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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Bonds | 98.00 | 98.00 | 0.00 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.96% | - | 3.54 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.27% | - | 3.09 | - | - | |
TOBACCO SETTLEMENT FING CORP RHODE IS 5% | - | 2.48 | - | - | |
PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4% | - | 2.31 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.39% | - | 2.08 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 1.93 | - | - | |
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | - | 1.87 | - | - | |
CALIFORNIA EARTHQUAKE AUTH REV 5.6% | - | 1.62 | - | - | |
FORT WORTH TEX SPL TAX REV 5.25% | - | 1.58 | - | - | |
PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.6B | 12.79 | 5.29 | 16.39 | ||
Brown Advisory Sustainable Growth F | 2.55B | 12.69 | 5.12 | 16.22 | ||
Brown Advisory Small-Cap Growth Inv | 813.75M | 5.26 | -2.87 | 9.84 | ||
Brown Advisory Small-Cap Fdmtl Val | 760.7M | 15.29 | 9.85 | 8.59 | ||
Brown Advisory Small-Cap Growth Ins | 730.39M | 5.36 | -2.73 | 10.00 |
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