BITEX Holdings — Brown Advisory Tax-Exempt Sustainable Bond Fund
All 118 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) |
|---|---|---|
| First American Government Obli | 3.34% | $11.37M |
| California St Earthquake Auth | 3.21% | $10.93M |
| New York Energy Fin Dev Corp. | 2.70% | $9.19M |
| New York St Liberty Dev Corp. L | 2.47% | $8.41M |
| S Miami Fl Hlth Facs Auth | 2.40% | $8.17M |
| Northside Tx Indep Sch Dist | 2.23% | $7.60M |
| Lee Cnty Fl Arpt Revenue | 1.89% | $6.44M |
| Memphis Tn Hlth Eductnl & Hsg | 1.76% | $6.00M |
| North Dakota St Hsg Fin Agy | 1.69% | $5.76M |
| California Cmnty Choice Fing A | 1.66% | $5.65M |
| Du Page Cnty Il Revenue | 1.66% | $5.64M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 1.62% | $5.53M |
| Public Fin Auth Wi Muni Ctfs | 1.62% | $5.51M |
| California Cmnty Choice Fing A | 1.59% | $5.41M |
| California Cmnty Choice Fing A | 1.58% | $5.40M |
| San Francisco Ca City &cnty Ar | 1.58% | $5.37M |
| Tarrant Cnty Tx Cultural Edu F | 1.57% | $5.36M |
| Sthrn Ca Public Pwr Auth Reven | 1.57% | $5.34M |
| Chicago Il Brd Of Edu Dedicate | 1.54% | $5.26M |
| California Cmnty Choice Fing A | 1.53% | $5.23M |
| New York St Transprtn Dev Corp. | 1.52% | $5.18M |
| California Cmnty Choice Fing A | 1.51% | $5.16M |
| Wisconsin St Hsg & Econ Dev Au | 1.47% | $5.01M |
| New York St Transprtn Dev Corp. | 1.47% | $5.00M |
| Ohio St Hgr Eductnl Fac Commis | 1.47% | $5.00M |
| Colorado St Hsg & Fin Auth | 1.41% | $4.81M |
| Public Fin Auth Wi Tax Exempt | 1.32% | $4.50M |
| San Joaquin Vly Clean Energy A | 1.31% | $4.45M |
| California Cmnty Choice Fing A | 1.26% | $4.30M |
| Fulton Cnty Ga Dev Auth Revenu | 1.24% | $4.22M |
| Atlanta Ga Arpt Revenue | 1.21% | $4.13M |
| Lehigh Cnty Pa Gen Purpose Hos | 1.18% | $4.02M |
| California Cmnty Choice Fing A | 1.17% | $3.98M |
| Utah St Hsg Corp. | 1.10% | $3.75M |
| Miami-Dade Cnty Fl Eductnl Fac | 1.09% | $3.70M |
| Colorado St Hlth Facs Auth Rev | 1.02% | $3.48M |
| Rhode Island St Hsg & Mtge Fin | 0.97% | $3.30M |
| Pima Cnty Az Unif Sch Dist #20 | 0.96% | $3.28M |
| Harrisonburg Va | 0.95% | $3.23M |
| Colorado St Hlth Facs Auth Rev | 0.90% | $3.07M |
| New York St Mtge Agy Homeowner | 0.90% | $3.06M |
| Adams & Arapahoe Cntys Co. Jt S | 0.89% | $3.03M |
| Public Fin Auth Wi Deutsche Ba | 0.88% | $3.00M |
| Chicago Il Park Dist | 0.87% | $2.96M |
| Duluth Mn Econ Dev Auth Hlth C | 0.85% | $2.90M |
| Illinois St Hsg Dev Auth Reven | 0.83% | $2.83M |
| Cary Nc | 0.82% | $2.80M |
| North Carolina St Med Care.com | 0.81% | $2.76M |
| Peoria Az | 0.79% | $2.69M |
| Cartersville Ga | 0.74% | $2.51M |
| Illinois Fin Auth Surface Frei | 0.73% | $2.50M |
| Illinois St Fin Auth Revenue | 0.71% | $2.42M |
| Lancaster Cnty Pa Hosp Auth | 0.70% | $2.38M |
| Los Angeles Ca Dept Wtr & Pwr | 0.69% | $2.34M |
| Kansas St Dev Fin Auth Mf Hsg | 0.68% | $2.31M |
| Federal Home Loan Mtge Corp. Mf | 0.68% | $2.31M |
| Virginia St Small Business Fin | 0.67% | $2.30M |
| Lancaster Pa Muni Auth Hlthcar | 0.67% | $2.28M |
| Decatur Ga Hsg Auth Mf Hsg Rev | 0.66% | $2.26M |
| Arizona St Indl Dev Auth Edu R | 0.66% | $2.25M |
| California Cmnty Choice Fing A | 0.65% | $2.20M |
| Saint Louis Mo Indl Dev Auth M | 0.63% | $2.16M |
| Illinois Fin Auth Surface Frei | 0.61% | $2.07M |
| Fort Bend Tx Indep Sch Dist | 0.59% | $2.01M |
| Richmond Va Redev & Hsg Auth M | 0.59% | $2.01M |
| Houston Tx Utility Sys Revenue | 0.59% | $2.00M |
| Calumet Cnty Wi | 0.58% | $1.97M |
| Met Transprtn Auth Ny Revenue | 0.56% | $1.90M |
| Bondurant-Farrar Ia Cmnty Sch | 0.56% | $1.89M |
| Utah St Hsg Corp. | 0.54% | $1.83M |
| Cmnty Dev Admin Md Mf Dev Reve | 0.53% | $1.81M |
| New York City Ny Hsg Dev Corp. | 0.53% | $1.81M |
| New Hampshire St Hsg Fin Auth | 0.53% | $1.80M |
| Maryland St Hlth & Hgr Eductnl | 0.53% | $1.80M |
| New Jersey St Hsg & Mtge Fin A | 0.51% | $1.75M |
| Allegheny Cnty Pa Hosp Dev Aut | 0.51% | $1.75M |
| Baltimore Cnty Md Revenue | 0.45% | $1.53M |
| California St Muni Fin Auth Re | 0.45% | $1.52M |
| Portland Me Arpt Revenue | 0.44% | $1.51M |
| Michigan St Hosp Fin Auth | 0.43% | $1.48M |
| Chicago Il Park Dist | 0.42% | $1.44M |
| Bondurant-Farrar Ia Cmnty Sch | 0.40% | $1.37M |
| Utah St Hsg Corp. | 0.40% | $1.36M |
| Port Of Portland Or Arpt Reven | 0.38% | $1.31M |
| New York St Dorm Auth Revenues | 0.38% | $1.29M |
| Build Nyc Resource Corp. Ny Rev | 0.38% | $1.29M |
| Maryland St Econ Dev Corp. Stud | 0.36% | $1.24M |
| North Kansas City Mo Sch Dist | 0.36% | $1.23M |
| Charlotte-Mecklenburg Nc Hospa | 0.36% | $1.22M |
| California Sch Fin Auth Sch Fa | 0.35% | $1.19M |
| Public Fin Auth Wi Student Hsg | 0.34% | $1.17M |
| Austin Tx Spl Assmnt Revenue | 0.34% | $1.14M |
| Westosha Centrl Wi High Sch Di | 0.33% | $1.14M |
| New Glarus Wi Sch Dist | 0.33% | $1.14M |
| Montana St Brd Of Hsg Sf Mtge | 0.31% | $1.04M |
| American Muni Pwr Oh, Inc. Solar | 0.31% | $1.04M |
| Calumet Cnty Wi | 0.29% | $1.01M |
| Chicago Il Park Dist | 0.29% | $1.01M |
| Baltimore Cnty Md Revenue | 0.29% | $1.00M |
| Univ Hosps & Clinics Auth Wi | 0.29% | $1.00M |
| California Cmnty Choice Fing A | 0.29% | $998.44K |
| New York St Hsg Fin Agy | 0.27% | $932.14K |
| Alaska St Hsg Fin Corp. Mtge Re | 0.26% | $902.58K |
| California St Muni Fin Auth Re | 0.25% | $860.78K |
| Wayne Cnty Mi Arpt Auth Revenu | 0.24% | $820.53K |
| Calumet Cnty Wi | 0.23% | $795.98K |
| New York St Dorm Auth Revenues | 0.23% | $782.38K |
| Westosha Centrl Wi High Sch Di | 0.23% | $779.32K |
| Public Fin Auth Wi Student Hsg | 0.23% | $775.70K |
| Austin Tx Spl Assmnt Revenue | 0.22% | $751.79K |
| Fulton Cnty Ga Dev Auth Revenu | 0.22% | $743.55K |
| Buffalo Ny Swr Auth Swr Envrnm | 0.20% | $690.34K |
| Austin Tx Spl Assmnt Revenue | 0.15% | $503.20K |
| Arlington Tx Hgr Edu Fin Corp. | 0.12% | $417.65K |
| Austin Tx Spl Assmnt Revenue | 0.12% | $397.56K |
| Arlington Tx Hgr Edu Fin Corp. | 0.12% | $392.82K |
| Arlington Tx Hgr Edu Fin Corp. | 0.07% | $246.49K |
| Arlington Tx Hgr Edu Fin Corp. | 0.07% | $245.75K |
BITEX overview: performance, fees, allocation and SEC filings