BITEX — Brown Advisory Tax-Exempt Sustainable Bond Fund
Data updated: 2026-09-11
BITEX — Brown Advisory Tax-Exempt Sustainable Bond Fund. Long Municipal - National Bond · $340.84M AUM. Holdings, fees, performance and SEC filings.
BITEX Fund Overview
BITEX — Brown Advisory Tax-Exempt Sustainable Bond Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: Long Municipal - National Bond
- Assets under management: $340.84M
- 1-year return: 6.1%
- Ticker: BITEX
- SEC CIK: 0001548609
- SEC series ID: S000067228
- Share class ID: C000216254
BITEX Holdings
Top 10 holdings of Brown Advisory Tax-Exempt Sustainable Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 3.34% |
| California St Earthquake Auth | 3.21% |
| New York Energy Fin Dev Corp. | 2.70% |
| New York St Liberty Dev Corp. L | 2.47% |
| S Miami Fl Hlth Facs Auth | 2.40% |
| Northside Tx Indep Sch Dist | 2.23% |
| Lee Cnty Fl Arpt Revenue | 1.89% |
| Memphis Tn Hlth Eductnl & Hsg | 1.76% |
| North Dakota St Hsg Fin Agy | 1.69% |
| California Cmnty Choice Fing A | 1.66% |
BITEX Portfolio Allocation
Asset-class allocation of Brown Advisory Tax-Exempt Sustainable Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 3.3% |
BITEX Performance
Total returns for BITEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.0% |
BITEX Risk Information
Risk metrics for BITEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
BITEX Costs and Fees
BITEX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BITEX Cashflows
Over the 12 months to 2026-06, Brown Advisory Tax-Exempt Sustainable Bond Fund had net inflows of $42.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.82M |
| 2026-05 | −$214.22K |
| 2026-04 | $1.66M |
| 2026-03 | −$5.36M |
| 2026-02 | $14.22M |
| 2026-01 | $4.15M |
BITEX Debt Constituents
Largest debt holdings of Brown Advisory Tax-Exempt Sustainable Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California St Earthquake Auth | 3.21% |
| New York Energy Fin Dev Corp. | 2.70% |
| New York St Liberty Dev Corp. L | 2.47% |
| S Miami Fl Hlth Facs Auth | 2.40% |
| Northside Tx Indep Sch Dist | 2.23% |
| Lee Cnty Fl Arpt Revenue | 1.89% |
| Memphis Tn Hlth Eductnl & Hsg | 1.76% |
| North Dakota St Hsg Fin Agy | 1.69% |
| California Cmnty Choice Fing A | 1.66% |
| Du Page Cnty Il Revenue | 1.66% |
BITEX Prospectus and SEC Filings
Official Brown Advisory Tax-Exempt Sustainable Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2022-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.