MF · holdings as filed 2026-03-31
What's inside BIAEX?
Brown Advisory Tax-Exempt Bond Fund
Holdings
190
positions in the fund
Expense ratio
0.46%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
GA MAIUTL 12/01/2053MAIN ST NAT GAS-E-2
2.36%
2
AL BBEUTL 10/01/2052BLACK BELT ENERGY GAS
2.35%
3
FGZXXFIRST AM GOVT OBLIG-Z
2.06%
4
CA CCEDEV 02/01/2052CALIFORNIA CMNTY CHOI
1.93%
5
RI TOBGEN 5 06/01/2035TOB SETTLEMT FING -A
1.88%
6
WI PUBTRN 6.5 06/30/2060PUB FIN AUTH-AMT
1.76%
7
WI PUBGEN 08/01/2059PUB AUTH-2-CLASS-A
1.74%
8
KY KYSPWR 05/01/2055KY PUB ENERGY-A
1.69%
9
CA SFOAPT 5.5 05/01/2055SAN FRANCISCO APT-D
1.53%
10
FL MIATRN 07/01/2029MIAMI EXPWY-B
1.48%
11
CA CCEDEV 01/01/2056CA CMNTY CHOICE FIN-A
1.41%
12
TX LFLTRN 4 11/01/2036LOVE FIELD TX ARPT MO
1.41%
13
NY SFKWTR 3.25 06/01/2042SUFFOLK CNTY NY WTR A
1.35%
14
TX HOUUTL 05/15/2034HOUSTON COMB UTIL SYS
1.21%
15
IL CHITRN 5.25 01/01/2045CHICAGO-E-REV-AMT
1.17%
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Unwrap your portfolio →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.