Brown Advisory Tax-Exempt Sustainable Bond Fund is a registered fund series of Brown Advisory Funds (series S000067228). Net assets $339.4M as of 2026-03-31.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST EARTHQUAKE AUTH | — | $11.0M | 323.66% |
| S MIAMI FL HLTH FACS AUTH | — | $8.2M | 241.31% |
| NEW YORK ST LIBERTY DEV CORP L | — | $8.1M | 237.62% |
| NORTHSIDE TX INDEP SCH DIST | — | $7.6M | 223.82% |
| LEE CNTY FL ARPT REVENUE | — | $6.4M | 189.60% |
| MEMPHIS TN HLTH EDUCTNL & HSG | — | $6.0M | 177.76% |
| NEWPORT NEWS VA ECON DEV AUTH | — | $6.0M | 176.92% |
| UNIV HOSPS & CLINICS AUTH WI | — | $6.0M | 176.80% |
| NORTH DAKOTA ST HSG FIN AGY | — | $5.7M | 167.91% |
| CALIFORNIA CMNTY CHOICE FING A | — | $5.6M | 166.29% |
| CLIFTON TX HGR EDU FIN CORP ED | — | $5.5M | 161.40% |
| PUBLIC FIN AUTH WI MUNI CTFS | — | $5.5M | 161.02% |
| DU PAGE CNTY IL REVENUE | — | $5.4M | 160.19% |
| CALIFORNIA CMNTY CHOICE FING A | — | $5.4M | 159.52% |
| CALIFORNIA CMNTY CHOICE FING A | — | $5.4M | 157.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $339.4M |
| 2025-12-31 | $329.7M |
| 2025-09-30 | $305.0M |
| 2025-06-30 | $291.4M |
| 2025-03-31 | $291.4M |
| 2024-12-31 | $295.6M |
| 2024-09-30 | $294.3M |
| 2024-06-30 | $280.7M |