BITEX holdings — Brown Advisory Tax-Exempt Sustainable Bond Fund

Brown Advisory Tax-Exempt Sustainable Bond Fund (BITEX) held 118 positions with net assets of $341M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by FGZXX, CALIFORNIA ST EARTHQUAKE AUTH, NEW YORK ENERGY FIN DEV CORP.

BITEX top holdings

  1. FGZXX First American Government Obli — 3.34% ($11.4M)
  2. CALIFORNIA ST EARTHQUAKE AUTH — 3.21% ($10.9M)
  3. NEW YORK ENERGY FIN DEV CORP — 2.70% ($9.19M)
  4. NEW YORK ST LIBERTY DEV CORP L — 2.47% ($8.41M)
  5. S MIAMI FL HLTH FACS AUTH — 2.40% ($8.17M)
  6. NORTHSIDE TX INDEP SCH DIST — 2.23% ($7.60M)
  7. LEE CNTY FL ARPT REVENUE — 1.89% ($6.44M)
  8. MEMPHIS TN HLTH EDUCTNL & HSG — 1.76% ($6.00M)
  9. NORTH DAKOTA ST HSG FIN AGY — 1.69% ($5.76M)
  10. CALIFORNIA CMNTY CHOICE FING A — 1.66% ($5.65M)
  11. DU PAGE CNTY IL REVENUE — 1.66% ($5.64M)
  12. CLIFTON TX HGR EDU FIN CORP ED — 1.62% ($5.53M)
  13. PUBLIC FIN AUTH WI MUNI CTFS — 1.62% ($5.51M)
  14. CALIFORNIA CMNTY CHOICE FING A — 1.59% ($5.41M)
  15. CALIFORNIA CMNTY CHOICE FING A — 1.58% ($5.40M)
  16. SAN FRANCISCO CA CITY &CNTY AR — 1.58% ($5.37M)
  17. TARRANT CNTY TX CULTURAL EDU F — 1.57% ($5.36M)
  18. STHRN CA PUBLIC PWR AUTH REVEN — 1.57% ($5.34M)
  19. CHICAGO IL BRD OF EDU DEDICATE — 1.54% ($5.26M)
  20. CALIFORNIA CMNTY CHOICE FING A — 1.53% ($5.23M)
  21. NEW YORK ST TRANSPRTN DEV CORP — 1.52% ($5.18M)
  22. CALIFORNIA CMNTY CHOICE FING A — 1.51% ($5.16M)
  23. WISCONSIN ST HSG & ECON DEV AU — 1.47% ($5.01M)
  24. NEW YORK ST TRANSPRTN DEV CORP — 1.47% ($5.00M)
  25. OHIO ST HGR EDUCTNL FAC COMMIS — 1.47% ($5.00M)

What are BITEX's top 10 holdings?

FGZXX (3.3%), CALIFORNIA ST EARTHQUAKE AUTH (3.2%), NEW YORK ENERGY FIN DEV CORP (2.7%), NEW YORK ST LIBERTY DEV CORP L (2.5%), S MIAMI FL HLTH FACS AUTH (2.4%), NORTHSIDE TX INDEP SCH DIST (2.2%), LEE CNTY FL ARPT REVENUE (1.9%), MEMPHIS TN HLTH EDUCTNL & HSG (1.8%), NORTH DAKOTA ST HSG FIN AGY (1.7%), CALIFORNIA CMNTY CHOICE FING A (1.7%).

How many stocks are in BITEX?

Brown Advisory Tax-Exempt Sustainable Bond Fund reported 118 holdings as of June 30, 2026.

All ETF and mutual fund holdings