Brown Advisory Sustainable Bond Fund Inst (BAISX)
8.33
+0.02
(+0.24%)
USD |
Aug 24 2026
BAISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.99% |
| Corporate | 34.22% |
| Securitized | 38.84% |
| Municipal | 0.94% |
| Other | 0.00% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
91.03% |
| United States | 91.03% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
8.26% |
| Austria | 0.51% |
| France | 4.12% |
| Ireland | 1.03% |
| Italy | 0.49% |
| Spain | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.78% |
| Philippines | 2.78% |
| Unidentified Region | -4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.78% |
| AA | 31.89% |
| A | 5.90% |
| BBB | 21.09% |
| BB | 0.97% |
| 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 | 3.95% |
| Not Available | 27.42% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
54.63% |
| 1 to 3 Years |
|
17.72% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
26.48% |
| Long Term |
|
41.46% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
34.05% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of July 31, 2026