Fund profile
Tickers
BIAIX, BAIAX
Fund manager
Total assets
$120.32 mm
Liabilities
$64.93 k
Net assets
$120.25 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brown Advisory Mortgage Securities Fund
|
15.16 mm | 1.65 mm shares | 12.60 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.12 mm | 12.94 mm principal | 9.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.50 mm | 6.78 mm principal | 5.41 | Debt | Long | USA |
United States Treasury Note/Bond | 6.00 mm | 6.20 mm principal | 4.99 | Debt | Long | USA |
United States Treasury Note/Bond | 5.17 mm | 5.40 mm principal | 4.30 | Debt | Long | USA |
First American Government Obligations Fund | 5.15 mm | 5.15 mm shares | 4.28 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 3.32 mm principal | 2.70 | Debt | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.00 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.74 mm principal | 1.87 | Debt | Long | USA |
Government National Mortgage Association | 1.77 mm | 2.41 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.42 mm | 1.66 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.30 mm | 1.35 mm principal | 1.08 | Debt | Long | Ireland |
Ferguson Finance PLC | 1.29 mm | 1.34 mm principal | 1.07 | Debt | Long | UK |
TRMB Trimble Inc | 1.29 mm | 1.21 mm principal | 1.07 | Debt | Long | USA |
Fannie Mae Pool | 1.29 mm | 1.51 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
VLTO Veralto Corp | 1.29 mm | 1.24 mm principal | 1.07 | Debt | Long | USA |
Freddie Mac Pool | 1.27 mm | 1.31 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.27 mm | 1.41 mm principal | 1.06 | Debt | Long | USA |
Freddie Mac Pool | 1.26 mm | 1.25 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.25 mm | 1.47 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.25 mm | 1.38 mm principal | 1.04 | Debt | Long | USA |
ADI Analog Devices Inc. | 1.24 mm | 1.40 mm principal | 1.03 | Debt | Long | USA |
CNH Equipment Trust 2023-B | 1.24 mm | 1.23 mm principal | 1.03 | ABS-other | Long | USA |
Freddie Mac Pool | 1.24 mm | 1.65 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 1.24 mm | 1.20 mm principal | 1.03 | Debt | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.49 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
DLTR Dollar Tree Inc | 1.22 mm | 1.25 mm principal | 1.02 | Debt | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.36 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
CLX Clorox Co. | 1.21 mm | 1.22 mm principal | 1.01 | Debt | Long | USA |
Morgan Stanley | 1.21 mm | 1.26 mm principal | 1.00 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.21 mm | 1.27 mm principal | 1.00 | Debt | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.46 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.20 mm | 1.26 mm principal | 1.00 | Debt | Long | USA |
DG Dollar General Corp. | 1.20 mm | 1.24 mm principal | 1.00 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 1.19 mm | 1.20 mm principal | 0.99 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.19 mm | 1.25 mm principal | 0.99 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.18 mm | 1.06 mm principal | 0.98 | Debt | Long | USA |
CARR Carrier Global Corp | 1.18 mm | 1.22 mm principal | 0.98 | Debt | Long | USA |
John Deere Owner Trust 2023-C | 1.14 mm | 1.14 mm principal | 0.95 | ABS-other | Long | USA |
Consolidated Edison Co of New York Inc | 1.13 mm | 1.21 mm principal | 0.94 | Debt | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.32 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.32 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.10 mm | 1.34 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
WFG West Fraser Timber Co., Ltd. | 984.34 k | 1.00 mm principal | 0.82 | Debt | Long | Canada |
Fannie Mae Pool | 959.63 k | 1.04 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 934.51 k | 1.14 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 912.06 k | 899.47 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 848.83 k | 1.03 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust 2021-2 | 843.90 k | 900.00 k principal | 0.70 | ABS-other | Long | USA |
Freddie Mac REMICS | 808.68 k | 818.10 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-LTV2 | 802.01 k | 891.78 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 732.35 k | 750.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Aptiv PLC / Aptiv Corp | 666.44 k | 754.00 k principal | 0.55 | Debt | Long | Jersey |
Freddie Mac Pool | 665.88 k | 801.67 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
RVTY Revvity Inc. | 661.69 k | 764.00 k principal | 0.55 | Debt | Long | USA |
XYL Xylem Inc | 660.24 k | 730.00 k principal | 0.55 | Debt | Long | USA |
Fannie Mae Pool | 659.07 k | 797.43 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 654.16 k | 686.00 k principal | 0.54 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 649.84 k | 694.00 k principal | 0.54 | Debt | Long | USA |
FTS Fortis Inc. | 645.95 k | 680.00 k principal | 0.54 | Debt | Long | Canada |
CCI Crown Castle Inc | 645.15 k | 719.00 k principal | 0.54 | Debt | Long | USA |
SYY Sysco Corp. | 642.49 k | 604.00 k principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 640.54 k | 674.12 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 631.47 k | 644.00 k principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 610.13 k | 741.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 586.41 k | 565.79 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 500.51 k | 510.00 k principal | 0.42 | ABS-other | Long | USA |
Freddie Mac REMICS | 333.43 k | 435.96 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 313.18 k | 321.86 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CACLN | 270.99 k | 280.79 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae-Aces | 236.45 k | 244.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHF Trust 2021-2 | 212.38 k | 219.80 k principal | 0.18 | ABS-other | Long | USA |
Dext ABS 2021-1 LLC | 190.10 k | 195.23 k principal | 0.16 | ABS-other | Long | USA |
US 5YR NOTE (CBT) Mar24 | 185.06 k | 76.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) Mar24 | 167.53 k | 81.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
FREMF 2020-KF74 Mortgage Trust | 141.90 k | 148.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust 2021-A | 114.92 k | 115.29 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 91.79 k | 95.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 76.83 k | 77.06 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHF Trust 2021-1 | 48.82 k | 50.47 k principal | 0.04 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 43.02 k | 42.82 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) Mar24 | 36.04 k | 4.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 19.50 k | 19.63 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.49 k | 15.68 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.35 k | 11.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.21 k | 7.88 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.08 k | 8.09 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.04 k | 6.07 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)Mar24 | -86.37 k | -25.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT Mar24 | -94.66 k | -8.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
US 10yr Ultra Fut Mar24 | -189.52 k | -37.00 contracts | -0.16 | Interest rate derivative | N/A | USA |