Brown Advisory Tax-Exempt Bond Fund is a registered fund series of Brown Advisory Funds (series S000037790). Net assets $1.2B as of 2026-03-31.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MAIN STREET NATURAL GAS INC GA | — | $29.3M | 235.70% |
| BLACK BELT ENERGY GAS DIST AL | — | $29.2M | 235.25% |
| First American Government Obli | — | $25.6M | 206.10% |
| CALIFORNIA CMNTY CHOICE FING A | — | $23.9M | 192.64% |
| TOBACCO SETTLEMENT FING CORP R | — | $23.3M | 187.87% |
| PUBLIC FIN AUTH WI TOLL REVENU | — | $21.8M | 175.69% |
| PUBLIC FIN AUTH WI TAX EXEMPT | — | $21.6M | 173.82% |
| KENTUCKY ST PUBLIC ENERGY AUTH | — | $21.0M | 168.97% |
| SAN FRANCISCO CA CITY &CNTY AR | — | $19.0M | 153.18% |
| MIAMI-DADE CNTY FL EXPRESSWAY | — | $18.3M | 147.74% |
| CALIFORNIA CMNTY CHOICE FING A | — | $17.5M | 141.28% |
| LOVE FIELD TX ARPT MODERNIZATI | — | $17.5M | 140.89% |
| SUFFOLK CNTY NY WTR AUTH | — | $16.8M | 135.26% |
| HOUSTON TX UTILITY SYS REVENUE | — | $15.0M | 120.84% |
| CHICAGO IL O'HARE INTERNATIONA | — | $14.5M | 116.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $917.8M |