Morningstar

Brown Advisory Mortgage Securities Fund Investor Shares BIAZX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 8.58  /  −0.23 %
  • Total Assets 237.7M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BIAZX

Will BIAZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Mortgage Securities Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BIAZX

More BIAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

9.77 31M
—

Federal National Mortgage Association

5.89 19M
Securitized

Federal National Mortgage Association

2.46 8M
Securitized

Federal National Mortgage Association

2.12 7M
Securitized

Federal National Mortgage Association

1.85 6M
Securitized

First American Government Obligs Z

1.80 6M
Cash and Equivalents

Federal National Mortgage Association

1.79 6M
Securitized

Federal Home Loan Mortgage Corp. 3.35%

1.52 5M
Securitized

Federal National Mortgage Association

1.25 4M
Securitized

Federal Home Loan Mortgage Corp. 6%

1.14 4M
Securitized

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