BTEIX Holdings — Brown Advisory Tax Exempt Bond Fund
All 200 reported holdings of Brown Advisory Tax Exempt Bond Fund (BTEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Natural Gas, Inc. Ga | 2.27% | $29.35M |
| California Cmnty Choice Fing A | 1.85% | $23.96M |
| Tobacco Settlement Fing Corp. R | 1.80% | $23.33M |
| First American Government Obli | 1.75% | $22.67M |
| Public Fin Auth Wi Toll Revenu | 1.73% | $22.41M |
| Public Fin Auth Wi Tax Exempt | 1.67% | $21.59M |
| Michigan St Fin Auth Revenue | 1.63% | $21.10M |
| Black Belt Energy Gas Dist Al | 1.63% | $21.06M |
| Kentucky St Public Energy Auth | 1.62% | $21.01M |
| San Francisco Ca City &cnty Ar | 1.49% | $19.35M |
| Miami-Dade Cnty Fl Expressway | 1.41% | $18.33M |
| California Cmnty Choice Fing A | 1.38% | $17.85M |
| Love Field Tx Arpt Modernizati | 1.37% | $17.80M |
| Suffolk Cnty Ny Wtr Auth | 1.35% | $17.49M |
| Black Belt Energy Gas Dist Al | 1.22% | $15.77M |
| Chicago Il O'hare Internationa | 1.15% | $14.92M |
| Maricopa Cnty Az Poll Controlc | 1.13% | $14.67M |
| Farmington Nm Poll Control Rev | 1.09% | $14.13M |
| Puerto Rico Sales Tax Fing Cor | 1.07% | $13.91M |
| Met Pier & Exposition Auth Il | 1.01% | $13.12M |
| Indiana St Fin Auth Hlth Sys R | 1.01% | $13.07M |
| New York City Ny Transitional | 1.00% | $13.01M |
| Southeast Energy Auth Al Coope | 1.00% | $12.99M |
| Texas St Muni Gas Acquisition | 0.99% | $12.87M |
| Miami-Dade Cnty Fl Aviation Re | 0.94% | $12.18M |
| Pennsylvania St Econ Dev Fing | 0.93% | $12.00M |
| Clayton Cnty Ga Dev Auth | 0.93% | $12.00M |
| New York St Transprtn Dev Corp. | 0.91% | $11.78M |
| Kentucky St Public Energy Auth | 0.90% | $11.60M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.84% | $10.93M |
| Fulton Cnty Ga Dev Auth Revenu | 0.82% | $10.61M |
| Kentucky St Public Energy Auth | 0.82% | $10.58M |
| Black Belt Energy Gas Dist Al | 0.81% | $10.55M |
| Illinois St | 0.81% | $10.52M |
| New York St Liberty Dev Corp. L | 0.81% | $10.50M |
| Maricopa Cnty Az Unif Sch Dist | 0.81% | $10.50M |
| Federal Home Loan Mtge Corp. Mf | 0.81% | $10.50M |
| Tampa Bay Fl Wtr Regl Wtr Sply | 0.81% | $10.48M |
| Buckeye Oh Tobacco Settlement | 0.81% | $10.43M |
| California St Earthquake Auth | 0.80% | $10.38M |
| Centrl Plains Energy Proj Ne G | 0.80% | $10.33M |
| Cape Coral Fl Wtr & Swr Revenu | 0.79% | $10.18M |
| Dallas Tx Area Rapid Transit S | 0.78% | $10.09M |
| Public Fin Auth Wi Deutsche Ba | 0.77% | $10.02M |
| Houston Tx Utility Sys Revenue | 0.77% | $10.00M |
| Dallas-Fort Worth Tx Internati | 0.76% | $9.86M |
| New Jersey St Transprtn Trust | 0.76% | $9.82M |
| New Jersey St Transprtn Trust | 0.75% | $9.76M |
| South Carolina St | 0.73% | $9.46M |
| Miami-Dade Cnty Fl Expressway | 0.72% | $9.33M |
| Chicago Il Park Dist | 0.72% | $9.32M |
| Denver City & Cnty Co. Arpt Rev | 0.71% | $9.20M |
| Lehigh Cnty Pa Gen Purpose Hos | 0.71% | $9.15M |
| South Carolina St Public Svc A | 0.70% | $9.05M |
| Public Fin Auth Wi Tax Exempt | 0.69% | $8.90M |
| Tsasc, Inc. Ny | 0.69% | $8.88M |
| Texas St Muni Gas Acquisition& | 0.67% | $8.70M |
| Maricopa Cnty Az Poll Controlc | 0.65% | $8.42M |
| Du Page Cnty Il Revenue | 0.64% | $8.35M |
| Public Fin Auth Wi Revenue | 0.64% | $8.29M |
| Del Valle Tx Indep Sch Dist | 0.63% | $8.17M |
| Colorado St Hlth Facs Auth Rev | 0.63% | $8.12M |
| Black Belt Energy Gas Dist Al | 0.62% | $8.00M |
| Campbell & Kenton Cntys Ky San | 0.61% | $7.91M |
| Los Angeles Ca Dept Of Arpts A | 0.61% | $7.91M |
| Texas St | 0.59% | $7.67M |
| New York St Mtge Agy Homeowner | 0.59% | $7.66M |
| Utah St Hsg Corp. | 0.58% | $7.51M |
| Colorado St Hlth Facs Auth Rev | 0.57% | $7.44M |
| Texas St Muni Gas Acquisition | 0.56% | $7.20M |
| Miami-Dade Cnty Fl Eductnl Fac | 0.55% | $7.14M |
| New York St Transprtn Dev Corp. | 0.54% | $6.94M |
| Met Pier & Exposition Auth Il | 0.53% | $6.92M |
| Florida Dev Fin Corp. Hlthcaref | 0.50% | $6.49M |
| Miami-Dade Cnty Fl Aviation Re | 0.49% | $6.37M |
| Massachusetts St | 0.49% | $6.37M |
| Illinois Fin Auth Surface Frei | 0.48% | $6.22M |
| Saint Charles Cnty Mo Francis | 0.48% | $6.18M |
| Douglas Cnty Ne Sch Dist #1 | 0.47% | $6.15M |
| Texas St | 0.47% | $6.09M |
| American Muni Pwr-Ohio, Inc. Oh | 0.46% | $6.01M |
| Illinois Fin Auth Surface Frei | 0.46% | $6.01M |
| Wisconsin St Hsg & Econ Dev Au | 0.46% | $6.01M |
| Clark Cnty NV Poll Control Rev | 0.46% | $5.95M |
| Energy S E Al A Cooperative Di | 0.46% | $5.93M |
| Chicago Il Brd Of Edu Dedicate | 0.44% | $5.75M |
| American Muni Pwr-Ohio, Inc. Oh | 0.43% | $5.61M |
| Chicago Il Brd Of Edu Dedicate | 0.43% | $5.59M |
| Tobacco Settlement Fing Corp. N | 0.43% | $5.52M |
| New York Ny | 0.43% | $5.51M |
| Main Street Natural Gas, Inc. Ga | 0.42% | $5.38M |
| Sales Tax Securitization Corp. | 0.41% | $5.33M |
| Washoe Cnty NV Sch Dist | 0.41% | $5.31M |
| Black Belt Energy Gas Dist Al | 0.41% | $5.29M |
| Salt Lake City Ut Arpt Revenue | 0.40% | $5.20M |
| Oak Creek-Franklin Wi Jt Sch D | 0.40% | $5.14M |
| Illinois St | 0.39% | $5.09M |
| Illinois St | 0.39% | $5.08M |
| Chicago Il O'hare Internationa | 0.39% | $5.06M |
| Dist Of Columbia Revenue | 0.39% | $5.01M |
| Denver Co. City & Cnty Dedicate | 0.39% | $5.00M |
| Cary Nc | 0.38% | $4.92M |
| Fort Worth Tx | 0.38% | $4.90M |
| Neenah Wi Jt Sch Dist | 0.37% | $4.85M |
| Cary Nc | 0.37% | $4.80M |
| Knox Cnty Tn | 0.37% | $4.79M |
| Philadelphia Pa Arpt Revenue | 0.36% | $4.71M |
| Travis Cnty Tx Wc&id #10 | 0.34% | $4.40M |
| Columbus Oh | 0.33% | $4.33M |
| Chicago Il Brd Of Edu Dedicate | 0.33% | $4.30M |
| Southeast Energy Authority A C | 0.33% | $4.25M |
| Tobacco Settlement Fin Auth Wv | 0.32% | $4.21M |
| West Windsor-Plainsboro Nj Reg | 0.32% | $4.17M |
| Los Angeles Ca Dept Of Arpts A | 0.32% | $4.14M |
| Houston Tx Utility Sys Revenue | 0.32% | $4.09M |
| Utah St Hsg Corp. | 0.31% | $4.07M |
| Miami-Dade Cnty Fl Expressway | 0.31% | $4.00M |
| Chicago Il Brd Of Edu Dedicate | 0.31% | $3.99M |
| Mount Vernon Ny City Sch Dist | 0.30% | $3.92M |
| Southeast Energy Authority A C | 0.30% | $3.90M |
| Texas St Muni Gas Acquisition | 0.30% | $3.84M |
| New Jersey St Transprtn Trust | 0.30% | $3.82M |
| Miami-Dade Cnty Fl Aviation Re | 0.29% | $3.80M |
| Univ Hosps & Clinics Auth Wi | 0.28% | $3.67M |
| Washington Dc Convention & Spo | 0.28% | $3.67M |
| Utah St Hsg Corp. | 0.28% | $3.65M |
| Waltham Ma | 0.28% | $3.63M |
| Cmnty Dev Admin Md Mf Dev Reve | 0.28% | $3.62M |
| Saint Louis Mo Indl Dev Auth M | 0.28% | $3.61M |
| Texas St Muni Pwr Agy Revenue | 0.27% | $3.55M |
| Des Moines Ia | 0.27% | $3.55M |
| San Antonio Tx Indep Sch Dist | 0.27% | $3.50M |
| Chicago Il Brd Of Edu Dedicate | 0.27% | $3.47M |
| Colorado St Brd Of Governors U | 0.25% | $3.27M |
| Southeast Energy Authority A C | 0.25% | $3.27M |
| Texas St Muni Pwr Agy Revenue | 0.25% | $3.25M |
| San Marcos Tx | 0.25% | $3.23M |
| Maricopa Cnty Az Indl Dev Auth | 0.24% | $3.08M |
| Joshua Tx Indep Sch Dist | 0.23% | $3.03M |
| Salt Lake City Ut Arpt Revenue | 0.23% | $3.03M |
| Gtr Orlando Fl Aviation Auth A | 0.23% | $3.02M |
| Tsasc, Inc. Ny | 0.23% | $3.02M |
| Harris Cnty Tx | 0.23% | $3.00M |
| Maryland St Econ Dev Corp. Spl | 0.23% | $3.00M |
| Forney Tx Indep Sch Dist | 0.23% | $2.92M |
| Port Auth Of New York & New Je | 0.22% | $2.87M |
| Waltham Ma | 0.22% | $2.87M |
| Ohio St Hgr Eductnl Fac Commis | 0.21% | $2.79M |
| Met Washington Dc Arpts Auth A | 0.21% | $2.67M |
| Cass Cnty Mo Reorg Sch Dist #r | 0.20% | $2.60M |
| Madison Al | 0.20% | $2.60M |
| Virginia St Small Business Fin | 0.20% | $2.58M |
| Des Moines Ia | 0.20% | $2.54M |
| Chicago Il Met Wtr Reclamation | 0.19% | $2.51M |
| Milford Ma | 0.19% | $2.47M |
| Del Valle Tx Indep Sch Dist | 0.19% | $2.43M |
| Henderson NV | 0.18% | $2.29M |
| Las Vegas NV Redev Agy Tax, Inc. | 0.18% | $2.28M |
| Met Pier & Exposition Auth Il | 0.17% | $2.25M |
| Sarpy Cnty Ne | 0.17% | $2.20M |
| New York City Ny Transitional | 0.17% | $2.16M |
| New York City Ny Muni Wtr Fin | 0.16% | $2.11M |
| Warren Cnty Oh Hosp Facs Reven | 0.16% | $2.07M |
| Massachusetts St Hsg Fin Agy H | 0.16% | $2.05M |
| Bentonville Ar Sch Dist #6 | 0.16% | $2.03M |
| Uab Medicine Fin Auth Al Reven | 0.16% | $2.02M |
| Bentonville Ar Sch Dist #6 | 0.15% | $2.00M |
| Bentonville Ar Sch Dist #6 | 0.15% | $1.98M |
| Oakland Mi Macomb Interceptord | 0.15% | $1.94M |
| Massachusetts St | 0.14% | $1.86M |
| New York St Mtge Agy Homeowner | 0.14% | $1.78M |
| Illinois St | 0.13% | $1.72M |
| Oak Ridge Tn | 0.13% | $1.72M |
| Temecula Vly Ca Unif Sch Dist | 0.12% | $1.61M |
| Cass Cnty Mo Reorg Sch Dist #r | 0.12% | $1.60M |
| Texas St Muni Pwr Agy Revenue | 0.12% | $1.53M |
| Chicago Il Brd Of Edu Dedicate | 0.12% | $1.52M |
| District Of Columbia Hosp Reve | 0.12% | $1.51M |
| Fulton Cnty Ga Dev Auth Hosp | 0.11% | $1.43M |
| Frisco Tx | 0.10% | $1.33M |
| Frisco Tx | 0.10% | $1.32M |
| San Diego Ca Tobacco Settlemen | 0.10% | $1.30M |
| Suffolk Va | 0.10% | $1.30M |
| Henderson NV | 0.10% | $1.26M |
| Willis Tx Indep Sch Dist | 0.10% | $1.23M |
| Sacramento Ca Area Flood Contr | 0.09% | $1.22M |
| Du Page & Cook Cntys Il Cmnty | 0.09% | $1.21M |
| Willis Tx Indep Sch Dist | 0.09% | $1.19M |
| Tsasc, Inc. Ny | 0.08% | $1.09M |
| Chicago Il Brd Of Edu Dedicate | 0.08% | $1.06M |
| Miami-Dade Cnty Fl Expressway | 0.08% | $1.05M |
| Suffolk Va | 0.08% | $1.04M |
| Lewiston Me | 0.07% | $952.98K |
| West Des Moines Ia | 0.07% | $949.58K |
| Austin Tx Spl Assmnt Revenue | 0.07% | $930.93K |
| Lewiston Me | 0.07% | $928.07K |
| Federal Home Loan Mtge Corp. Mu | 0.07% | $900.81K |
| Henrico Cnty Va Indl Dev Auth | 0.06% | $800.00K |
| Tampa Fl Capital Impt Cigarett | 0.06% | $716.02K |
| Federal Home Loan Mtge Corp. Mu | 0.05% | $621.84K |
BTEIX overview: performance, fees, allocation and SEC filings