Brown Advisory Sustainable Bond Fund Investor Shares NMFQS:BASBX

Intermediate Core Bond | Brown Advisory Funds

$8.57

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Brown Advisory Funds

Fund Style Large

ISIN US1152334470

CUSIP 115233447

Inception Date 2017-08-07

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $576.27 Million

Share Class Net Assets $7.00 Million

Expense Ratio 0.47%

Expense Ratio Date 2025-10-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.23%

1-Year Return 7.09%

3-Year Return 2.92%

5-Year Return -0.68%

NAV $8.57

Previous Close Price $8.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brown Advisory Sustainable Bond Fund Investor Shares

The fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in either fixed income securities of issuers that satisfy the fund's sustainable investment criteria or in securities where the use of the proceeds satisfy the fund's ESG criteria. The fund may invest up to 20% of its assets in high-yield securities ("junk bonds" ).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	102.13%	102.98%	0.85%	102.37%	100.00%
Cash	-2.13%	9.40%	11.53%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Strip Coupon	4.13%	-	-
International Bank for Reconstruction Development	4.12%	-	-
European Investment Bank	4.10%	-	-
First American Government Obligations Fund	2.25%	-	-
Inter-American Development Bank	3.59%	-	-
Kreditanstalt fuer Wiederaufbau	3.11%	-	-
Asian Development Bank	3.13%	-	-
United States Treasury Note/Bond	2.29%	-	-
Fannie Mae or Freddie Mac	None	-	-
Revvity Inc	1.50%	-	-

See the full breakdown of BASBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	8.25%	0.00%
Bond Sector	Corporate	0.00%	23.70%	22.58%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	35.74%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.80%	0.04%
Bond Sector	Securitized	0.00%	36.59%	32.63%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.036	$0.000	None	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.038	$0.038	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.029	$0.029	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.028	$0.028	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-26	$0.031	$0.031	USD	-	2023-12-22	2023-12-26	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-20	$0.026	$0.026	USD	-	2023-06-16	2023-06-20	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-27	$0.021	$0.021	USD	2022-12-27	2022-12-23	2022-12-27	Monthly
2022-11-30	$0.018	$0.018	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.016	$0.016	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.016	$0.016	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.016	$0.016	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.013	$0.013	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.017	$0.017	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.010	$0.010	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.010	$0.010	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-27	$0.012	$0.012	USD	2021-12-27	2021-12-23	2021-12-27	Monthly
2021-12-14	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.012	$0.012	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.010	$0.010	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.009	$0.009	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.012	$0.012	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.011	$0.011	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.012	$0.012	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.011	$0.011	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.011	$0.011	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.016	$0.016	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.011	$0.011	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.011	$0.011	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-23	$0.015	$0.015	USD	2020-12-23	2020-12-22	2020-12-23	Annual
2020-12-15	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.013	$0.013	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.015	$0.015	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.016	$0.016	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.019	$0.019	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-20	$0.026	$0.026	USD	2019-01-28	2019-12-19	2019-12-20	Monthly
2019-12-16	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.020	$0.020	USD	2019-01-28	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.027	$0.027	USD	2019-01-28	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	2019-01-28	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	2019-01-28	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.028	$0.028	USD	2019-01-28	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.023	$0.023	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.026	$0.026	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.026	$0.026	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.024	$0.024	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-21	$0.026	$0.026	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-11-30	$0.022	$0.022	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.022	$0.022	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.024	$0.024	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.020	$0.020	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.020	$0.020	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.015	$0.015	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.016	$0.016	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.016	$0.016	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-27	$0.019	$0.019	USD	2017-12-27	2017-12-26	2017-12-27	Monthly
2017-11-30	$0.017	$0.017	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.013	$0.013	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.012	$0.012	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.004	$0.004	USD	2017-08-31	2017-08-30	2017-08-31	Other

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