BAFZX
Brown Advisory Mortgage Securities Fund
Brown Advisory Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 7.60%
Federal & Federally-Sponsored Credit Agencies 4.45%
Life Insurance 0.64%
Investment Advice 0.42%
Real Estate Investment Trusts 2.87%
Telephone & Telegraph Apparatus 2.77%
Unclassified 81.25%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.