Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.57
+0.03
(+0.35%)
USD |
Feb 05 2026
BASBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.12% |
| Corporate | 33.22% |
| Securitized | 34.68% |
| Municipal | 0.97% |
| Other | 0.00% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
83.82% |
| United States | 83.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
14.38% |
| France | 1.50% |
| Germany | 3.13% |
| Ireland | 1.53% |
| Italy | 1.06% |
| Norway | 0.51% |
| Spain | 1.51% |
|
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 | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.60% |
| AA | 32.02% |
| A | 5.21% |
| BBB | 20.18% |
| BB | 1.97% |
| 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 | 4.06% |
| Not Available | 24.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.71% |
| Less than 1 Year |
|
9.71% |
| Intermediate |
|
50.03% |
| 1 to 3 Years |
|
14.80% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
22.99% |
| Long Term |
|
39.77% |
| 10 to 20 Years |
|
7.74% |
| 20 to 30 Years |
|
31.51% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.50% |
As of December 31, 2025