Fund comparison · from official SEC filings
BIAEX vs BITEX: how much do they overlap?
Brown Advisory Tax-Exempt Bond Fund and Brown Advisory Tax-Exempt Sustainable Bond Fund
vs
Shared holdings
Company
BIAEX
BITEX
C
CA CASGEN 5.6 07.01.2027CA EARTHQUAKE AUTH-A
0.83%
3.22%
N
NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV
0.81%
2.36%
F
FGZXXFIRST AM GOVT OBLIG-Z
2.05%
1.41%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.91%
1.65%
V
VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF
0.34%
1.76%
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B
0.29%
1.76%
I
IL DUPGEN 3 05.15.2047DU PAGE CNTY IL REVEN
0.64%
1.59%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.52%
1.55%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.40%
1.48%
W
WI WISMFH 02.01.2058WI ST HSG & ECO-A
0.48%
1.47%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.54%
1.47%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.94%
1.47%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
0.79%
1.46%
G
GA FULDEV 5.25 06.01.2051FULTON COUNTY DEV
0.83%
1.21%
P
PA LEHMED 08.15.2038LEHIGH CO HOSP REV-B
0.73%
1.18%
U
UT UTSHSG 4.5 06.21.2052UTAH HSG CORP-F-G2
0.62%
1.13%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
1.07%
1.08%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.64%
0.89%
N
NY NYSHSG 4.65 10.01.2043NY ST MTGE AGY #250
0.61%
0.88%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.83%
0.67%
C
CO COSMED 05.15.2064CO HLTH FACS AUTH-E
0.76%
0.73%
I
IL ILSTRN 12.01.2050IL FIN AUTH-REMK
0.47%
0.72%
M
MO STLMFH 2.22 12.01.2038ST LOUIS IND DEV AUTH
0.28%
0.62%
I
IL ILSTRN 12.01.2043IL FIN AUTH-REMK
0.48%
0.59%
U
UT UTSHSG 5 10.21.2052UTAH HSG CORP-J-G2
0.31%
0.58%
Only in BIAEX
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.34%
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%
F
FL MIATRN 07.01.2029MIAMI EXPWY-B
1.47%
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%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
1.13%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
1.08%
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%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
1.03%
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%
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%
A
AZ MARSCD 3 07.01.2031MARICOPA SD USD 69-B
0.84%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.83%
Only in BITEX
F
FL SMIMED 5 08.15.2034S MIAMI FL HLTH FACS
2.40%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
2.23%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.88%
T
TN MEMMFH 07.01.2027MEMPHIS HLTH EDU HSG
1.77%
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%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.59%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
1.57%
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%
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-B
1.46%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
1.46%
C
CO COSHSG 5.75 11.01.2053CO HSG & FIN AUTH-L
1.45%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH FAC
1.31%
C
CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A
1.28%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1
1.24%
G
GA ATLAPT 5.25 07.01.2041ATLANTA-REV-B-1-AMT
1.20%
C
CA CCEDEV 5 09.01.2029CALIF CMNTY FIN-E-1
1.17%
V
VA FAIDEV 12.01.2033FAIRFAX ECON-B-SMITHH
1.06%
S
SC YORSCD 1.88 03.01.2037FORT MILL SD # 4 -C
1.05%
S
SC YORSCD 1.88 03.01.2038FORT MILL SD # 4 -C
1.04%
C
CO COSMED 4 12.01.2040COLORADO HLTH FACS-A
0.99%
R
RI RISHSG 10.01.2054RI HSG & MTGE FIN-1-A
0.97%
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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.