Current Market Value 473,657,957
Current Holdings 133
Most Recent File Date 2023-05-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BAFTX - Brown Advisory Total Return Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-26 2023-03-31 NPORT-P 133 473,658
2023-02-27 2022-12-31 NPORT-P 133 438,210
2022-11-28 2022-09-30 NPORT-P 129 426,126
2022-08-24 2022-06-30 NPORT-P 163 414,085
2022-05-26 2022-03-31 NPORT-P 213 428,728
2022-02-25 2021-12-31 NPORT-P 207 449,790
2021-11-24 2021-09-30 NPORT-P 212 472,572
2021-08-25 2021-06-30 NPORT-P 204 486,305
2021-05-25 2021-03-31 NPORT-P 214 470,457
2021-02-24 2020-12-31 NPORT-P 226 479,810
2020-11-30 2020-09-30 NPORT-P 218 457,562
2020-08-21 2020-06-30 NPORT-P 241 420,413
2020-06-01 2020-03-31 NPORT-P 260 344,279
2020-02-28 2019-12-31 NPORT-P 273 325,286
2019-11-27 2019-09-30 NPORT-P 259 284,549