Fund comparison · from official SEC filings
BIAEX vs FLMI: how much do they overlap?
Brown Advisory Tax-Exempt Bond Fund and Franklin Dynamic Municipal Bond ETF
vs
Shared holdings
Company
BIAEX
FLMI
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%
0.07%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.93%
2.14%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.83%
1.45%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.40%
0.07%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.31%
0.99%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.85%
0.12%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.34%
0.77%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.47%
0.37%
I
IL CHIEDU 5.25 04.01.2039CHICAGO BOE
0.45%
0.06%
I
IL CHIEDU 5.25 04.01.2040CHICAGO BOE
0.44%
0.07%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.43%
0.08%
I
IL CHIEDU 5.25 04.01.2037CHICAGO BOE
0.32%
0.06%
G
GA ATLUTL 5 11.01.2040ATLANTA WTR-REF
0.20%
0.27%
Only in BIAEX
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.34%
F
FGZXXFIRST AM GOVT OBLIG-Z
2.05%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.91%
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%
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%
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%
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%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.94%
T
TX CLIEDU 5 02.15.2032CLIFTON HGR EDU-A
0.87%
Only in FLMI
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.95%
T
TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST
0.92%
M
MO MOSMED 06.01.2044MO HLTH & EDU-F
0.87%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.86%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.85%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.79%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
S
SC SCSMED 4 11.01.2042SC JOBS-ECON DEV-AG
0.55%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.55%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
0.54%
I
IL CHITRN 4.5 01.01.2048CHICAGO -A-AMT
0.52%
C
CO COSMED 12.01.2052COLORADO ST HLTH FACS
0.52%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.52%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.51%
Hold BIAEX and FLMI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BIAEX vs BITEXBrown Advisory Tax-Exempt Sustainable Bond Fund
20% overlap
FLMI vs FGTHXFranklin Templeton SMACS Series H
8% overlap
FLMI vs HYDVanEck High Yield Muni ETF
6% overlap
FLMI vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
6% overlap
FLMI vs SHYDVanEck Short High Yield Muni ETF
5% overlap
FLMI vs BBMHXBridge Builder Municipal High-Income Bond Fund
5% overlap
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.