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Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)
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04/04 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 11.44M
Brown Advisory Tax Exempt Bond Investor
9.31
+0.02
+0.22%
- Overview
- Profile
- Historical Data
- Holdings
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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.72 | 1.72 | 0.00 |
| Bonds | 98.28 | 98.28 | 0.00 |
Style Box
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.
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Growth I | 5.57B | -1.94 | 10.48 | 15.37 | ||
| Brown Advisory Sustainable Growth F | 1.97B | -1.98 | 10.32 | 15.20 | ||
| Brown Advisory Small-Cap Fdmtl Val | 659.08M | -1.79 | 7.14 | 7.13 | ||
| Brown Advisory Small-Cap Growth Inv | 619.92M | 1.03 | 2.03 | 8.39 | ||
| Brown Advisory Small-Cap Growth Ins | 541.28M | 1.04 | 2.19 | 8.55 |
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