# Brown Advisory Tax-Exempt Sustainable Bond Fund

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.

## Profile

- Series ID: S000067228
- Registrant: Brown Advisory Funds
- LEI: 254900HWGI5UFLQ48283
- Net assets: $339.4M
- Total assets: $344.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CALIFORNIA ST EARTHQUAKE AUTH](https://search.stillhousedata.com/security/13017HAP1) | — | $11.0M | 323.66% |
| [S MIAMI FL HLTH FACS AUTH](https://search.stillhousedata.com/security/838810DY2) | — | $8.2M | 241.31% |
| [NEW YORK ST LIBERTY DEV CORP L](https://search.stillhousedata.com/security/649519EZ4) | — | $8.1M | 237.62% |
| [NORTHSIDE TX INDEP SCH DIST](https://search.stillhousedata.com/security/66702RR79) | — | $7.6M | 223.82% |
| [LEE CNTY FL ARPT REVENUE](https://search.stillhousedata.com/security/523470JS2) | — | $6.4M | 189.60% |
| [MEMPHIS TN HLTH EDUCTNL & HSG](https://search.stillhousedata.com/security/586169GB4) | — | $6.0M | 177.76% |
| [NEWPORT NEWS VA ECON DEV AUTH](https://search.stillhousedata.com/security/65225PAM8) | — | $6.0M | 176.92% |
| [UNIV HOSPS & CLINICS AUTH WI](https://search.stillhousedata.com/security/915260CL5) | — | $6.0M | 176.80% |
| [NORTH DAKOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/658909X43) | — | $5.7M | 167.91% |
| [CALIFORNIA CMNTY CHOICE FING A](https://search.stillhousedata.com/security/13013JAR7) | — | $5.6M | 166.29% |
| [CLIFTON TX HGR EDU FIN CORP ED](https://search.stillhousedata.com/security/187145VE4) | — | $5.5M | 161.40% |
| [PUBLIC FIN AUTH WI MUNI CTFS](https://search.stillhousedata.com/security/74449EAA1) | — | $5.5M | 161.02% |
| [DU PAGE CNTY IL REVENUE](https://search.stillhousedata.com/security/262668AE6) | — | $5.4M | 160.19% |
| [CALIFORNIA CMNTY CHOICE FING A](https://search.stillhousedata.com/security/13013JFW1) | — | $5.4M | 159.52% |
| [CALIFORNIA CMNTY CHOICE FING A](https://search.stillhousedata.com/security/13013JHG4) | — | $5.4M | 157.98% |

## Net asset history

| 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067228.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.