MF · holdings as filed 2026-03-31
What's inside BITEX?
Brown Advisory Tax-Exempt Sustainable Bond Fund
Holdings
119
positions in the fund
Expense ratio
0.48%
net, per year
Fund size
$339M
total net assets
Top 15 holdings
1
CA CASGEN 5.6 07/01/2027CA EARTHQUAKE AUTH-A
3.24%
2
FL SMIMED 5 08/15/2034S MIAMI FL HLTH FACS
2.41%
3
NY NYCDEV 3.12 09/15/2050NEW YORK LIBERTY DEV
2.38%
4
TX NSDSCD 06/01/2050NORTHSIDE ISD-REMK
2.24%
5
FL LEEAPT 10/01/2056LEE COUNTY-A-2-AMT
1.90%
6
TN MEMMFH 07/01/2027MEMPHIS HLTH EDU HSG
1.78%
7
VA NEWDEV 5 12/01/2038NEWPORT NEWS DEV-REF
1.77%
8
WI UNVMED 04/01/2048UNIV HOSPS & CLINIC-B
1.77%
9
ND NDSHSG 4.6 07/01/2043N DAKOTA ST HSG FIN A
1.68%
10
CA CCEDEV 02/01/2052CALIFORNIA CMNTY CHOI
1.66%
11
TX CLIEDU 5 02/15/2036CLIFTON HGR EDU-A
1.61%
12
WI PUBGEN 06/15/2063PUB FIN AUTH-1
1.61%
13
IL DUPGEN 3 05/15/2047DU PAGE CNTY IL REVEN
1.60%
14
CA CCEDEV 01/01/2056CA CMNTY CHOICE FIN-H
1.60%
15
CA CCEDEV 10/01/2056CA CMNTY CHOICE FIN-E
1.58%
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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.