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Brown Advisory Tax Exempt Bond Fund Institutional Shares (BTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.03 (0.33%)
Apr 24, 2025, 4:00 PM EDT

BTEIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.22%3.21%34,225,000
2GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.62%2.81%28,500,000
3FGZXXFirst American Government Obligations Fund2.33%24,252,603
4RI TOBGEN 5 06.01.2035TOBACCO SETTLEMENT FING CORP RHODE IS 5%2.25%23,310,000
5WI PUBGEN 08.01.2059PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%2.08%21,932,205
6AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%2.02%20,000,000
7FL MIATRN 07.01.2029MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.49%1.78%18,260,000
8FL FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%1.69%17,500,000
9TX LFLTRN 4 11.01.2036LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%1.69%17,720,000
10NY SFKWTR 3.25 06.01.2042SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%1.55%19,000,000
11TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%1.52%15,735,000
12CA CASGEN 5.6 07.01.2027CALIFORNIA EARTHQUAKE AUTH REV 5.6%1.49%15,275,000
13TX FTWGEN 5.25 03.01.2043FORT WORTH TEX SPL TAX REV 5.25%1.44%15,000,000
14AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%1.40%14,500,000
15WI PUBGEN 08.01.2059PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%1.38%14,406,000
16NM FARPOL 1.8 04.01.2029FARMINGTON N MEX POLLUTN CTL REV 1.8%1.29%15,000,000
17GA CYTDEV 5 07.01.2032CLAYTON CNTY GA DEV AUTH REV 5%1.26%13,255,000
18PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.23%16,249,000
19NY NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.13%11,775,000
20NY MTATRN 5.25 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5.25%1.12%11,540,000
21TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%1.02%10,000,000
22KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%1.01%10,000,000
23AL SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.00%10,000,000
24NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.08%0.99%10,000,000
25NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%0.99%13,735,000
26TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.93%0.97%10,020,000
27AZ MARPOL 2.4 06.01.2035MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%0.96%12,555,000
28AZ MARSCD 3 07.01.2031MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 3%0.96%10,500,000
29FL MIATRN 5 10.01.2038MIAMI-DADE CNTY FLA AVIATION REV 5%0.96%10,000,000
30OH BUCGEN 4 06.01.2037BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.96%10,325,000
31FL TAMWTR 3.38 10.01.2038TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 3.38%0.93%10,800,000
32PA LEHMED 08.15.2038LEHIGH CNTY PA GEN PURP HOSP REV 3.97%0.90%9,435,000
33IL CHIFAC 5 01.01.2044CHICAGO ILL PK DIST 5%0.89%9,000,000
34SC SCS 2.25 04.01.2029SOUTH CAROLINA ST 2.25%0.88%9,680,000
35LA LASMED 06.01.2045LOUISIANA PUB FACS AUTH HOSP REV 5%0.87%9,000,000
36NJ NJSTRN 5 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 5%0.85%8,250,000
37NJ NJSTRN 0 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 0%0.84%16,355,000
38IL MPNFAC 0 12.15.2037METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.84%15,365,000
39TX LEWSCD 3 08.15.2028LEWISVILLE TEX INDPT SCH DIST 3%0.82%8,635,000
40UT UTSHSG 4.5 06.21.2052UTAH HSG CORP 4.5%0.81%8,709,670
41FL MIATRN 07.01.2032MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.49%0.81%8,260,000
42NY TSA 5 06.01.2030TSASC INC N Y 5%0.78%7,960,000
43NY NYSDEV 5 11.15.2028NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.78%8,000,000
44VT VTSHGR 06.02.2042VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5.47%0.77%8,082,501
45NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.77%7,670,000
46CO COSMED 5 12.01.2035COLORADO HEALTH FACS AUTH REV 5%0.74%7,715,000
47CA LOSAPT 4 05.15.2042LOS ANGELES CALIF DEPT ARPTS REV 4%0.72%7,950,000
48TX DVLSCD 2 06.15.2038DEL VALLE TEX INDPT SCH DIST 2%0.72%10,135,000
49VA FAI 3 10.01.2026FAIRFAX CNTY VA 3%0.71%7,440,000
50TX DNN 3 07.15.2026DENTON CNTY TEX 3%0.70%7,330,000
As of Mar 31, 2025
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