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Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)

US Funds

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9.11 +0.01 +0.11%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4M

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BIAEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Tax Exempt Bond Investor (BIAEX) fund. Our Brown Advisory Tax Exempt Bond Investor 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	1.72	1.72	0.00
Bonds	98.28	98.28	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
Municipal	98.28	95.10
Cash	1.72	2.72

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.95%	-	3.26	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.69%	-	2.87	-	-
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	-	2.29	-	-
PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	-	2.14	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	-	2.07	-	-
FLORIDA DEV FIN CORP REV 5%	-	1.76	-	-
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	-	1.72	-	-
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	-	1.66	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.74%	-	1.54	-	-
CALIFORNIA EARTHQUAKE AUTH REV 5.6%	-	1.50	-	-

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.17B	-9.13	11.47	14.62
Brown Advisory Sustainable Growth F	2.14B	-9.20	11.29	14.45
Brown Advisory Small-Cap Fdmtl Val	626.79M	-10.19	6.68	6.34
Brown Advisory Somerset Emgerg Mk	645.06M	1.99	5.61	3.07
Brown Advisory Sm-Cp Fundamental Va	530.27M	-10.21	6.53	6.17

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