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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Bonds | 98.33 | 98.33 | 0.00 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FREDERICK CNTY MD 1.88% | - | 3.68 | - | - | |
HOWARD CNTY MD 1.75% | - | 3.48 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.26% | - | 3.35 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 3.14 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 3.03 | - | - | |
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 6.49% | - | 3.01 | - | - | |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | - | 2.80 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 2.65 | - | - | |
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4% | - | 2.57 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.8B | 8.38 | 8.63 | 15.96 | ||
Brown Advisory Sustainable Growth F | 2.7B | 8.31 | 8.46 | 15.79 | ||
Brown Advisory Small-Cap Growth Inv | 811.1M | 0.49 | -3.08 | 9.12 | ||
Brown Advisory Small-Cap Growth Ins | 801.64M | 0.57 | -2.93 | 9.29 | ||
Brown Advisory Small-Cap Fdmtl Val | 723.53M | 4.79 | 4.76 | 7.57 |
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