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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Bonds | 97.24 | 97.24 | 0.00 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST 3% | - | 4.25 | - | - | |
FREDERICK CNTY MD 1.88% | - | 3.83 | - | - | |
HOWARD CNTY MD 1.75% | - | 3.53 | - | - | |
MARYLAND ST DEPT TRANSN CONS TRANSN 3% | - | 3.47 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.93% | - | 3.31 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 3.04 | - | - | |
BALTIMORE CNTY MD 4% | - | 3.01 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 2.94 | - | - | |
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 6.01% | - | 2.94 | - | - | |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 5.49B | -9.98 | 6.10 | 14.37 | ||
Brown Advisory Sustainable Growth F | 1.93B | -10.01 | 5.95 | 14.19 | ||
Brown Advisory Small-Cap Fdmtl Val | 629.22M | -6.29 | 5.65 | 6.57 | ||
Brown Advisory Small-Cap Growth Inv | 483.45M | -7.38 | -1.10 | 7.25 | ||
Brown Advisory Somerset Emgerg Mk | 609.1M | 2.34 | 4.20 | 3.34 |
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