Fund comparison · from official SEC filings
BIAMX vs BITEX: how much do they overlap?
Brown Advisory Maryland Bond Fund and Brown Advisory Tax-Exempt Sustainable Bond Fund
vs
Shared holdings
Company
BIAMX
BITEX
F
FGZXXFIRST AM GOVT OBLIG-Z
2.12%
1.41%
P
PA LEHMED 08.15.2038LEHIGH CO HOSP REV-B
1.43%
1.18%
M
MD COMMFH 2.41 07.01.2043MD CMNTY DEV ADMIN -F
1.06%
0.51%
M
MD MDSDEV 4 07.01.2040MD ECON DEV CORP
0.81%
0.35%
T
TX AUS 7.88 09.01.2026AUSTIN TX-WHISPER VY
0.13%
0.15%
Only in BIAMX
M
MD MDS 3 06.01.2031MARYLAND ST
4.30%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
3.88%
M
MD FRE 2 10.01.2039FREDERICK CO-A
3.80%
M
MD FRE 1.62 10.01.2035FREDERICK CO-A
3.36%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
3.26%
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
3.01%
M
MD MDSFAC 5 05.01.2038MARYLAND ST STADIUM
2.97%
M
MD BAL 4 03.01.2038BALTIMORE CO
2.94%
F
FL MIATRN 07.01.2032MIAMI EXPWY-C
2.91%
M
MD MDSMED 5 05.15.2037MD HLTH & HGR EDU-A
2.89%
M
MD MDSDEV 5 10.01.2050MD ECON DEV CORP
2.88%
M
MD WASUTL 2.25 06.01.2041WASHINGTON ETC DT-REV
2.79%
M
MD MDSMED 5 05.15.2042MD HLTH & HGR EDU-A
2.52%
M
MD MDSDEV 4.5 07.01.2044MD ST ECO DEV CORP
2.45%
M
MD MDSMED 07.01.2045MARYLAND ST HLTH-B-2
2.34%
M
MD MDSTRN 5 08.01.2046MD DEPT OF TRANSPRN-B
2.34%
M
MD MDSMED 08.15.2056MD HLTH HGR AUTH-B
2.31%
M
MD MDSDEV 4.6 03.01.2042MD CMNTY DEPT ADMIN-A
2.30%
M
MD MDSEDU 3 06.01.2041MARYLAND STADIUM AUTH
2.17%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.90%
M
MD MONCTF 3 10.01.2034MONTGOMERY CO -A
1.84%
M
MD BAL 5 03.01.2044BALTIMORE CO
1.75%
M
MD MDSMED 06.01.2048MD HLTH & HGR EDU -A
1.72%
M
MD MDSDEV 10.01.2036MARYLAND ST ECON DEV
1.53%
T
TX TXSTRN 3 08.15.2040TX TRANSPRTN COMM
1.33%
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
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%
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%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.65%
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 01.01.2056CA CMNTY CHOICE FIN-H
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%
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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.