FundWatcher
BASBX
Brown Advisory Sustainable Bond Fund
Brown Advisory Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 2 4/26 0 22,919,000 22,919,000 3.19% $18.47M
FNCL 3 4/26 0 12,917,000 12,917,000 1.96% $11.35M
CF INDUSTRIES IN 0 5,560,000 5,560,000 0.96% $5.54M
NGGLN 5.418 01/11/34 0 5,380,000 5,380,000 0.95% $5.48M
BIOGEN INC 0 5,295,000 5,295,000 0.95% $5.48M
Takeoff Merger Sub Inc 0 5,480,000 5,480,000 0.94% $5.45M
BPCE SA REGD V/R 144A P/P 6.50800000 0 5,245,000 5,245,000 0.94% $5.43M
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR 0 5,230,000 5,230,000 0.94% $5.43M
EXPEDIA GRP INC 0 5,445,000 5,445,000 0.93% $5.40M
AUTONATION FINANCE TRUST 2026 1 0 4,146,000 4,146,000 0.71% $4.13M
Freddie Mac Pool 0 4,082,317 4,082,317 0.70% $4.05M
DRVPNK 2026-1A A4 0 4,053,000 4,053,000 0.70% $4.04M
Fannie Mae Pool 0 3,883,044 3,883,044 0.65% $3.77M
FR RA7784 0 3,258,153 3,258,153 0.55% $3.16M
FNCL 3.5 4/26 0 3,230,000 3,230,000 0.51% $2.96M
Fannie Mae Pool Pool # CA3823 0 3,057,471 3,057,471 0.51% $2.93M
VRT 4.125 11/15/28 144A 0 2,830,000 2,830,000 0.48% $2.79M
VERTIV HLDNG CO 0 2,815,000 2,815,000 0.47% $2.74M
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 0 2,550,000 2,550,000 0.47% $2.73M
SUZANO AUSTRIA 0 2,725,000 2,725,000 0.47% $2.69M
CarMax Select Receivables Trust 2026-A 0 1,850,000 1,850,000 0.32% $1.85M
Fannie Mae Pool 0 1,575,706 1,575,706 0.27% $1.59M
Kubota Credit Owner Trust 2026-1 0 1,555,000 1,555,000 0.27% $1.54M
FN BQ7973 0 1,674,518 1,674,518 0.24% $1.36M
Freddie Mac Pool 0 1,101,000 1,101,000 0.19% $1.09M
FNMA 30YR 5% 10/01/2053#CB7235 0 1,021,879 1,021,879 0.18% $1.01M
FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 0 864,598 864,598 0.15% $894.33K
U.S. Treasury Bills 0 800,000 800,000 0.14% $793.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KFW 18,000,000 0 -18,000,000 0.00% -$18.05M
FNCL 3 1/26 9,787,000 0 -9,787,000 0.00% -$8.66M
G2 MA7192 9,826,627 0 -9,826,627 0.00% -$8.15M
REGENERON PHARM 6,575,000 0 -6,575,000 0.00% -$5.87M
LKQ CORP 5,445,000 0 -5,445,000 0.00% -$5.84M
CaixaBank SA 5,645,000 0 -5,645,000 0.00% -$5.80M
FNCL 2 1/26 7,004,000 0 -7,004,000 0.00% -$5.66M
Fannie Mae Pool 6,783,997 0 -6,783,997 0.00% -$5.49M
FNCL 5 1/26 5,450,000 0 -5,450,000 0.00% -$5.44M
G2 MA8268 3,798,224 0 -3,798,224 0.00% -$3.73M
INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 2,585,000 0 -2,585,000 0.00% -$3.07M
FNCL 3.5 2/26 3,230,000 0 -3,230,000 0.00% -$2.98M
CNH Equipment Trust 2021-C 2,650,000 0 -2,650,000 0.00% -$2.65M
FNCL 6.5 1/26 2,400,000 0 -2,400,000 0.00% -$2.49M
G2 MA6994 2,957,184 0 -2,957,184 0.00% -$2.45M
FNCL 4 1/26 2,560,000 0 -2,560,000 0.00% -$2.43M
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR 2,235,000 0 -2,235,000 0.00% -$2.24M
U.S. Treasury Bills 800,000 0 -800,000 0.00% -$793.52K
FNCL 5.5 1/26 570,000 0 -570,000 0.00% -$578.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISPIM 7.8 11/28/53 144A 2,470,000 4,390,000 1,920,000 0.89% $2.11M
US TREASURY N/B 2,200,000 5,000,000 2,800,000 0.88% $2.81M
US TREASURY N/B 4,000,000 5,000,000 1,000,000 0.86% $962.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury STRIPS Coupon 56,520,000 54,020,000 -2,500,000 3.94% -$1.02M
US TREASURY N/B 22,000,000 20,250,000 -1,750,000 3.41% -$1.90M
EUROPEAN INVT BK 24,655,000 19,655,000 -5,000,000 3.32% -$4.81M
FRST AM-GV OB-Z 35,821,505 15,416,853 -20,404,651 2.67% -$20.40M
US TREASURY N/B 17,000,000 13,000,000 -4,000,000 2.25% -$4.06M
REVVITY INC 10,070,000 9,450,000 -620,000 1.43% -$622.90K
Fannie Mae Pool 6,085,357 5,957,879 -127,478 1.04% -$184.91K
FNCL UMBS 2.5 FS4862 10-01-51 6,655,232 6,557,622 -97,610 0.96% -$111.19K
PROLOGIS LP 5,700,000 5,480,000 -220,000 0.95% -$320.15K
REGAL REXNORD 5,450,000 5,240,000 -210,000 0.95% -$285.75K
FERGUSON FINANCE PLC 5,865,000 5,585,000 -280,000 0.95% -$362.07K
PPG INDUSTRIES 5,745,000 5,570,000 -175,000 0.95% -$253.85K
KROGER CO 5,765,000 5,555,000 -210,000 0.95% -$312.40K
Freddie Mac Pool 6,540,022 6,467,594 -72,428 0.95% -$89.24K
VERISIGN INC 5,595,000 5,435,000 -160,000 0.95% -$276.85K
BROOKFIELD ASSE 5,725,000 5,520,000 -205,000 0.95% -$299.34K
EASTMAN CHEMICAL 5,495,000 5,290,000 -205,000 0.95% -$289.83K
KEYSIGHT TECHNOL 5,855,000 5,525,000 -330,000 0.95% -$443.21K
PNC FINANCIAL 5,145,000 4,945,000 -200,000 0.95% -$360.60K
AERCAP IRELAND 6,365,000 6,010,000 -355,000 0.94% -$418.25K
AT&T INC 8,305,000 5,245,000 -3,060,000 0.93% -$3.25M
SPRINT CAP CORP 7,045,000 4,505,000 -2,540,000 0.93% -$3.17M
Fannie Mae Pool 5,613,351 5,488,680 -124,670 0.82% -$131.53K
FN FS8791 4,879,999 4,602,025 -277,974 0.81% -$329.42K
Freddie Mac Pool 4,543,214 4,495,538 -47,676 0.78% -$98.83K
Fannie Mae Pool 4,206,754 4,104,002 -102,752 0.72% -$137.97K
Fannie Mae Pool 4,303,318 4,103,373 -199,944 0.72% -$225.88K
Freddie Mac Pool 3,857,661 3,827,581 -30,080 0.57% -$42.42K
Fannie Mae Pool 2,867,478 2,814,498 -52,980 0.50% -$84.43K
Fannie Mae Pool 3,385,265 3,304,595 -80,670 0.49% -$80.16K
FN FS4270 3,442,432 3,392,504 -49,928 0.48% -$55.26K
MSCI INC REGD 144A P/P 3.87500000 3,045,000 2,905,000 -140,000 0.48% -$178.51K
URI 4 07/15/30 2,970,000 2,885,000 -85,000 0.47% -$138.49K
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 2,580,000 2,450,000 -130,000 0.47% -$189.62K
US BANCORP 2,840,000 2,760,000 -80,000 0.47% -$131.00K
BANCO BILBAO VIZ 2,740,000 2,625,000 -115,000 0.47% -$184.23K
AIB GROUP PLC 2,770,000 2,635,000 -135,000 0.47% -$204.90K
SOCIETE GENERALE SA 2,760,000 2,635,000 -125,000 0.47% -$196.18K
Freddie Mac Pool 2,760,542 2,671,466 -89,077 0.47% -$115.50K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 2,725,000 2,600,000 -125,000 0.45% -$292.35K
FR SD2875 2,734,823 2,629,558 -105,264 0.45% -$149.10K
FNMA POOL MB0291 FN 12/54 FIXED 5 2,735,073 2,645,275 -89,798 0.45% -$118.36K
FREDDIE MAC POOL FR 09/52 FIXED 4.5 2,715,747 2,614,596 -101,150 0.44% -$137.22K
TAOT 2024-C A3 2,545,000 2,483,983 -61,017 0.43% -$71.88K
FREDDIE MAC POOL FR SL1512 2,578,354 2,387,445 -190,908 0.42% -$213.86K
Ginnie Mae II Pool 2,588,538 2,507,325 -81,213 0.41% -$96.53K
FNMA UMBS, 30 Year 2,584,282 2,547,381 -36,901 0.40% -$56.95K
US TREASURY N/B 4,200,000 2,200,000 -2,000,000 0.39% -$2.09M
Freddie Mac Pool 2,224,996 2,120,502 -104,494 0.39% -$113.91K
Freddie Mac Pool 2,254,024 2,099,591 -154,433 0.37% -$168.09K
Fannie Mae Pool 2,134,568 2,058,231 -76,337 0.36% -$92.75K
Fannie Mae Pool 2,561,797 2,528,588 -33,208 0.36% -$32.59K
Freddie Mac Pool 2,177,405 2,112,519 -64,886 0.35% -$86.75K
GN 783467 2,169,578 2,104,667 -64,911 0.35% -$81.60K
FNMA 30YR 3.5% 03/01/2052#MA4565 1,913,792 1,861,585 -52,207 0.30% -$62.68K
FN FS9366 1,948,780 1,910,959 -37,821 0.28% -$40.34K
Uniform Mortgage-Backed Securities 1,714,210 1,466,238 -247,972 0.26% -$265.43K
FR SD7556 1,703,141 1,665,668 -37,474 0.26% -$41.76K
Fannie Mae Pool 1,741,072 1,711,338 -29,734 0.24% -$35.44K
Fannie Mae Pool 1,426,416 1,419,102 -7,315 0.24% -$15.47K
Freddie Mac Pool 1,478,732 1,446,989 -31,743 0.24% -$35.70K
US TREASURY N/B 5,565,000 1,565,000 -4,000,000 0.24% -$3.50M
Freddie Mac Pool 1,458,595 1,407,455 -51,140 0.22% -$48.89K
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A 1,457,280 1,230,800 -226,479 0.21% -$226.44K
Fannie Mae Pool 1,309,637 1,252,753 -56,884 0.20% -$62.55K
FR SD4053 1,100,684 1,032,073 -68,610 0.18% -$75.11K
Fannie Mae Pool 1,143,051 1,136,997 -6,054 0.18% -$14.31K
FNMA POOL FS0348 FN 01/52 FIXED VAR 1,245,585 1,221,547 -24,038 0.17% -$24.16K
UMBS, 30 Year 932,248 859,866 -72,381 0.15% -$79.79K
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 1,018,732 847,127 -171,605 0.15% -$172.95K
FNMA POOL FS1381 FN 03/52 FIXED VAR 987,139 967,389 -19,750 0.15% -$23.22K
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A 961,058 779,081 -181,977 0.14% -$182.69K
G2 MA2754 829,687 809,084 -20,603 0.13% -$11.93K
FN FS0731 899,104 883,600 -15,504 0.13% -$14.81K
Government National Mortgage Association 920,140 920,139 -1 0.11% -$6.71K
Freddie Mac Pool 553,754 526,570 -27,184 0.09% -$30.47K
Uniform Mortgage-Backed Securities 546,910 529,697 -17,213 0.09% -$22.94K
Fannie Mae Pool 440,547 439,174 -1,372 0.08% -$3.23K
FANNIE MAE POOL UMBS P#FS1480 2.50000000 507,460 495,599 -11,861 0.07% -$11.49K
Freddie Mac Gold Pool 442,735 426,429 -16,306 0.07% -$17.66K
Ginnie Mae II Pool 439,013 420,589 -18,424 0.07% -$19.76K
GINNIE MAE II POOL 2.00% 415,816 397,909 -17,907 0.06% -$19.16K
Ginnie Mae I Pool 345,140 332,769 -12,371 0.06% -$14.63K
FNCT UMBS 3.0 MA2897 02-01-37 322,143 311,557 -10,586 0.05% -$11.75K
Fannie Mae Pool 229,179 227,191 -1,988 0.04% -$2.35K
Ginnie Mae II Pool 206,597 190,183 -16,414 0.03% -$17.55K
Government National Mortgage Association 1,572,140 1,532,919 -39,221 0.03% -$11.68K
Fannie Mae REMICS 2,915,716 2,757,732 -157,984 0.03% -$12.89K
Ginnie Mae I Pool 171,615 165,535 -6,080 0.03% -$7.55K
Fannie Mae Pool 153,044 152,057 -987 0.03% -$2.61K
Fannie Mae Pool 139,244 138,519 -726 0.02% -$1.55K
Fannie Mae REMICS 129,905 120,893 -9,012 0.02% -$10.82K
FR QE0380 137,251 136,324 -927 0.02% -$1.22K
Fannie Mae Pool 104,801 104,294 -507 0.02% -$1.23K
Freddie Mac Multifamily Structured Pass Through Certificates 82,209 81,799 -410 0.01% -$484
Fannie Mae Pool 71,069 70,658 -411 0.01% -$1.20K
Fannie Mae Pool 63,610 63,130 -480 0.01% -$1.34K
Freddie Mac Multifamily Structured Pass Through Certificates 39,655 39,498 -157 0.01% -$313
Freddie Mac REMICS 618,454 569,189 -49,265 0.01% -$4.39K
CMXS 2024-A A2A 5.78% 09-15-27 173,678 25,143 -148,535 0.00% -$148.85K
Government National Mortgage Association 374,591 322,474 -52,117 0.00% -$2.31K
Government National Mortgage Association 238,963 234,340 -4,623 0.00% -$340
Government National Mortgage Association 359,296 352,632 -6,663 0.00% -$303
Freddie Mac REMICS 812,589 587,481 -225,108 0.00% -$4.99K
Government National Mortgage Association 205,732 199,792 -5,941 0.00% -$160
Government National Mortgage Association 187,940 186,515 -1,425 0.00% -$96
Government National Mortgage Association 329,892 312,532 -17,361 0.00% -$456
US ULTRA BOND CBT Sep25 503 94 -409 -0.01% $41.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 18,000,000 18,000,000 0 3.06% -$111.45K
US TREASURY N/B 15,000,000 15,000,000 0 2.59% -$81.15K
US TREASURY N/B 13,560,000 13,560,000 0 2.30% -$64.09K
VZMT 2024-5 A 144A 5.0% 06-21-32 5,859,000 5,859,000 0 1.03% -$65.29K
Societe Generale SA 5,660,000 5,660,000 0 0.99% -$1.34K
EUROPEAN INVT BK 5,785,000 5,785,000 0 0.98% $36.77K
CENTENE CORP 6,450,000 6,450,000 0 0.98% -$119.12K
US TREASURY N/B 6,000,000 6,000,000 0 0.91% -$49.69K
FORDO 2024-B B 3,475,000 3,475,000 0 0.61% -$20.11K
CARMX 2025-3 B 3,020,000 3,020,000 0 0.53% -$14.87K
US TREASURY N/B 2,980,000 2,980,000 0 0.51% -$18.39K
Fannie Mae Pool 3,000,000 3,000,000 0 0.50% -$390
Fannie Mae Pool 2,865,000 2,865,000 0 0.50% -$14.22K
FNMA 2,860,000 2,860,000 0 0.49% -$11.43K
FN BZ4627 2,810,000 2,810,000 0 0.49% -$8.96K
US TREASURY N/B 2,800,000 2,800,000 0 0.48% -$9.90K
BX Trust 2025-VLT6 2,780,000 2,780,000 0 0.48% -$15.51K
BX Trust, Series 2024-VLT4, Class A 2,725,000 2,725,000 0 0.47% -$16.04K
US BANCORP 2,543,000 2,543,000 0 0.46% -$59.26K
DOMINION ENERGY 2,620,000 2,620,000 0 0.46% -$44.50K
Fannie Mae Pool 2,531,000 2,531,000 0 0.44% -$15.69K
Hyundai Auto Receivables Trust 4.72 07/15/2030 2,490,000 2,490,000 0 0.43% -$27.83K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,650,000 2,650,000 0 0.41% -$32.75K
US TREASURY N/B 2,650,000 2,650,000 0 0.41% -$29.35K
Fannie Mae Pool 2,121,000 2,121,000 0 0.37% -$18.49K
Fannie Mae Pool 1,943,000 1,943,000 0 0.34% -$6.23K
Fannie Mae Pool 1,855,000 1,855,000 0 0.32% -$1.53K
Kubota Credit Owner Trust 2025-2 1,745,000 1,745,000 0 0.30% -$15.32K
Hyundai Auto Receivables Trust 2025-C 1,740,000 1,740,000 0 0.30% -$13.97K
Government National Mortgage Association 2,468,351 2,468,351 0 0.30% -$22.19K
KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A 1,615,000 1,615,000 0 0.28% -$12.53K
Fannie Mae Pool 1,578,000 1,578,000 0 0.27% -$660
COLORADO HEALTH FACILITIES AUTHORITY 1,325,000 1,325,000 0 0.22% -$885
Government National Mortgage Association 2,104,659 2,104,659 0 0.21% -$14.78K
FORDO 2024-D B 1,000,000 1,000,000 0 0.17% -$7.70K
US TREASURY N/B 1,000,000 1,000,000 0 0.17% -$6.93K
Government National Mortgage Association 1,383,690 1,383,690 0 0.16% -$12.67K
New York City Housing Development Corp 1,000,000 1,000,000 0 0.16% $1.80K
Government National Mortgage Association 1,343,418 1,343,418 0 0.15% -$13.49K
Fannie Mae Pool 575,000 575,000 0 0.10% -$1.65K
City of Los Angeles CA Wastewater System Revenue 430,000 430,000 0 0.07% -$1.26K
University of California 355,000 355,000 0 0.06% $586
Freddie Mac Multifamily Structured Pass Through Certificates 300,000 300,000 0 0.05% -$138
City & County of Honolulu HI 100,000 100,000 0 0.02% -$143

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