,450	$5.24M
42	Debt	Nvidia Corp	0.94%	57.1%	5,425,000	$5.26M
43	Debt	Treasury Bond	0.90%	58.0%	6,000,000	$4.99M
44	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.89%	58.9%	5,000,000	$4.95M
45	Debt	Us Treasury N/B 3.88% 31Jul2030	0.88%	59.8%	5,000,000	$4.91M
46	—	Fannie Mae Pool	0.79%	60.6%	5,279,972	$4.42M
47	—	Fn Fs8791 6 2054-08-01	0.78%	61.4%	4,263,327	$4.32M
48	—	Fhlmc 30Yr Umbs	0.77%	62.1%	4,387,467	$4.28M
49	—	International Bank For Reconstruction & Development	0.77%	62.9%	4,486,000	$4.28M
50	Debt	Virginia Public Building Authority	0.73%	63.6%	4,146,000	$4.09M
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Not reported for this fund: share changes.

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BASBX Mutual Fund All Holdings

BASBX holdings total 190 positions. The top 10 holdings account for 25.7% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 3.9%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, United States Treas Nts 3.125% 11/15/2028 at 3.1%.

BASBX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 47.7%.

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