Brown Advisory Sustainable Bond Fund Inst (BAISX)
8.42
-0.06
(-0.71%)
USD |
Mar 26 2026
BAISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.70% |
| Corporate | 37.72% |
| Securitized | 34.59% |
| Municipal | 1.00% |
| Other | 0.00% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
85.85% |
| United States | 85.85% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
14.37% |
| France | 3.50% |
| Germany | 1.60% |
| Ireland | 1.50% |
| Italy | 0.97% |
| Norway | 0.50% |
| Spain | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 10.68% |
| AA | 31.19% |
| A | 4.93% |
| BBB | 23.38% |
| BB | 2.33% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.01% |
| Not Available | 23.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
14.61% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
28.18% |
| Long Term |
|
38.57% |
| 10 to 20 Years |
|
6.50% |
| 20 to 30 Years |
|
27.76% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.46% |
As of February 28, 2026