Fund comparison · from official SEC filings
BBIIX vs BIAEX: how much do they overlap?
BBH Intermediate Municipal Bond Fund and Brown Advisory Tax-Exempt Bond Fund
vs
Shared holdings
Company
BBIIX
BIAEX
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.05%
2.34%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%
1.91%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
0.17%
1.13%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
0.26%
1.03%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.37%
0.83%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
0.34%
F
FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A
0.11%
0.80%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.63%
0.77%
T
TX TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE
0.74%
0.58%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.16%
0.55%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.10%
0.51%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.31%
0.30%
T
TX TXSUTL 09.15.2027TX MUN GAS-BMA INDEX
0.07%
0.31%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.30%
0.26%
Only in BBIIX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.07%
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.60%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.54%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
1.08%
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
1.04%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.98%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.97%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.96%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.88%
I
IL ILSGEN 4 07.15.2047IL FIN AUTH-A-REF
0.85%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.85%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.83%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
0.81%
O
OH OHSHSG 6.5 03.01.2056OHIO HSG FIN-B-REF
0.76%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.70%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.70%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.69%
C
CA LOSAPT 5.25 05.15.2042LOS ANGELES ARPT-A
0.68%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.67%
M
MI MISFIN 04.15.2047MI ST FIN AUTH
0.65%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.65%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.64%
N
NJ NJSTRN 4.25 06.15.2044NJ ST TRANSPRTN TRUST
0.62%
N
NY NYCGEN 5 05.01.2042NYC TRANSITIONAL-C-1
0.57%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.57%
Only in BIAEX
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%
F
FGZXXFIRST AM GOVT OBLIG-Z
2.05%
R
RI TOBGEN 5 06.01.2035TOB SETTLEMT FING -A
1.87%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.75%
W
WI PUBGEN 08.01.2059PUB AUTH-2-CLASS-A
1.73%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
1.68%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.52%
F
FL MIATRN 07.01.2029MIAMI EXPWY-B
1.47%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.40%
T
TX LFLTRN 4 11.01.2036LOVE FIELD TX ARPT MO
1.40%
N
NY SFKWTR 3.25 06.01.2042SUFFOLK CNTY NY WTR A
1.34%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.20%
I
IL CHITRN 5.25 01.01.2045CHICAGO-E-REV-AMT
1.16%
A
AZ MARPOL 2.4 06.01.2035MARICOPA CNTY AZ PO
1.13%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
1.08%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
1.07%
I
IN INSMED 10.01.2063IN FIN AUTH-D-2-REF
1.05%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
1.04%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
1.04%
I
IL MPNFAC 0 12.15.2037MET PIER CAB-A-MCCORM
1.00%
G
GA CYTDEV 5 07.01.2032CLAYTON DEV-VAR-DACC
0.96%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.94%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.93%
T
TX CLIEDU 5 02.15.2032CLIFTON HGR EDU-A
0.87%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.85%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.