BITEX Holdings — Brown Advisory Tax-Exempt Sustainable Bond Fund
All 119 reported holdings of Brown Advisory Tax-Exempt Sustainable Bond Fund (BITEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California St Earthquake Auth | 3.24% | $10.98M |
| S Miami Fl Hlth Facs Auth | 2.41% | $8.19M |
| New York St Liberty Dev Corp. L | 2.38% | $8.06M |
| Northside Tx Indep Sch Dist | 2.24% | $7.60M |
| Lee Cnty Fl Arpt Revenue | 1.90% | $6.43M |
| Memphis Tn Hlth Eductnl & Hsg | 1.78% | $6.03M |
| Newport News Va Econ Dev Auth | 1.77% | $6.00M |
| Univ Hosps & Clinics Auth Wi | 1.77% | $6.00M |
| North Dakota St Hsg Fin Agy | 1.68% | $5.70M |
| California Cmnty Choice Fing A | 1.66% | $5.64M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 1.61% | $5.48M |
| Public Fin Auth Wi Muni Ctfs | 1.61% | $5.46M |
| Du Page Cnty Il Revenue | 1.60% | $5.44M |
| California Cmnty Choice Fing A | 1.60% | $5.41M |
| California Cmnty Choice Fing A | 1.58% | $5.36M |
| San Francisco Ca City &cnty Ar | 1.56% | $5.28M |
| Chicago Il Brd Of Edu Dedicate | 1.54% | $5.23M |
| California Cmnty Choice Fing A | 1.54% | $5.23M |
| New York Energy Fin Dev Corp. | 1.51% | $5.11M |
| California Cmnty Choice Fing A | 1.49% | $5.07M |
| Wisconsin St Hsg & Econ Dev Au | 1.48% | $5.04M |
| New York St Transprtn Dev Corp. | 1.48% | $5.03M |
| New York St Transprtn Dev Corp. | 1.47% | $5.00M |
| Minneapolis Mn Hlth Care Sys R | 1.47% | $5.00M |
| North Carolina St Med Care.com | 1.47% | $5.00M |
| Public Fin Auth Wi Tax Exempt | 1.47% | $4.98M |
| Colorado St Hsg & Fin Auth | 1.46% | $4.95M |
| First American Government Obli | 1.41% | $4.80M |
| Miami Beach Fl Hlth Facs Auth | 1.31% | $4.46M |
| San Joaquin Vly Clean Energy A | 1.28% | $4.36M |
| California Cmnty Choice Fing A | 1.25% | $4.23M |
| Fulton Cnty Ga Dev Auth Revenu | 1.22% | $4.14M |
| Atlanta Ga Arpt Revenue | 1.20% | $4.09M |
| Lehigh Cnty Pa Gen Purpose Hos | 1.18% | $4.02M |
| California Cmnty Choice Fing A | 1.17% | $3.98M |
| Utah St Hsg Corp. | 1.14% | $3.86M |
| Public Fin Auth Wi Tax Exempt | 1.09% | $3.69M |
| Fairfax Cnty Va Econ Dev Auth | 1.06% | $3.60M |
| York Cnty Sc Sch Dist #4 Fort | 1.05% | $3.57M |
| York Cnty Sc Sch Dist #4 Fort | 1.04% | $3.54M |
| Colorado St Hlth Facs Auth Rev | 0.99% | $3.37M |
| Rhode Island St Hsg & Mtge Fin | 0.97% | $3.30M |
| Pima Cnty Az Unif Sch Dist #20 | 0.97% | $3.30M |
| Harrisonburg Va | 0.92% | $3.12M |
| Missouri St Hlth & Eductnl Fac | 0.91% | $3.10M |
| Adams & Arapahoe Cntys Co. Jt S | 0.90% | $3.05M |
| Colorado St Hlth Facs Auth Rev | 0.90% | $3.05M |
| New York St Mtge Agy Homeowner | 0.89% | $3.02M |
| Chicago Il Park Dist | 0.87% | $2.95M |
| Illinois St Hsg Dev Auth Reven | 0.82% | $2.79M |
| North Carolina St Med Care.com | 0.80% | $2.70M |
| Peoria Az | 0.77% | $2.62M |
| Alvin Tx Indep Sch Dist | 0.74% | $2.50M |
| Colorado St Hlth Facs Auth Rev | 0.74% | $2.50M |
| Illinois Fin Auth Surface Frei | 0.72% | $2.44M |
| Illinois St Fin Auth Revenue | 0.71% | $2.42M |
| Lancaster Cnty Pa Hosp Auth | 0.70% | $2.39M |
| Cartersville Ga | 0.70% | $2.37M |
| Los Angeles Ca Dept Wtr & Pwr | 0.69% | $2.34M |
| Federal Home Loan Mtge Corp. Mf | 0.67% | $2.29M |
| Virginia St Small Business Fin | 0.67% | $2.29M |
| Decatur Ga Hsg Auth Mf Hsg Rev | 0.66% | $2.26M |
| Lancaster Pa Muni Auth Hlthcar | 0.66% | $2.24M |
| Saint Louis Mo Indl Dev Auth M | 0.62% | $2.10M |
| Illinois Fin Auth Surface Frei | 0.59% | $2.02M |
| New Mexico St Mtge Fin Auth Mf | 0.59% | $2.00M |
| Houston Tx Utility Sys Revenue | 0.59% | $2.00M |
| Utah St Hsg Corp. | 0.58% | $1.97M |
| Met Transprtn Auth Ny Revenue | 0.56% | $1.91M |
| Calumet Cnty Wi | 0.56% | $1.89M |
| Bondurant-Farrar Ia Cmnty Sch | 0.54% | $1.82M |
| Maryland St Hlth & Hgr Eductnl | 0.53% | $1.80M |
| New Hampshire St Hsg Fin Auth | 0.53% | $1.79M |
| New York City Ny Hsg Dev Corp. | 0.52% | $1.77M |
| New Jersey St Hsg & Mtge Fin A | 0.51% | $1.75M |
| Allegheny Cnty Pa Hosp Dev Aut | 0.51% | $1.74M |
| Cmnty Dev Admin Md Mf Dev Reve | 0.51% | $1.73M |
| Arizona St Indl Dev Auth Edu R | 0.51% | $1.73M |
| Baltimore Cnty Md Revenue | 0.44% | $1.49M |
| Portland Me Arpt Revenue | 0.44% | $1.49M |
| California St Muni Fin Auth Re | 0.43% | $1.46M |
| Chicago Il Park Dist | 0.42% | $1.44M |
| Utah St Hsg Corp. | 0.42% | $1.41M |
| Bondurant-Farrar Ia Cmnty Sch | 0.39% | $1.32M |
| Port Of Portland Or Arpt Reven | 0.39% | $1.31M |
| Build Nyc Resource Corp. Ny Rev | 0.38% | $1.29M |
| New York St Dorm Auth Revenues | 0.38% | $1.29M |
| New York City Ny Muni Wtr Fin | 0.37% | $1.24M |
| Charlotte-Mecklenburg Nc Hospa | 0.36% | $1.22M |
| North Kansas City Mo Sch Dist | 0.35% | $1.20M |
| Maryland St Econ Dev Corp. Stud | 0.35% | $1.19M |
| California Sch Fin Auth Sch Fa | 0.35% | $1.19M |
| Public Fin Auth Wi Student Hsg | 0.34% | $1.16M |
| Austin Tx Spl Assmnt Revenue | 0.33% | $1.12M |
| Westosha Centrl Wi High Sch Di | 0.32% | $1.10M |
| New Glarus Wi Sch Dist | 0.32% | $1.10M |
| American Muni Pwr Oh, Inc. Solar | 0.31% | $1.04M |
| Montana St Brd Of Hsg Sf Mtge | 0.31% | $1.04M |
| Chicago Il Park Dist | 0.29% | $1.00M |
| California Cmnty Choice Fing A | 0.29% | $991.89K |
| Baltimore Cnty Md Revenue | 0.29% | $986.50K |
| Calumet Cnty Wi | 0.29% | $969.38K |
| New York St Hsg Fin Agy | 0.27% | $930.79K |
| Alaska St Hsg Fin Corp. Mtge Re | 0.27% | $907.35K |
| California St Muni Fin Auth Re | 0.25% | $861.34K |
| Wayne Cnty Mi Arpt Auth Revenu | 0.24% | $805.30K |
| New York St Dorm Auth Revenues | 0.23% | $777.06K |
| Public Fin Auth Wi Student Hsg | 0.23% | $776.38K |
| Calumet Cnty Wi | 0.23% | $770.27K |
| Westosha Centrl Wi High Sch Di | 0.22% | $754.14K |
| Fulton Cnty Ga Dev Auth Revenu | 0.22% | $745.72K |
| Austin Tx Spl Assmnt Revenue | 0.21% | $723.43K |
| Buffalo Ny Swr Auth Swr Envrnm | 0.20% | $663.88K |
| Austin Tx Spl Assmnt Revenue | 0.15% | $508.31K |
| Arlington Tx Hgr Edu Fin Corp. | 0.12% | $399.51K |
| Austin Tx Spl Assmnt Revenue | 0.12% | $394.80K |
| Arlington Tx Hgr Edu Fin Corp. | 0.11% | $383.86K |
| Arlington Tx Hgr Edu Fin Corp. | 0.07% | $242.30K |
| Arlington Tx Hgr Edu Fin Corp. | 0.07% | $237.48K |
BITEX overview: performance, fees, allocation and SEC filings