Grundlæggende statistik
Porteføljeværdi $ 127.166.355
Nuværende stillinger 118
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BIAIX - Brown Advisory Intermediate Income Fund Investor Shares har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 127.166.355 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BIAIX - Brown Advisory Intermediate Income Fund Investor Sharess største beholdninger er United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US9128284N73) , United States Treasury Note/Bond (US:US9128286L99) , United States Treasury Note/Bond (US:US91282CAV37) , and United States Treasury Note/Bond (US:US91282CEV90) . BIAIX - Brown Advisory Intermediate Income Fund Investor Sharess nye stillinger omfatter United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US9128284N73) , United States Treasury Note/Bond (US:US9128286L99) , United States Treasury Note/Bond (US:US91282CAV37) , and United States Treasury Note/Bond (US:US91282CEV90) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,93 3,8605 2,2919
1,34 1,0499 1,0499
1,28 1,0048 1,0048
1,27 0,9952 0,9952
1,26 0,9894 0,6832
0,64 0,5012 0,5012
0,62 0,4878 0,4878
0,62 0,4817 0,4817
0,57 0,4465 0,4465
0,50 0,3897 0,3897
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,07 1,07 0,8350 -1,9396
0,10 0,0813 -0,1865
0,20 0,1580 -0,1280
7,60 5,9515 -0,0958
0,80 0,6284 -0,0956
1,74 1,3630 -0,0931
2,15 1,6789 -0,0893
1,58 1,2337 -0,0784
-0,10 -0,0781 -0,0781
1,38 1,0834 -0,0772
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond / DBT (US91282CLG41) 7,60 0,38 5,9515 -0,0958
US91282CDY49 / United States Treasury Note/Bond 6,15 1,17 4,8135 -0,0396
US9128284N73 / United States Treasury Note/Bond 5,28 0,78 4,1286 -0,0495
US9128286L99 / United States Treasury Note/Bond 4,93 150,99 3,8605 2,2919
United States Treasury Note/Bond / DBT (US91282CLH24) 4,59 0,07 3,5920 -0,0692
US91282CAV37 / United States Treasury Note/Bond 4,49 1,65 3,5119 -0,0122
US91282CEV90 / United States Treasury Note/Bond 3,12 0,87 2,4437 -0,0276
US36179WR347 / GNMA 2,15 -3,16 1,6789 -0,0893
United States Treasury Note/Bond / DBT (US91282CKQ32) 1,88 0,21 1,4708 -0,0262
WCN / Waste Connections, Inc. 1,87 1,41 1,4599 -0,0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 -4,55 1,3630 -0,0931
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -2,21 1,2846 -0,0551
US36179X2H85 / Ginnie Mae II Pool 1,62 -2,94 1,2659 -0,0643
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,61 -2,01 1,2600 -0,0508
FMCC / Federal Home Loan Mortgage Corporation 1,58 -4,08 1,2337 -0,0784
United States Treasury Note/Bond / DBT (US91282CMM00) 1,55 -0,06 1,2115 -0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,38 -4,75 1,0834 -0,0772
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 1,34 1,0499 1,0499
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,32 -2,01 1,0327 -0,0425
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,31 2,27 1,0252 0,0028
Prologis LP / DBT (US74340XCJ81) 1,28 1,0048 1,0048
US032654AU97 / Analog Devices Inc 1,28 1,43 0,9980 -0,0059
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,27 0,9952 0,9952
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 1,27 2,17 0,9939 0,0009
US61761J3R84 / Morgan Stanley 1,27 0,48 0,9933 -0,0149
US256746AH16 / Dollar Tree Inc 1,27 0,95 0,9933 -0,0108
US75886FAE79 / Regeneron Pharmaceuticals Inc 1,27 1,85 0,9927 -0,0016
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 1,27 0,64 0,9922 -0,0130
US949746SH57 / Wells Fargo & Co Bond 1,27 0,56 0,9918 -0,0147
US172967KY63 / Citigroup Inc 1,27 0,56 0,9909 -0,0142
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 1,26 230,03 0,9894 0,6832
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1,26 0,80 0,9844 -0,0116
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 1,26 0,56 0,9835 -0,0138
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,26 0,80 0,9828 -0,0114
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,25 1,54 0,9812 -0,0045
US277432AX86 / Eastman Chemical Co 1,25 0,64 0,9810 -0,0128
HSBC26D / HSBC Holdings PLC 1,25 -0,32 0,9810 -0,0229
US314890AD60 / Ferguson Finance plc 1,25 1,21 0,9796 -0,0077
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,25 0,97 0,9792 -0,0105
US445658CF29 / J.B. Hunt Transport Services, Inc. 1,25 0,32 0,9779 -0,0164
US501889AD16 / LKQ Corp 1,25 0,81 0,9759 -0,0118
US693475BU84 / PNC Financial Services Group Inc/The 1,23 1,15 0,9645 -0,0085
US3132DQSX50 / Freddie Mac Pool 1,23 -1,60 0,9629 -0,0349
US3132WW3V28 / Freddie Mac Pool 1,22 -0,41 0,9566 -0,0230
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,15 -1,96 0,9022 -0,0358
US3132DQ2G04 / Freddie Mac Pool 1,14 -1,04 0,8933 -0,0278
US3132DNAN30 / Federal Home Loan Mortgage Corporation 1,10 -2,40 0,8603 -0,0385
US3133KPYY86 / Freddie Mac Pool 1,10 -2,23 0,8584 -0,0370
FMCC / Federal Home Loan Mortgage Corporation 1,08 -2,26 0,8467 -0,0364
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 1,07 -69,30 1,07 -69,32 0,8350 -1,9396
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,07 -2,74 0,8342 -0,0406
US3140XFL665 / Fannie Mae Pool 1,06 -2,76 0,8263 -0,0399
US3140XECK87 / Fannie Mae Pool 1,05 -2,86 0,8244 -0,0409
US3140KNTE80 / Fannie Mae Pool 1,04 -2,63 0,8123 -0,0385
US3140QMZN78 / Fannie Mae Pool 0,99 -2,07 0,7782 -0,0322
US3140XFA924 / Fannie Mae Pool 0,98 -2,40 0,7642 -0,0345
US3140KSAH00 / Fannie Mae Pool 0,94 -4,07 0,7391 -0,0471
Ginnie Mae II Pool / ABS-MBS (US36179Y2J24) 0,87 -1,13 0,6835 -0,0218
FMCC / Federal Home Loan Mortgage Corporation 0,83 -2,00 0,6524 -0,0264
US36179XNC64 / Ginnie Mae II Pool 0,83 -3,15 0,6507 -0,0349
US31418D7E66 / UMBS 0,83 -2,01 0,6472 -0,0265
FMCC / Federal Home Loan Mortgage Corporation 0,81 -3,25 0,6300 -0,0343
FHF Issuer Trust 2024-3 / ABS-O (US30339EAB48) 0,80 -11,47 0,6284 -0,0956
US3140XKAH37 / FNMA 15YR UMBS SUPER 0,79 -2,84 0,6172 -0,0309
US3140HSJE25 / Fannie Mae Pool 0,74 0,13 0,5826 -0,0109
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAF63) 0,74 0,27 0,5822 -0,0098
US3140XAH961 / Fannie Mae Pool 0,74 -2,65 0,5759 -0,0270
US3137BSSL83 / Freddie Mac REMICS 0,69 -3,25 0,5368 -0,0286
US3133BMRM91 / Freddie Mac Pool 0,69 -4,20 0,5364 -0,0345
US714046AM14 / PerkinElmer, Inc. 0,64 1,58 0,5033 -0,0025
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0,64 0,5012 0,5012
US03027XAR17 / American Tower Corp 0,63 0,79 0,4966 -0,0057
US55354GAK67 / MSCI Inc 0,63 1,44 0,4959 -0,0030
US871829BL07 / Sysco Corp 0,62 0,97 0,4882 -0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,62 0,4878 0,4878
US984851AH89 / Yara International ASA 0,62 1,15 0,4840 -0,0044
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,4817 0,4817
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,61 -0,16 0,4775 -0,0104
US46653LBT26 / JP Morgan Mortgage Trust 2020-LTV2 0,61 -3,79 0,4772 -0,0285
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 0,61 0,50 0,4739 -0,0074
US3140L4HL64 / FN 03/51 FIXED 2 0,59 -1,01 0,4619 -0,0145
US3133B9VP63 / Freddie Mac Pool 0,59 -1,18 0,4591 -0,0145
FMCC / Federal Home Loan Mortgage Corporation 0,58 -4,75 0,4553 -0,0323
Hyundai Auto Receivables Trust / ABS-O (US44935XAF24) 0,57 0,4465 0,4465
US3140MRA310 / Fannie Mae Pool 0,56 -2,95 0,4383 -0,0229
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,55 -4,85 0,4297 -0,0317
US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 0,54 -2,87 0,4241 -0,0205
US36179VXX36 / Ginnie Mae II Pool 0,54 -2,54 0,4211 -0,0198
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0,54 -2,19 0,4205 -0,0184
US02666BAC00 / American Homes 4 Rent 2015-SFR2 Trust 0,51 0,00 0,3978 -0,0080
Toyota Auto Receivables 2024-C Owner Trust / ABS-O (US89237QAD25) 0,50 0,00 0,3952 -0,0074
US3132DWGY30 / Freddie Mac Pool 0,50 0,3897 0,3897
FMCC / Federal Home Loan Mortgage Corporation 0,50 -0,60 0,3875 -0,0102
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAD01) 0,39 0,3081 0,3081
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAC28) 0,38 0,2979 0,2979
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 -2,62 0,2916 -0,0134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 0,2439 0,2439
US3137H23U67 / Freddie Mac REMICS 0,30 -2,63 0,2317 -0,0112
US31418CKL71 / Fannie Mae Pool 0,22 -4,29 0,1747 -0,0120
CNH Equipment Trust 2024-B / ABS-O (US18978JAB44) 0,20 -43,85 0,1580 -0,1280
US30313MAA80 / FREMF Mortgage Trust, Series 2020-KF74, Class B 0,14 0,00 0,1134 -0,0020
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,14 0,1084 0,1084
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAB94) 0,11 -30,13 0,0854 -0,0395
US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 0,10 -69,25 0,0813 -0,1865
US3136ATX410 / Fannie Mae-Aces 0,07 -29,29 0,0554 -0,0242
US3137FCL699 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 -23,17 0,0500 -0,0156
US3137FHQB29 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 0,00 0,0385 -0,0010
US3137FMUJ93 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 0,00 0,0329 -0,0009
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,02 0,0180 0,0180
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0134 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0064 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 -14,29 0,0054 -0,0003
Ginnie Mae I Pool / ABS-MBS (US36225BJ745) 0,01 0,00 0,0042 -0,0005
US31402XT631 / FANNIE MAE 3.53% 12/01/2033 FAR FNARM 0,01 0,00 0,0041 -0,0002
US31403CNW72 / FANNIE MAE 3.768% 11/01/2033 FAR FNARM 0,00 -100,00 0,0008 -0,0005
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0,04 -0,0298 -0,0298
US ULTRA BOND CBT Sep25 / DIR (N/A) -0,04 -0,0337 -0,0337
US LONG BOND(CBT) Sep25 / DIR (N/A) -0,10 -0,0781 -0,0781