BIAZX: Brown Advisory Mortgage Securities Fund Investor

The investment seeks to maximize total return consistent with preservation of capital. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in investment grade mortgage-related securities. It invests in securities of various maturities and durations. The fund may invest in derivatives instruments, such as options, futures contracts, including interest rate futures, and options on futures.

Largest Holdings

Amount	Holding
4.36%	United States Treasury Notes 0.38%
2.79%	Federal Home Loan Mortgage Corporation 2.66%
2.05%	FHLMC Pc Prepay Prm 30 2.98%
2.05%	FHLMC Pc Prepay Prm 30 3.33%
1.97%	Federal National Mortgage Association 4.5%
1.95%	Federal National Mortgage Association 3.82%
1.47%	Federal National Mortgage Association 4%
1.41%	Federal National Mortgage Association 3.55%
1.33%	Federal National Mortgage Association 2.3%
1.32%	Government National Mortgage Association 3.95%

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BIAZX : Brown Advisory Mortgage Securities Fund Investor Shares

BIAZX

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Fund Summary

Largest Holdings

End Credits