# Brown Advisory Tax-Exempt Bond Fund

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.

## Profile

- Series ID: S000037790
- Registrant: Brown Advisory Funds
- LEI: 254900YJ1F4PMYBGG810
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Brown Advisory LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (190 reported)

_Showing 15 of 190 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MAIN STREET NATURAL GAS INC GA](https://search.stillhousedata.com/security/56035DGC0) | — | $29.3M | 235.70% |
| [BLACK BELT ENERGY GAS DIST AL](https://search.stillhousedata.com/security/09182TAN7) | — | $29.2M | 235.25% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $25.6M | 206.10% |
| [CALIFORNIA CMNTY CHOICE FING A](https://search.stillhousedata.com/security/13013JAR7) | — | $23.9M | 192.64% |
| [TOBACCO SETTLEMENT FING CORP R](https://search.stillhousedata.com/security/888809BD1) | — | $23.3M | 187.87% |
| [PUBLIC FIN AUTH WI TOLL REVENU](https://search.stillhousedata.com/security/74448UAA6) | — | $21.8M | 175.69% |
| [PUBLIC FIN AUTH WI TAX EXEMPT](https://search.stillhousedata.com/security/74448HAA5) | — | $21.6M | 173.82% |
| [KENTUCKY ST PUBLIC ENERGY AUTH](https://search.stillhousedata.com/security/74440DEL4) | — | $21.0M | 168.97% |
| [SAN FRANCISCO CA CITY &CNTY AR](https://search.stillhousedata.com/security/79766DXZ7) | — | $19.0M | 153.18% |
| [MIAMI-DADE CNTY FL EXPRESSWAY](https://search.stillhousedata.com/security/59334KDF2) | — | $18.3M | 147.74% |
| [CALIFORNIA CMNTY CHOICE FING A](https://search.stillhousedata.com/security/13013JFX9) | — | $17.5M | 141.28% |
| [LOVE FIELD TX ARPT MODERNIZATI](https://search.stillhousedata.com/security/54714CCC9) | — | $17.5M | 140.89% |
| [SUFFOLK CNTY NY WTR AUTH](https://search.stillhousedata.com/security/864784GG2) | — | $16.8M | 135.26% |
| [HOUSTON TX UTILITY SYS REVENUE](https://search.stillhousedata.com/security/44244CN94) | — | $15.0M | 120.84% |
| [CHICAGO IL O'HARE INTERNATIONA](https://search.stillhousedata.com/security/167591AC0) | — | $14.5M | 116.89% |

## Net asset history

| 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037790.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.