BIAEX holdings — Brown Advisory Tax-Exempt Bond Fund

Brown Advisory Tax-Exempt Bond Fund (BIAEX) held 200 positions with net assets of $1.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by MAIN STREET NATURAL GAS INC GA, CALIFORNIA CMNTY CHOICE FING A, TOBGEN.

BIAEX top holdings

  1. MAIN STREET NATURAL GAS INC GA — 2.27% ($29.4M)
  2. CALIFORNIA CMNTY CHOICE FING A — 1.85% ($24.0M)
  3. TOBGEN TOBACCO SETTLEMENT FING CORP R — 1.80% ($23.3M)
  4. FGZXX First American Government Obli — 1.75% ($22.7M)
  5. PUBLIC FIN AUTH WI TOLL REVENU — 1.73% ($22.4M)
  6. PUBLIC FIN AUTH WI TAX EXEMPT — 1.67% ($21.6M)
  7. MICHIGAN ST FIN AUTH REVENUE — 1.63% ($21.1M)
  8. BLACK BELT ENERGY GAS DIST AL — 1.63% ($21.1M)
  9. KENTUCKY ST PUBLIC ENERGY AUTH — 1.62% ($21.0M)
  10. SAN FRANCISCO CA CITY &CNTY AR — 1.49% ($19.3M)
  11. MIAMI-DADE CNTY FL EXPRESSWAY — 1.41% ($18.3M)
  12. CALIFORNIA CMNTY CHOICE FING A — 1.38% ($17.9M)
  13. LOVE FIELD TX ARPT MODERNIZATI — 1.37% ($17.8M)
  14. SUFFOLK CNTY NY WTR AUTH — 1.35% ($17.5M)
  15. BLACK BELT ENERGY GAS DIST AL — 1.22% ($15.8M)
  16. CHICAGO IL O'HARE INTERNATIONA — 1.15% ($14.9M)
  17. MARICOPA CNTY AZ POLL CONTROLC — 1.13% ($14.7M)
  18. FARMINGTON NM POLL CONTROL REV — 1.09% ($14.1M)
  19. PUERTO RICO SALES TAX FING COR — 1.07% ($13.9M)
  20. MET PIER & EXPOSITION AUTH IL — 1.01% ($13.1M)
  21. INDIANA ST FIN AUTH HLTH SYS R — 1.01% ($13.1M)
  22. NEW YORK CITY NY TRANSITIONAL — 1.00% ($13.0M)
  23. SOUTHEAST ENERGY AUTH AL COOPE — 1.00% ($13.0M)
  24. TEXAS ST MUNI GAS ACQUISITION — 0.99% ($12.9M)
  25. MIAMI-DADE CNTY FL AVIATION RE — 0.94% ($12.2M)

What are BIAEX's top 10 holdings?

MAIN STREET NATURAL GAS INC GA (2.3%), CALIFORNIA CMNTY CHOICE FING A (1.8%), TOBGEN (1.8%), FGZXX (1.8%), PUBLIC FIN AUTH WI TOLL REVENU (1.7%), PUBLIC FIN AUTH WI TAX EXEMPT (1.7%), MICHIGAN ST FIN AUTH REVENUE (1.6%), BLACK BELT ENERGY GAS DIST AL (1.6%), KENTUCKY ST PUBLIC ENERGY AUTH (1.6%), SAN FRANCISCO CA CITY &CNTY AR (1.5%).

How many stocks are in BIAEX?

Brown Advisory Tax-Exempt Bond Fund reported 200 holdings as of June 30, 2026.

Share classes: BIAEX, BTEIX

All ETF and mutual fund holdings