Grundläggande statistik
Portföljvärde $ 473 657 957
Aktuella positioner 133
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BAFTX - Brown Advisory Total Return Fund Institutional Shares har redovisat 133 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 473 657 957 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BAFTX - Brown Advisory Total Return Fund Institutional Sharess största innehav är First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , United States Treasury Note/Bond (US:US912828S927) , Uniform Mortgage-Backed Security, TBA (US:US01F0406441) , United States Treasury Note/Bond (US:US9128284L18) , and Uniform Mortgage-Backed Security, TBA (US:US01F0206460) . BAFTX - Brown Advisory Total Return Fund Institutional Sharess nya positioner inkluderar United States Treasury Note/Bond (US:US912828S927) , Uniform Mortgage-Backed Security, TBA (US:US01F0406441) , United States Treasury Note/Bond (US:US9128284L18) , Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , and United States Treasury Bill (US:US912796V482) .

BAFTX - Brown Advisory Total Return Fund Institutional Shares - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
31,22 7,8140 7,8140
23,63 5,9140 5,9140
21,22 5,3109 5,3109
14,63 3,6620 3,6620
13,05 3,2680 3,2680
7,06 1,7661 1,7661
5,90 1,4771 1,4771
3,93 0,9844 0,9844
3,91 0,9793 0,9793
3,87 0,9679 0,9679
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
19,12 4,7870 −0,6275
81,12 81,12 20,3056 −0,2704
17,62 4,4102 −0,2180
13,16 3,2943 −0,1734
8,17 2,0456 −0,1543
3,89 0,9736 −0,1274
11,76 2,9431 −0,1164
4,24 1,0617 −0,0937
3,88 0,9724 −0,0887
3,52 0,8812 −0,0875
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-05-26 för rapporteringsperioden 2023-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 81,12 7,11 81,12 7,11 20,3056 −0,2704
US912828S927 / United States Treasury Note/Bond 31,22 7,8140 7,8140
US01F0406441 / Uniform Mortgage-Backed Security, TBA 23,63 5,9140 5,9140
US9128284L18 / United States Treasury Note/Bond 21,46 11,83 5,3712 0,1582
US01F0206460 / Uniform Mortgage-Backed Security, TBA 21,22 5,3109 5,3109
US912796V482 / United States Treasury Bill 19,12 −4,05 4,7870 −0,6275
US91282CEN74 / United States Treasury Note/Bond 17,62 3,42 4,4102 −0,2180
US91282CGA36 / United States Treasury Note/Bond 14,63 3,6620 3,6620
US91282CDY49 / United States Treasury Note/Bond 13,16 3,11 3,2943 −0,1734
US01F0226427 / Uniform Mortgage-Backed Security, TBA 13,05 3,2680 3,2680
US9128284N73 / United States Treasury Note/Bond 11,76 4,40 2,9431 −0,1164
US91282CEQ06 / U.S. Treasury Notes 8,17 0,91 2,0456 −0,1543
US91282CEH07 / United States Treasury Note/Bond - When Issued 7,82 16,64 1,9564 0,1360
US01F0426407 / Uniform Mortgage-Backed Security, TBA 7,06 1,7661 1,7661
US01F0326417 / UMBS 30YR 3.5% 04/01/2050 #TBA 5,90 1,4771 1,4771
US91282CAV37 / United States Treasury Note/Bond 5,89 3,26 1,4750 −0,0754
US91282CFP14 / United States Treasury Note/Bond 5,86 9,55 1,4672 0,0134
US3617YKGX83 / Ginnie Mae II Pool 4,24 −0,26 1,0617 −0,0937
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,10 3,87 1,0269 −0,0462
US349553AM97 / Fortis Inc/Canada 4,06 0,99 1,0169 −0,0760
US22822VAR24 / SR UNSECURED 07/30 3.3 4,04 2,72 1,0108 −0,0571
US00217GAB95 / Aptiv PLC / Aptiv Corp 4,04 5,79 1,0105 −0,0262
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 4,04 1,28 1,0104 −0,0724
US714046AN96 / PerkinElmer Inc 4,00 1,58 1,0010 −0,0685
US12803RAA23 / CaixaBank SA 3,93 0,9844 0,9844
US83368RBH49 / Societe Generale SA 3,93 6,59 0,9835 −0,0179
US928563AL97 / VMware Inc 3,93 9,94 0,9827 0,0127
US573874AN44 / Marvell Technology Inc 3,92 2,76 0,9804 −0,0551
US780097BK63 / NatWest Group PLC 3,91 0,9793 0,9793
US00206RHJ41 / AT&T Inc 3,91 8,05 0,9784 −0,0044
US912828Y875 / United States Treasury Note/Bond 3,90 103,92 0,9770 0,4570
US85207UAJ43 / Sprint Corp 3,90 10,44 0,9769 0,0168
US3617YKHG42 / Ginnie Mae II Pool 3,89 −4,02 0,9736 −0,1274
US015271AU38 / Alexandria Real Estate Equities Inc 3,88 −0,54 0,9724 −0,0887
US07335UAA25 / Bayview MSR Opportunity Master Fund Trust 2021-INV2 3,88 0,15 0,9711 −0,0813
US29444UBE55 / Equinix, Inc. 3,87 10,34 0,9694 0,0160
US91282CGL90 / United States Treasury Note/Bond 3,87 0,9679 0,9679
US896239AE08 / Trimble Inc 3,87 0,9677 0,9677
US71951QAC69 / Physicians Realty LP 3,86 0,39 0,9656 −0,0782
DBGS 2018-C1 Mortgage Trust / ABS-MBS (US23307DBF96) 3,83 0,68 0,9589 −0,0748
US91282CEM91 / United States Treasury Note/Bond - When Issued 3,65 2,30 0,9135 −0,0557
US07336JAE82 / Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 3,56 −1,08 0,8922 −0,0868
US38381DFG07 / Government National Mortgage Association 3,52 −1,26 0,8812 −0,0875
US91282CEK36 / United States Treasury Note/Bond - When Issued 2,75 0,62 0,6877 −0,0541
US3140XCWQ71 / Fannie Mae Pool 2,60 1,64 0,6506 −0,0441
US68389XCN30 / Oracle Corp 2,59 0,6481 0,6481
US91282CEW73 / United States Treasury Note/Bond 2,32 1,48 0,5820 −0,0404
US21H0226488 / Ginnie Mae 2,20 0,5508 0,5508
US88161FAF36 / Tesla Auto Lease Trust 2021-A 2,10 1,35 0,5256 −0,0373
US14314QAF19 / CarMax Auto Owner Trust 2021-2 2,08 2,06 0,5215 −0,0331
US345370DA55 / Ford Motor Co 2,00 16,39 0,4996 0,0339
US3133B3RH24 / Freddie Mac Pool 1,82 1,56 0,4563 −0,0311
US912796YU75 / United States Treasury Bill 1,80 0,4500 0,4500
US74938FAE88 / RCKT Mortgage Trust 2022-1 1,77 −0,95 0,4441 −0,0427
US3133KNNQ24 / Freddie Mac Pool 1,76 1,61 0,4412 −0,0300
US3140MJBA21 / Fannie Mae Pool 1,72 1,60 0,4299 −0,0294
US3140QNGT33 / FNMA POOL CB2909 FN 02/52 FIXED 3.5 1,71 1,24 0,4286 −0,0310
US46655LAE48 / J.P. Morgan Mortgage Trust 1,69 −1,05 0,4242 −0,0410
US3133B5H394 / Freddie Mac Pool 1,68 −0,12 0,4217 −0,0364
US36266VAJ35 / GS Mortgage-Backed Securities Trust, Series 2022-LTV1, Class A8 1,65 −2,48 0,4141 −0,0468
US3133B4ZT52 / Freddie Mac Pool 1,65 0,92 0,4122 −0,0311
US ULTRA BOND CBT Jun23 / DIR (N/A) 1,61 −783,47 0,4039 0,4866
US91282CGC91 / United States Treasury Note/Bond 1,53 0,3833 0,3833
US68389XCH61 / Oracle Corp 1,33 2,23 0,3334 −0,0207
US40440YAF60 / HPEFS Equipment Trust 1,32 1,38 0,3306 −0,0233
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 1,29 −13,21 0,3241 −0,0812
US26208QAG29 / DRIVE 2020-1 D 1,22 −6,02 0,3047 −0,0474
US42219UBQ40 / Health Care Authority for Baptist Health/The 1,14 5,78 0,2842 −0,0075
US380144AF22 / GM Financial Automobile Leasing Trust 2021-2 0,97 1,15 0,2423 −0,0176
US03066EAF16 / AmeriCredit Automobile Receivables Trust 2020-2 0,96 1,16 0,2402 −0,0174
US3140XFY544 / Fannie Mae Pool 0,93 0,43 0,2323 −0,0189
US23345CAA71 / DEXT ABS 2021-1 LLC DEXT 2021-1 A 0,92 −11,59 0,2293 −0,0521
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0,81 0,2022 0,2022
US553896AA94 / MVW Owner Trust 2017-1 0,79 −9,40 0,1980 −0,0391
US40438FAF18 / HPEFS Equipment Trust 2020-1 0,77 −22,14 0,1930 −0,0760
US26209WAG87 / Drive Auto Receivables Trust, Series 2019-3, Class D 0,76 −20,19 0,1911 −0,0687
US38383FP318 / Government National Mortgage Association 0,76 −3,06 0,1903 −0,0229
US3132J4MM83 / Freddie Mac Gold Pool 0,62 −2,22 0,1543 −0,0170
US68377BAA52 / Oportun Funding XIV LLC 0,61 1,68 0,1517 −0,0103
US3140XGUE73 / Fannie Mae Pool 0,56 −0,72 0,1391 −0,0130
US30260WAA99 / FHF Trust 2021-1 0,54 −14,38 0,1358 −0,0365
US02665UAD72 / American Homes 4 Rent Trust, Series 2014-SFR2, Class D 0,53 2,69 0,1337 −0,0077
US02666AAD00 / American Homes 4 Rent, Series 2015-SFR1, Class D 0,51 2,62 0,1278 −0,0072
US23345CAB54 / Dext ABS 2021-1 LLC 0,49 −0,61 0,1230 −0,0114
US12597PAD06 / CNH EQUIPMENT TRUST 2020-A A4 1.51% 04/15/2027 0,48 1,89 0,1213 −0,0079
US 10yr Ultra Fut Jun23 / DIR (N/A) 0,44 −288,14 0,1113 0,1940
US3136BH2W81 / Fannie Mae REMICS 0,43 −3,41 0,1066 −0,0131
US31418CGF59 / Fannie Mae Pool 0,42 −1,85 0,1063 −0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,34 −0,59 0,0847 −0,0079
US65252MAA71 / NEWTEK SMALL BUSINESS LOAN TRUST 2018-1 SER 2018-1 CL A V/R 144A P/P 3.52275000 0,32 −5,87 0,0806 −0,0121
US LONG BOND(CBT) Jun23 / DIR (N/A) 0,32 −233,47 0,0791 0,1618
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,27 1,92 0,0666 −0,0043
US3620A9SX09 / Ginnie Mae I Pool 0,26 −2,29 0,0642 −0,0072
US02765UCR32 / American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C 0,25 4,96 0,0636 −0,0022
US38380H3F73 / Government National Mortgage Association, Series 2017-167, Class SE 0,25 7,46 0,0613 −0,0007
US80286HAG48 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2019-3 SDART 2019-3 D 0,22 −43,49 0,0546 −0,0499
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,20 −0,97 0,0512 −0,0049
CAN 10YR BOND FUT Jun23 / DIR (N/A) 0,17 −37,50 0,0427 −0,0314
US31381SEB43 / Federal National Mortgage Association Pool FN 469130 0,16 0,63 0,0401 −0,0033
US3137FWGK05 / Freddie Mac Multifamily Structured Pass Through Certificates 0,16 −7,02 0,0398 −0,0067
US3137FMU269 / Freddie Mac Multifamily Structured Pass Through Certificates 0,16 −1,26 0,0393 −0,0039
US3137FQKQ50 / FHLMC Multifamily Structured Pass-Through Certificates, Series K103, Class X1 0,16 −1,27 0,0391 −0,0041
US3137FWGL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,15 −3,80 0,0383 −0,0049
US3137BKRK83 / Freddie Mac Multifamily Structured Pass Through Certificates 0,15 −10,12 0,0379 −0,0080
US25216AAA25 / DEXT_20-1 0,15 −33,94 0,0366 −0,0236
US3133B9M503 / Freddie Mac Pool 0,15 0,00 0,0365 −0,0031
US3136BKUT72 / Fannie Mae REMICS 0,14 13,39 0,0361 0,0014
US3137FLYX68 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 −2,74 0,0356 −0,0041
AUST 10Y BOND FUT Jun23 / DIR (N/A) 0,14 −159,32 0,0353 0,1180
US3137AUGA12 / Freddie Mac REMICS 0,12 −7,69 0,0303 −0,0053
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,11 0,00 0,0275 −0,0023
US3137AXA608 / Freddie Mac REMICS 0,11 −8,62 0,0266 −0,0050
US35563PAS83 / Seasoned Credit Risk Transfer Trust, Series 2017-1, Class M1 0,10 −10,43 0,0259 −0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 1,04 0,0244 −0,0017
US3137FKUR53 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 −3,23 0,0226 −0,0028
US3137FMUJ93 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 −6,52 0,0216 −0,0034
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 0,00 0,0186 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 0,00 0,0186 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 0,00 0,0183 −0,0015
US3137FAQF89 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 −6,25 0,0075 −0,0012
US3137BBBE98 / Freddie Mac Multifamily Securitization, Series K038, Class X1, IO 0,03 −27,50 0,0074 −0,0035
US3137FHQ309 / Freddie Mac Multifamily Structured Pass Through Ctfs. 0,03 −25,71 0,0067 −0,0030
Government National Mortgage Association / ABS-MBS (US38379UXP64) 0,02 0,00 0,0045 −0,0005
US3137BSP984 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 −5,88 0,0041 −0,0007
US38379UQN99 / GNMA, Series 2016-56 0,01 0,00 0,0031 −0,0003
US38379UMP83 / GNMA, Series 2016-40 0,01 0,00 0,0026 −0,0002
US3137ASUT90 / Freddie Mac REMICS 0,01 −28,57 0,0013 −0,0006
US38379K7D44 / GNMA, Series 2015-172 0,01 0,00 0,0013 −0,0002
US38378XPE57 / Government National Mortgage Association 0,00 0,00 0,0011 −0,0000
US38378NT520 / Government National Mortgage Association 0,00 −20,00 0,0010 −0,0005
US 2YR NOTE (CBT) Jun23 / DIR (N/A) −0,06 −76,69 −0,0139 0,0688
US 5YR NOTE (CBT) Jun23 / DIR (N/A) −0,19 −19,92 −0,0475 0,0352
US 10YR NOTE (CBT)Jun23 / DIR (N/A) −0,29 23,31 −0,0729 0,0098