Brown Advisory Tax-Exempt Bond FundBIAEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.2B
Expense ratio
0.46%
1-year return
+5.3%
3 years, a year
+4.1%
5 years, a year
+1.5%
Holdings
190
What it aims to do.
The Brown Advisory Tax-Exempt Bond Fund (the Fund) seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Main Street Natural Gas Inc Ga | 2.36% |
| Black Belt Energy Gas Dist Al | 2.35% |
| First American Government Obli | 2.06% |
| California Cmnty Choice Fing A | 1.93% |
| Tobacco Settlement Fing Corp R | 1.88% |
| Public Fin Auth Wi Toll Revenu | 1.76% |
| Public Fin Auth Wi Tax Exempt | 1.74% |
| Kentucky St Public Energy Auth | 1.69% |
| San Francisco Ca City &Cnty Ar | 1.53% |
| Miami-Dade Cnty Fl Expressway | 1.48% |
More on BIAEX.
- BIAEX overview
- BIAEX holdings
- BIAEX risk
- BIAEX costs
- BIAEX money in and out
- BIAEX share classes
- Compare BIAEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.