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BASBX Holdings List NMFQS:BASBX

Intermediate Core Bond | Brown Advisory Funds
$8.57
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Brown Advisory Sustainable Bond Fund Investor Shares (BASBX) is a Intermediate Core Bond fund with $576.27 Million in assets. The fund allocates 28.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Strip Coupon at 4.13% of total assets. This is followed by International Bank for Reconstruction Development (4.12%) and European Investment Bank (4.10%).

BASBX 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% - -

Asset Allocation

Bond 102.13%
Cash -2.13%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%