Fund comparison · from official SEC filings
BBIIX vs BITEX: how much do they overlap?
BBH Intermediate Municipal Bond Fund and Brown Advisory Tax-Exempt Sustainable Bond Fund
vs
Shared holdings
Company
BBIIX
BITEX
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.42%
2.23%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.22%
1.88%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%
1.65%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.11%
1.59%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.37%
0.67%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.41%
0.29%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.26%
0.36%
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%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
O
OH OHSHSG 6.5 03.01.2056OHIO HSG FIN-B-REF
0.76%
T
TX TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE
0.74%
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 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.63%
Only in BITEX
C
CA CASGEN 5.6 07.01.2027CA EARTHQUAKE AUTH-A
3.22%
F
FL SMIMED 5 08.15.2034S MIAMI FL HLTH FACS
2.40%
N
NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV
2.36%
T
TN MEMMFH 07.01.2027MEMPHIS HLTH EDU HSG
1.77%
V
VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF
1.76%
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B
1.76%
N
ND NDSHSG 4.6 07.01.2043N DAKOTA ST HSG FIN A
1.67%
T
TX CLIEDU 5 02.15.2036CLIFTON HGR EDU-A
1.60%
W
WI PUBGEN 06.15.2063PUB FIN AUTH-1
1.60%
I
IL DUPGEN 3 05.15.2047DU PAGE CNTY IL REVEN
1.59%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
1.57%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.55%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
1.53%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
1.53%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
1.50%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.48%
W
WI WISMFH 02.01.2058WI ST HSG & ECO-A
1.47%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.47%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
1.47%
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-B
1.46%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
1.46%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
1.46%
C
CO COSHSG 5.75 11.01.2053CO HSG & FIN AUTH-L
1.45%
F
FGZXXFIRST AM GOVT OBLIG-Z
1.41%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH FAC
1.31%
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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.