MF · holdings as filed 2026-03-31
What's inside BITEX?
Brown Advisory Tax-Exempt Sustainable Bond Fund
- Holdings
- 119
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $339M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CASGEN 5.6 07.01.2027CA EARTHQUAKE AUTH-A | 3.22% | |
| 2 | F  | FL SMIMED 5 08.15.2034S MIAMI FL HLTH FACS | 2.40% | |
| 3 | N  | NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV | 2.36% | |
| 4 | T  | TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK | 2.23% | |
| 5 | F  | FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT | 1.88% | |
| 6 | T  | TN MEMMFH 07.01.2027MEMPHIS HLTH EDU HSG | 1.77% | |
| 7 | V  | VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF | 1.76% | |
| 8 | W  | WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B | 1.76% | |
| 9 | N  | ND NDSHSG 4.6 07.01.2043N DAKOTA ST HSG FIN A | 1.67% | |
| 10 | C  | CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI | 1.65% | |
| 11 | T  | TX CLIEDU 5 02.15.2036CLIFTON HGR EDU-A | 1.60% | |
| 12 | W  | WI PUBGEN 06.15.2063PUB FIN AUTH-1 | 1.60% | |
| 13 | I  | IL DUPGEN 3 05.15.2047DU PAGE CNTY IL REVEN | 1.59% | |
| 14 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 1.59% | |
| 15 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 1.57% | |
| 16 | C  | CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D | 1.55% | |
| 17 | I  | IL CHIEDU 5.75 04.01.2048CHICAGO BOE | 1.53% | |
| 18 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE-D | 1.53% | |
| 19 | N  | NY NYEFAC 07.01.2056NY ENERGY FIN DEV | 1.50% | |
| 20 | C | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A | 1.48% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASGEN 5.6 07.01.2027CA EARTHQUAKE AUTH-A
3.22%2
F
FL SMIMED 5 08.15.2034S MIAMI FL HLTH FACS
2.40%3
N
NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV
2.36%4
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
2.23%5
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.88%6
T
TN MEMMFH 07.01.2027MEMPHIS HLTH EDU HSG
1.77%7
V
VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF
1.76%8
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B
1.76%9
N
ND NDSHSG 4.6 07.01.2043N DAKOTA ST HSG FIN A
1.67%10
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.65%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASGEN 5.6 07.01.2027CA EARTHQUAKE AUTH-A
3.22%2
F
FL SMIMED 5 08.15.2034S MIAMI FL HLTH FACS
2.40%3
N
NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV
2.36%4
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
2.23%5
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.88%6
T
TN MEMMFH 07.01.2027MEMPHIS HLTH EDU HSG
1.77%7
V
VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF
1.76%8
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B
1.76%9
N
ND NDSHSG 4.6 07.01.2043N DAKOTA ST HSG FIN A
1.67%10
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.65%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.