Morningstar

Brown Advisory Sustainable Bond Fund Institutional Shares BAISX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 8.43  /  −0.12 %
  • Total Assets 536.7M
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:26 AM GMT+0

Morningstar’s Analysis BAISX

Will BAISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Sustainable Bond Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BAISX

More BAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

6.43 37M
Cash and Equivalents

5 Year Treasury Note Future June 26

4.31 25M
Government

2 Year Treasury Note Future June 26

4.17 24M
Government

U.S. Treasury Security Stripped Interest Security 0%

3.92 23M
Government

United States Treasury Bonds 4.75%

3.38 19M
Government

European Investment Bank 1.38%

3.34 19M
Government

United States Treasury Notes 3.13%

3.07 18M
Government

United States Treasury Notes 3.75%

2.60 15M
Government

United States Treasury Notes 2.88%

2.31 13M
Government

Federal National Mortgage Association

2.07 12M
Securitized

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