Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX)

BITEX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.6%	5.38%	16,095,000
2	FGZXX	First American Government Obligations Fund	5.08%	15,319,267
3	MD.MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	3.32%	10,000,000
4	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%	2.59%	11,000,000
5	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	2.49%	7,500,000
6	NJ.NJSDEV 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 3.22%	2.29%	6,910,000
7	TN.MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	2.02%	6,000,000
8	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.42%	1.85%	5,900,000
9	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	1.85%	5,255,000
10	ND.NDSHSG 4.6 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 4.6%	1.83%	5,660,000
11	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	1.83%	5,500,000
12	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	1.79%	5,415,000
13	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.76%	5,000,000
14	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.74%	5,000,000
15	IL.DUPGEN 3 05.15.2047	DU PAGE CNTY ILL REV 3%	1.73%	7,495,000
16	IN.INPBBK 5 02.01.2049	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.71%	5,050,000
17	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.69%	5,000,000
18	WI.WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.69%	5,000,000
19	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.66%	5,000,000
20	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.66%	5,000,000
21	WI.WISMED 02.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15%	1.66%	5,000,000
22	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	1.56%	4,700,000
23	IN.IHCGEN 10.01.2026	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	1.48%	4,452,000
24	FL.MMBMED 5 11.15.2039	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	1.48%	4,455,000
25	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.44%	4,000,000
26	CA.CCEDEV 5 09.01.2029	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.33%	3,805,000
27	UT.UTSHSG 4.5 06.21.2052	UTAH HSG CORP 4.5%	1.32%	4,114,212
28	IA.IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.88%	1.32%	4,000,000
29	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%	1.32%	3,974,000
30	AL.AUBHGR 4 06.01.2034	AUBURN UNIV ALA GEN FEE REV 4%	1.18%	3,550,000
31	SC.YORSCD 1.88 03.01.2037	YORK CNTY S C SCH DIST NO 4 FORT MILL 1.88%	1.13%	4,585,000
32	SC.YORSCD 1.88 03.01.2038	YORK CNTY S C SCH DIST NO 4 FORT MILL 1.88%	1.11%	4,675,000
33	AZ.PIMSCD 5 07.01.2036	PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL 5%	1.10%	3,280,000
34	RI.RISHSG 10.01.2054	RHODE ISLAND HSG & MTG FIN CORP 3.6%	1.10%	3,300,000
35	CO.COSMED 4 12.01.2040	COLORADO HEALTH FACS AUTH REV 4%	1.06%	3,500,000
36	CO.ADASCD 5 12.01.2031	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%	1.02%	3,000,000
37	NY.NYSHSG 4.65 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.97%	3,000,000
38	VA.HAR 1.88 07.15.2038	HARRISONBURG VA 1.88%	0.95%	4,150,000
39	IL.CHIFAC 4 01.01.2036	CHICAGO ILL PK DIST 4%	0.93%	2,930,000
40	IL.ILSHSG 4.85 10.01.2042	ILLINOIS HSG DEV AUTH REV 4.85%	0.91%	2,700,000
41	DC.DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.84%	2,500,000
42	TX.KILSCD 02.15.2052	KILGORE TEX INDPT SCH DIST 2%	0.82%	2,470,000
43	NE.NESSFH 4.35 09.01.2043	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.35%	0.80%	2,500,000
44	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.80%	2,500,000
45	AZ.PEO 2 07.15.2038	PEORIA ARIZ 2%	0.80%	3,375,000
46	PA.LANMED 5 08.15.2042	LANCASTER CNTY PA HOSP AUTH REV 5%	0.79%	2,380,000
47	LA.LASMFH 11.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.77%	2,300,000
48	TX.CLIEDU 4 04.01.2040	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.77%	2,450,000
49	GA.DECHSG 09.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%	0.75%	2,250,000
50	GA.CRV 2 10.01.2039	CARTERSVILLE GA 2%	0.74%	3,195,000
51	VA.VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.72%	2,250,000
52	UT.UTSHSG 5 10.21.2052	UTAH HSG CORP 5%	0.70%	2,133,310
53	MO.STLMFH 2.22 12.01.2038	ST LOUIS MO INDL DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BACKED BDS 2.22%	0.69%	2,837,673
54	IA.IASSFH 07.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 1.95%	0.68%	2,050,000
55	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2%	0.66%	2,000,000
56	UT.UTSMFH 3.62 02.01.2026	UTAH HSG CORP MULTIFAMILY REV 3.63%	0.65%	1,957,000
57	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.64%	1,885,000
58	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.15%	0.60%	1,800,000
59	NH.NHSHSG 4.65 07.01.2047	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 4.65%	0.58%	1,800,000
60	PA.ALLMED 11.15.2026	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.55%	0.58%	1,750,000
61	NY.NYCMFH 2.6 11.01.2034	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.6%	0.57%	1,970,000
62	NJ.NJSHSG 1.6 10.01.2026	NEW JERSEY ST HSG & MTG FIN AGY REV 1.6%	0.56%	1,765,000
63	AZ.AZSEDU 4 07.01.2041	ARIZONA INDL DEV AUTH ED REV 4%	0.56%	1,920,000
64	MD.COMMFH 2.41 07.01.2043	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 2.41%	0.56%	2,500,000
65	IA.BNDSCD 2 06.01.2039	BONDURANT-FARRAR IOWA CMNTY SCH DIST 2%	0.56%	2,555,000
66	WI.CMT 1.88 12.01.2039	CALUMET CNTY WIS 1.88%	0.55%	2,650,000
67	ME.PORTRN 4 01.01.2038	PORTLAND ME ARPT REV 4%	0.48%	1,500,000
68	UT.UTSHSG 3 01.21.2052	UTAH HSG CORP 3%	0.48%	1,676,117
69	IL.CHIFAC 4 01.01.2034	CHICAGO ILL PK DIST 4%	0.47%	1,425,000
70	MD.BALGEN 4 01.01.2040	BALTIMORE CNTY MD REV 4%	0.46%	1,525,000
71	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	1,575,000
72	NY.BUIGEN 5 09.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	0.43%	1,200,000
73	NY.NYSHGR 5.25 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.41%	1,205,000
74	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%	0.41%	1,240,000
75	IA.BNDSCD 2 06.01.2038	BONDURANT-FARRAR IOWA CMNTY SCH DIST 2%	0.41%	1,805,000
76	PA.LANMED 5 05.01.2044	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.40%	1,200,000
77	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.39%	1,180,000
78	MD.MDSDEV 4 07.01.2040	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.38%	1,275,000
79	WI.PUBFIN 5 06.01.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.38%	1,100,000
80	TX.AUS 7.88 09.01.2026	AUSTIN TEX SPL ASST REV 7.88%	0.37%	1,100,000
81	TX.AUS 5 11.01.2044	AUSTIN TEX SPL ASST REV 5%	0.35%	1,126,000
82	OH.AMEPWR 5 02.15.2036	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	0.34%	1,000,000
83	CA.CASFIN 5 11.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.34%	1,020,000
84	WI.NGLSCD 2 04.01.2039	NEW GLARUS WIS SCH DIST 2%	0.34%	1,510,000
85	WI.WTOSCD 2 03.01.2039	WESTOSHA CENT HIGH SCH DIST WIS 2%	0.34%	1,500,000
86	MT.MTSSFH 4.9 12.01.2042	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.9%	0.34%	1,000,000
87	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 2.57%	0.33%	1,000,000
88	IL.CHIFAC 4 01.01.2036	CHICAGO ILL PK DIST 4%	0.32%	1,000,000
89	NY.NYSHSG 1.65 05.15.2039	NEW YORK ST HSG FIN AGY REV 1.65%	0.31%	1,196,178
90	MD.BALGEN 4 01.01.2039	BALTIMORE CNTY MD REV 4%	0.31%	1,000,000
91	AK.AKSHSG 4.6 12.01.2042	ALASKA HSG FIN CORP MTG REV 4.6%	0.29%	890,000
92	WI.CMT 1.88 12.01.2038	CALUMET CNTY WIS 1.88%	0.29%	1,320,000
93	WI.PUBFIN 5 06.01.2030	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.26%	750,000
94	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.25%	750,000
95	GA.FULDEV 5 06.01.2029	FULTON CNTY GA DEV AUTH REV 5%	0.25%	700,000
96	WI.WTOSCD 2 03.01.2038	WESTOSHA CENT HIGH SCH DIST WIS 2%	0.23%	1,000,000
97	TX.AUS 5.25 11.01.2053	AUSTIN TEX SPL ASST REV 5.25%	0.23%	750,000
98	WI.CMT 1.75 12.01.2037	CALUMET CNTY WIS 1.75%	0.23%	1,035,000
99	NY.BUFUTL 4 06.15.2051	BUFFALO N Y SWR AUTH SWR SYS ENVIRONMENTAL IMPACT REV 4%	0.21%	750,000
100	TX.AUS 4.25 11.01.2032	AUSTIN TEX SPL ASST REV 4.25%	0.15%	470,000
101	TX.ARLEDU 4.12 06.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.13%	0.13%	460,000
102	TX.ARLEDU 4 06.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.12%	400,000
103	TX.ARLEDU 5 06.15.2039	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	225,000
104	TX.ARLEDU 4 06.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	270,000
105	n/a	US DOLLARS	-0.12%	363,938

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.47%
Cash	1.53%

Country Breakdown

Sector	% Weight
United States	100.00%