Morningstar

Brown Advisory Sustainable Bond Fund Investor Shares BASBX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 8.36  /  −0.12 %
  • Total Assets 532.4M
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0

Morningstar’s Analysis BASBX

Will BASBX 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 BASBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BASBX 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 BASBX’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 Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BASBX

More BASBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

4.78 28M
Government

U.S. Treasury Security Stripped Interest Security 0%

3.97 23M
Government

United States Treasury Bonds 4.75%

3.38 20M
Government

United States Treasury Notes 3.13%

3.03 18M
Government

United States Treasury Notes 3.75%

2.57 15M
Government

Asian Development Bank 4.38%

2.53 15M
Government

United States Treasury Notes 2.88%

2.28 13M
Government

United States Treasury Bills 0%

2.06 12M
Government

First American Government Obligs Z

2.00 12M
Cash and Equivalents

2 Year Treasury Note Future Sept 26

1.88 11M
Government

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