Brown Advisory Sustainable Bond FundBASBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$542.5M
Expense ratio
0.47%
1-year return
+4.0%
3 years, a year
+2.8%
5 years, a year
-0.3%
Holdings
188
What it aims to do.
The Brown Advisory Sustainable Bond Fund (the Fund) seeks to provide a competitive total return consistent with preservation of principal while giving special consideration to certain sustainable investment criteria.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Strips | 4.20% |
| US Treasury N/B | 3.64% |
| European Investment Bank | 3.54% |
| Fannie Mae or Freddie Mac | 3.40% |
| US Treasury N/B | 3.26% |
| First American Government Obli | 2.84% |
| US Treasury N/B | 2.76% |
| US Treasury N/B | 2.45% |
| US Treasury N/B | 2.40% |
| Fannie Mae or Freddie Mac | 2.09% |
More on BASBX.
- BASBX overview
- BASBX holdings
- BASBX risk
- BASBX costs
- BASBX money in and out
- BASBX share classes
- Compare BASBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.