Holdings of Brown Advisory Sustainable Bond Fund
Brown Advisory Funds · Compare with another fund · Report an error
- Net assets
- 536.7M $
- Bond lines
- 25 from 24 companies
The bonds it holds
This fund holds 25 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Societe Generale SA | 2 | 8.4M $ | 1.57 % |
| 2 | Revvity Inc | 1 | 8.3M $ | 1.55 % |
| 3 | Biogen Inc | 1 | 5.5M $ | 1.03 % |
| 4 | Kroger Co/The | 1 | 5.5M $ | 1.02 % |
| 5 | PPG Industries Inc | 1 | 5.5M $ | 1.02 % |
| 6 | VeriSign Inc | 1 | 5.5M $ | 1.02 % |
| 7 | Keysight Technologies Inc | 1 | 5.5M $ | 1.02 % |
| 8 | PNC Financial Services Group Inc/The | 1 | 5.5M $ | 1.02 % |
| 9 | NATIONAL GRID PLC | 1 | 5.5M $ | 1.02 % |
| 10 | Brookfield Asset Management Ltd | 1 | 5.4M $ | 1.02 % |
| 11 | Credit Agricole SA | 1 | 5.4M $ | 1.01 % |
| 12 | Booking Holdings Inc | 1 | 5.4M $ | 1.01 % |
| 13 | Air Lease Corp | 1 | 5.3M $ | 1.00 % |
| 14 | US Bancorp | 1 | 5.3M $ | 1.00 % |
| 15 | Eastman Chemical Co | 1 | 5.3M $ | 0.99 % |
| 16 | Camden Property Trust | 1 | 5.3M $ | 0.99 % |
| 17 | Expedia Group Inc | 1 | 5.3M $ | 0.99 % |
| 18 | AT&T Inc | 1 | 5.3M $ | 0.99 % |
| 19 | Intesa Sanpaolo SpA | 1 | 5.3M $ | 0.99 % |
| 20 | Centene Corp | 1 | 2.8M $ | 0.52 % |
| 21 | MSCI Inc | 1 | 2.8M $ | 0.51 % |
| 22 | Vertiv Holdings Co | 1 | 2.7M $ | 0.51 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 1 | 2.7M $ | 0.51 % |
| 24 | Dominion Energy Inc | 1 | 2.7M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Bond Fund". https://titelia.com/en/funds/S000058305