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Brown Advisory Total Return Fund Institutional Shares (BAFTX)

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Brown Advisory Total Return Instl historical data, for real-time data please try another search

8.67 +0.03 +0.38%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.08M

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BAFTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Total Return Instl (BAFTX) fund. Our Brown Advisory Total Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.59	34.10	30.51
Bonds	95.56	95.66	0.10
Convertible	0.84	0.84	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.32	22.74
Cash	3.21	10.90
Securitized	24.69	40.27
Corporate	14.49	29.12
Municipal	0.30	0.86

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Sept13	-	8.75	-	-
US 2 Year Note (CBT) Sept13	-	8.65	-	-
Ultra U.S. Treasury Bond Sept13	-	8.38	-	-
United States Treasury Notes 1.25%	-	6.77	-	-
Federal National Mortgage Association	-	5.04	-	-
Federal National Mortgage Association	-	4.55	-	-
United States Treasury Notes 2.75%	-	3.78	-	-
United States Treasury Notes 4%	-	3.13	-	-
United States Treasury Notes 3.75%	-	2.99	-	-
United States Treasury Notes 1.88%	-	2.81	-	-

Top Bond Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Mortgage Securities	285.31M	3.52	1.17	1.43
Brown Advisory Intermediate Income	127.27M	3.07	-0.94	1.35
Brown Advisory Mortgage Securitiis	667.82K	1.28	-1.89	1.26

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