MF · holdings as filed 2026-03-31
What's inside BIAEX?
Brown Advisory Tax-Exempt Bond Fund
- Holdings
- 190
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2 | 2.34% | |
| 2 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 2.34% | |
| 3 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.05% | |
| 4 | C  | CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI | 1.91% | |
| 5 | R  | RI TOBGEN 5 06.01.2035TOB SETTLEMT FING -A | 1.87% | |
| 6 | W  | WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT | 1.75% | |
| 7 | W  | WI PUBGEN 08.01.2059PUB AUTH-2-CLASS-A | 1.73% | |
| 8 | K  | KY KYSPWR 05.01.2055KY PUB ENERGY-A | 1.68% | |
| 9 | C  | CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D | 1.52% | |
| 10 | F  | FL MIATRN 07.01.2029MIAMI EXPWY-B | 1.47% | |
| 11 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A | 1.40% | |
| 12 | T  | TX LFLTRN 4 11.01.2036LOVE FIELD TX ARPT MO | 1.40% | |
| 13 | N  | NY SFKWTR 3.25 06.01.2042SUFFOLK CNTY NY WTR A | 1.34% | |
| 14 | T  | TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS | 1.20% | |
| 15 | I  | IL CHITRN 5.25 01.01.2045CHICAGO-E-REV-AMT | 1.16% | |
| 16 | A  | AZ MARPOL 2.4 06.01.2035MARICOPA CNTY AZ PO | 1.13% | |
| 17 | N  | NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B | 1.13% | |
| 18 | P  | PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1 | 1.08% | |
| 19 | W | WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A | 1.07% | |
| 20 | I  | IN INSMED 10.01.2063IN FIN AUTH-D-2-REF | 1.05% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%2
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.34%3
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.91%4
R
RI TOBGEN 5 06.01.2035TOB SETTLEMT FING -A
1.87%5
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.75%6
W
WI PUBGEN 08.01.2059PUB AUTH-2-CLASS-A
1.73%7
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
1.68%8
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.52%9
F
FL MIATRN 07.01.2029MIAMI EXPWY-B
1.47%10
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.40%Top holdings — United States
Your 10 largest positions in this country
1
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%2
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.34%3
F
FGZXXFIRST AM GOVT OBLIG-Z
2.05%4
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.91%5
R
RI TOBGEN 5 06.01.2035TOB SETTLEMT FING -A
1.87%6
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.75%7
W
WI PUBGEN 08.01.2059PUB AUTH-2-CLASS-A
1.73%8
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
1.68%9
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.52%10
F
FL MIATRN 07.01.2029MIAMI EXPWY-B
1.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.