Brown Advisory Tax-Exempt Bond Fund
Brown Advisory Funds
+141
New
141
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TENNESSEE ST ENERGY ACQUISITIO | TNSUTL | Sep 2022 | 27,140,000 | $27.1M | 3.65% | DBT |
| 2 | First American Government Obli | FGZXX | Sep 2022 | 26,435,073 | $26.4M | 3.56% | STIV |
| 3 | TOBACCO SETTLEMENT FING CORP R | TOBGEN | Sep 2022 | 20,000,000 | $20.2M | 2.72% | DBT |
| 4 | MET TRANSPRTN AUTH NY REVENUE | 59259YD22 | Sep 2022 | 17,590,000 | $17.3M | 2.33% | DBT |
| 5 | BLACK BELT ENERGY GAS DIST AL | BBEUTL | Sep 2022 | 17,000,000 | $17.0M | 2.29% | DBT |
| 6 | MAIN STREET NATURAL GAS INC GA | MAIUTL | Sep 2022 | 17,000,000 | $16.9M | 2.27% | DBT |
| 7 | NEW YORK NY | 64966QCR9 | Sep 2022 | 17,000,000 | $16.0M | 2.16% | DBT |
| 8 | PORT AUTH OF NEW YORK & NEW JE | 73358WS21 | Sep 2022 | 16,000,000 | $16.0M | 2.15% | DBT |
| 9 | CONNECTICUT ST SPL TAX OBLIG R | 207758PP2 | Sep 2022 | 15,030,000 | $15.1M | 2.03% | DBT |
| 10 | VERMONT ST STUDENT ASSISTANCEC | 92428CJN5 | Sep 2022 | 15,278,055 | $15.0M | 2.02% | DBT |
| 11 | TEXAS ST MUNI GAS ACQUISITION | 88255QBH1 | Sep 2022 | 15,345,000 | $14.8M | 1.99% | DBT |
| 12 | TEXAS ST MUNI GAS ACQUISITION | TXSUTL | Sep 2022 | 15,115,000 | $14.7M | 1.98% | DBT |
| 13 | ILLINOIS ST | 452153BP3 | Sep 2022 | 14,050,000 | $14.3M | 1.93% | DBT |
| 14 | NEW MEXICO ST MUNI ENERGY ACQU | NMSPWR | Sep 2022 | 13,565,000 | $13.9M | 1.88% | DBT |
| 15 | NEW YORK ST URBAN DEV CORP REV | 650036DL7 | Sep 2022 | 15,000,000 | $13.4M | 1.81% | DBT |
| 16 | NEW JERSEY ST ECON DEV AUTH RE | 64577BCU6 | Sep 2022 | 13,000,000 | $13.1M | 1.76% | DBT |
| 17 | NEW JERSEY ST ECON DEV AUTH LE | 645913AA2 | Sep 2022 | 12,000,000 | $12.9M | 1.73% | DBT |
| 18 | TOBACCO SETTLEMENT FING CORP N | TOBGEN | Sep 2022 | 11,105,000 | $11.4M | 1.54% | DBT |
| 19 | MET TRANSPRTN AUTH NY REVENUE | MTATRN | Sep 2022 | 10,000,000 | $10.0M | 1.35% | DBT |
| 20 | MET TRANSPRTN AUTH NY REVENUE | 59259YH36 | Sep 2022 | 10,000,000 | $9.9M | 1.33% | DBT |
| 21 | PUERTO RICO SALES TAX FING COR | PRCGEN | Sep 2022 | 17,483,000 | $9.8M | 1.33% | DBT |
| 22 | UTAH ST HSG CORP | 91743PED3 | Sep 2022 | 9,959,875 | $9.7M | 1.31% | DBT |
| 23 | LEHIGH CNTY PA GEN PURPOSE HOS | 52480GDC5 | Sep 2022 | 9,800,000 | $9.7M | 1.30% | DBT |
| 24 | BUCKEYE OH TOBACCO SETTLEMENT | BUCGEN | Sep 2022 | 10,475,000 | $9.5M | 1.28% | DBT |
| 25 | DENVER CITY & CNTY CO ARPT REV | DENAPT | Sep 2022 | 9,150,000 | $9.4M | 1.26% | DBT |
| 26 | TSASC INC NY | TSA | Sep 2022 | 9,030,000 | $9.3M | 1.25% | DBT |
| 27 | CHICAGO IL PARK DIST | 167615Z22 | Sep 2022 | 9,000,000 | $9.2M | 1.24% | DBT |
| 28 | NEW JERSEY ST TRANSPRTN TRUST | 646136XS5 | Sep 2022 | 9,000,000 | $9.0M | 1.22% | DBT |
| 29 | ILLINOIS ST | 452152YL9 | Sep 2022 | 8,980,000 | $8.8M | 1.18% | DBT |
| 30 | MIAMI-DADE CNTY FL EXPRESSWAY | 59334KDG0 | Sep 2022 | 8,260,000 | $8.5M | 1.14% | DBT |
| 31 | NEW YORK ST DORM AUTH ST PERSO | 64990FZU1 | Sep 2022 | 8,970,000 | $8.3M | 1.12% | DBT |
| 32 | CONNECTICUT ST SPL TAX OBLIG R | 207758NX7 | Sep 2022 | 8,225,000 | $8.3M | 1.11% | DBT |
| 33 | UNIV OF TEXAS TX PERMANENT UNI | 9151154A4 | Sep 2022 | 8,000,000 | $8.1M | 1.09% | DBT |
| 34 | CHICAGO IL O'HARE INTERNATIONA | CHITRN | Sep 2022 | 7,880,000 | $8.0M | 1.08% | DBT |
| 35 | GRAND FORKS ND HLTH CARE SYS R | 38546WDG2 | Sep 2022 | 8,925,000 | $7.8M | 1.05% | DBT |
| 36 | COLORADO ST HLTH FACS AUTH REV | COSMED | Sep 2022 | 7,715,000 | $7.7M | 1.03% | DBT |
| 37 | TEXAS ST MUNI GAS ACQUISITION | 88255QAE9 | Sep 2022 | 7,870,000 | $7.6M | 1.03% | DBT |
| 38 | MET PIER & EXPOSITION AUTH IL | 5922478K9 | Sep 2022 | 10,000,000 | $7.1M | 0.96% | DBT |
| 39 | TENNESSEE ST ENERGY ACQUISITIO | TNSUTL | Sep 2022 | 7,150,000 | $7.1M | 0.95% | DBT |
| 40 | DENVER CITY & CNTY CO ARPT REV | DENAPT | Sep 2022 | 6,750,000 | $7.0M | 0.94% | DBT |
| 41 | OHIO ST UNIV | 677632A35 | Sep 2022 | 6,170,000 | $6.2M | 0.83% | DBT |
| 42 | MIAMI-DADE CNTY FL EXPRESSWAY | 59334KDE5 | Sep 2022 | 6,055,000 | $6.1M | 0.83% | DBT |
| 43 | NEW YORK ST URBAN DEV CORP REV | 650036AN6 | Sep 2022 | 6,850,000 | $6.1M | 0.83% | DBT |
| 44 | PENNSYLVANIA ST TURNPIKE COMMI | PASTRN | Sep 2022 | 6,360,000 | $6.1M | 0.82% | DBT |
| 45 | MET TRANSPRTN AUTH NY REVENUE | 59259YZD4 | Sep 2022 | 5,835,000 | $5.7M | 0.77% | DBT |
| 46 | NEW JERSEY ST ECON DEV AUTH RE | 64577B8C1 | Sep 2022 | 5,900,000 | $5.6M | 0.75% | DBT |
| 47 | UTAH ST HSG CORP | 91743PDY8 | Sep 2022 | 5,862,679 | $5.5M | 0.75% | DBT |
| 48 | MIAMI-DADE CNTY FL EXPRESSWAY | 59334KDF2 | Sep 2022 | 5,260,000 | $5.4M | 0.73% | DBT |
| 49 | MET TRANSPRTN AUTH NY DEDICATE | 59259N3K7 | Sep 2022 | 5,120,000 | $5.3M | 0.72% | DBT |
| 50 | MET PIER & EXPOSITION AUTH IL | MPNFAC | Sep 2022 | 10,000,000 | $5.2M | 0.70% | DBT |
| 51 | MET TRANSPRTN AUTH NY REVENUE | 59259Y2C2 | Sep 2022 | 5,050,000 | $5.1M | 0.69% | DBT |
| 52 | LOUISVILLE & JEFFERSON CNTY KY | 54659LAT1 | Sep 2022 | 5,000,000 | $5.1M | 0.68% | DBT |
| 53 | UTAH ST HSG CORP | 91743PEK7 | Sep 2022 | 5,000,000 | $5.0M | 0.67% | DBT |
| 54 | MET TRANSPRTN AUTH NY REVENUE | 59259Y6T1 | Sep 2022 | 5,000,000 | $5.0M | 0.67% | DBT |
| 55 | WISE CNTY VA INDL DEV AUTH SOL | 977228AE5 | Sep 2022 | 5,250,000 | $4.8M | 0.65% | DBT |
| 56 | NEW JERSEY ST TRANSPRTN TRUST | 6461362T7 | Sep 2022 | 10,050,000 | $4.8M | 0.64% | DBT |
| 57 | NEW YORK ST TRANSPRTN DEV CORP | 650116AR7 | Sep 2022 | 5,000,000 | $4.8M | 0.64% | DBT |
| 58 | TOBACCO SETTLEMENT FING CORP N | TOBGEN | Sep 2022 | 5,000,000 | $4.7M | 0.63% | DBT |
| 59 | MET PIER & EXPOSITION AUTH IL | MPNFAC | Sep 2022 | 10,165,000 | $4.7M | 0.63% | DBT |
| 60 | NEW JERSEY ST ECON DEV AUTH RE | 64577B8D9 | Sep 2022 | 5,000,000 | $4.7M | 0.63% | DBT |
| 61 | NEW YORK ST URBAN DEV CORP REV | 650036CA2 | Sep 2022 | 4,900,000 | $4.5M | 0.61% | DBT |
| 62 | SALES TAX SECURITIZATION CORP | STSGEN | Sep 2022 | 4,230,000 | $4.5M | 0.61% | DBT |
| 63 | ILLINOIS ST | 4521526K2 | Sep 2022 | 4,220,000 | $4.5M | 0.60% | DBT |
| 64 | NEW YORK ST CONVENTION CENTER | 649451FZ9 | Sep 2022 | 8,730,000 | $4.4M | 0.60% | DBT |
| 65 | SAN DIEGO CA TOBACCO SETTLEMEN | SDGGEN | Sep 2022 | 4,625,000 | $4.3M | 0.58% | DBT |
| 66 | NEW JERSEY ST TRANSPRTN TRUST | 6461362U4 | Sep 2022 | 9,675,000 | $4.3M | 0.58% | DBT |
| 67 | WASHINGTON DC MET AREA TRANSIT | 93878YBH1 | Sep 2022 | 4,300,000 | $4.3M | 0.58% | DBT |
| 68 | N TX TOLLWAY AUTH REVENUE | NRTTRN | Sep 2022 | 4,165,000 | $4.3M | 0.58% | DBT |
| 69 | FLORIDA DEV FIN CORP HLTHCAREF | 34061QAZ0 | Sep 2022 | 4,500,000 | $4.2M | 0.57% | DBT |
| 70 | AUSTIN TX SPL ASSMNT REVENUE | AUS | Sep 2022 | 4,200,000 | $4.2M | 0.57% | DBT |
| 71 | BLACK BELT ENERGY GAS DIST AL | 09182RAH4 | Sep 2022 | 4,185,000 | $4.1M | 0.56% | DBT |
| 72 | CHICAGO IL WTRWKS REVENUE | CHIWTR | Sep 2022 | 4,000,000 | $3.9M | 0.53% | DBT |
| 73 | SAINT LOUIS MO INDL DEV AUTH M | 79165BAB6 | Sep 2022 | 4,943,285 | $3.8M | 0.51% | DBT |
| 74 | MET GOVT NASHVILLE & DAVIDSONC | 592041WJ2 | Sep 2022 | 3,685,000 | $3.6M | 0.48% | DBT |
| 75 | PUERTO RICO CMWLTH | 74514L3E5 | Sep 2022 | 3,543,800 | $3.6M | 0.48% | DBT |
| 76 | MET TRANSPRTN AUTH NY REVENUE | MTATRN | Sep 2022 | 6,000,000 | $3.5M | 0.48% | DBT |
| 77 | ILLINOIS ST | 452152P88 | Sep 2022 | 3,470,000 | $3.5M | 0.48% | DBT |
| 78 | CMNTY DEV ADMIN MD MF DEV REVE | 20364NAK3 | Sep 2022 | 5,000,000 | $3.5M | 0.47% | DBT |
| 79 | NEWPORT NEWS VA ECON DEV AUTH | NEWDEV | Sep 2022 | 3,375,000 | $3.4M | 0.46% | DBT |
| 80 | MASSACHUSETTS ST HSG FIN AGY H | MASHSG | Sep 2022 | 3,220,000 | $3.1M | 0.42% | DBT |
| 81 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252HB8 | Sep 2022 | 3,000,000 | $3.0M | 0.41% | DBT |
| 82 | CHICAGO IL MIDWAY ARPT REVENUE | 167562NF0 | Sep 2022 | 3,000,000 | $3.0M | 0.40% | DBT |
| 83 | GRAND FORKS CNTY ND | 38543PAE8 | Sep 2022 | 5,000,000 | $3.0M | 0.40% | DBT |
| 84 | DELAWARE VLY PA REGL FIN AUTH | 246579LN4 | Sep 2022 | 3,000,000 | $2.9M | 0.40% | DBT |
| 85 | DENVER CITY & CNTY CO ARPT REV | 249182PP5 | Sep 2022 | 3,380,000 | $2.9M | 0.39% | DBT |
| 86 | LANCASTER CNTY PA HOSP AUTH | LANMED | Sep 2022 | 3,000,000 | $2.9M | 0.39% | DBT |
| 87 | GLENDALE AZ INDL DEV AUTH SENI | 378287AW6 | Sep 2022 | 3,000,000 | $2.9M | 0.39% | DBT |
| 88 | NEW JERSEY ST ECON DEV AUTH RE | 645918W58 | Sep 2022 | 2,835,000 | $2.8M | 0.38% | DBT |
| 89 | ILLINOIS ST | 452152H20 | Sep 2022 | 2,725,000 | $2.8M | 0.37% | DBT |
| 90 | WASHINGTON ST HLTH CARE FACS A | 93978HFX8 | Sep 2022 | 2,540,000 | $2.5M | 0.34% | DBT |
| 91 | WASHINGTON ST HSG FIN COMMISSI | WASHSG | Sep 2022 | 2,655,000 | $2.5M | 0.33% | DBT |
| 92 | NEW YORK CITY NY TRANSITIONAL | 64971WN71 | Sep 2022 | 2,635,000 | $2.4M | 0.32% | DBT |
| 93 | MET TRANSPRTN AUTH NY DEDICATE | 59259N2L6 | Sep 2022 | 2,235,000 | $2.4M | 0.32% | DBT |
| 94 | NEW JERSEY ST ECON DEV AUTH RE | 645918W41 | Sep 2022 | 2,350,000 | $2.4M | 0.32% | DBT |
| 95 | LAS VEGAS NV REDEV AGY TAX INC | LASDEV | Sep 2022 | 2,280,000 | $2.3M | 0.32% | DBT |
| 96 | MET PIER & EXPOSITION AUTH IL | 592247L40 | Sep 2022 | 5,365,000 | $2.3M | 0.31% | DBT |
| 97 | NEW HOPE CULTURAL EDU FACS FIN | NHPFAC | Sep 2022 | 4,000,000 | $2.2M | 0.30% | DBT |
| 98 | HARRIS CNTY-HOUSTON TX SPORTS | HARFAC | Sep 2022 | 4,050,000 | $2.1M | 0.29% | DBT |
| 99 | MISSOURI JT MUNI ELEC UTILITY | 606092JD7 | Sep 2022 | 2,000,000 | $2.1M | 0.28% | DBT |
| 100 | NORTH CAROLINA ST MED CARE COM | NCSMED | Sep 2022 | 2,000,000 | $1.9M | 0.26% | DBT |
| 101 | ILLINOIS ST | 452152G96 | Sep 2022 | 1,890,000 | $1.9M | 0.26% | DBT |
| 102 | NEW YORK CITY NY TRANSITIONAL | 64971W6D7 | Sep 2022 | 2,000,000 | $1.9M | 0.25% | DBT |
| 103 | INDIANAPOLIS IN LOCAL PUBLIC I | 45528UV24 | Sep 2022 | 1,810,000 | $1.8M | 0.25% | DBT |
| 104 | NIAGARA CNTY NY TOBACCO ASSET | NIAGEN | Sep 2022 | 1,760,000 | $1.8M | 0.24% | DBT |
| 105 | ILLINOIS ST SALES TAX REVENUE | 452227SP7 | Sep 2022 | 2,000,000 | $1.7M | 0.23% | DBT |
| 106 | MISSOURI JT MUNI ELEC UTILITY | 606092KB9 | Sep 2022 | 1,595,000 | $1.6M | 0.22% | DBT |
| 107 | WISCONSIN ST HLTH & EDUCTNL FA | WISMED | Sep 2022 | 1,610,000 | $1.6M | 0.22% | DBT |
| 108 | TERREBONNE PARISH LA SALES & U | TERGEN | Sep 2022 | 3,045,000 | $1.6M | 0.22% | DBT |
| 109 | ILLINOIS ST | 4521526X4 | Sep 2022 | 1,700,000 | $1.6M | 0.21% | DBT |
| 110 | CALIFORNIA ST INFRASTRUCTURE & | 13034AHF0 | Sep 2022 | 1,445,000 | $1.5M | 0.20% | DBT |
| 111 | GRAND FORKS CNTY ND | 38543PAG3 | Sep 2022 | 2,500,000 | $1.4M | 0.19% | DBT |
| 112 | ILLINOIS ST SALES TAX REVENUE | 452227SQ5 | Sep 2022 | 1,750,000 | $1.4M | 0.19% | DBT |
| 113 | NEW YORK ST CONVENTION CENTER | 649451GB1 | Sep 2022 | 3,000,000 | $1.3M | 0.18% | DBT |
| 114 | ILLINOIS ST | 452152G70 | Sep 2022 | 1,295,000 | $1.3M | 0.18% | DBT |
| 115 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252LR8 | Sep 2022 | 1,250,000 | $1.3M | 0.18% | DBT |
| 116 | ILLINOIS ST | 4521522R1 | Sep 2022 | 1,300,000 | $1.3M | 0.18% | DBT |
| 117 | NEW YORK ST CONVENTION CENTER | 649451HT1 | Sep 2022 | 2,750,000 | $1.3M | 0.17% | DBT |
| 118 | NEW YORK ST CONVENTION CENTER | 649451CS8 | Sep 2022 | 1,235,000 | $1.3M | 0.17% | DBT |
| 119 | MET TRANSPRTN AUTH NY REVENUE | MTATRN | Sep 2022 | 1,705,000 | $1.3M | 0.17% | DBT |
| 120 | NEW YORK ST CONVENTION CENTER | 649451FW6 | Sep 2022 | 2,000,000 | $1.2M | 0.16% | DBT |
| 121 | GRAND FORKS ND HLTH CARE SYS R | 38546WDJ6 | Sep 2022 | 1,375,000 | $1.2M | 0.16% | DBT |
| 122 | VIRGINIA ST SMALL BUSINESS FIN | 928103AR1 | Sep 2022 | 1,230,000 | $1.1M | 0.15% | DBT |
| 123 | CALIFORNIA ST INFRASTRUCTURE & | 13034AQ60 | Sep 2022 | 1,050,000 | $1.0M | 0.14% | DBT |
| 124 | NEW JERSEY ST TRANSPRTN TRUST | 646136X30 | Sep 2022 | 1,000,000 | $1.0M | 0.14% | DBT |
| 125 | PARK CREEK CO MET DIST REVENUE | PKCGEN | Sep 2022 | 1,000,000 | $1.0M | 0.14% | DBT |
| 126 | NEW HOPE CULTURAL EDU FACS FIN | NHPFAC | Sep 2022 | 2,000,000 | $1.0M | 0.13% | DBT |
| 127 | MET TRANSPRTN AUTH NY REVENUE | 59259Y4G1 | Sep 2022 | 1,000,000 | $995K | 0.13% | DBT |
| 128 | COLORADO ST HSG & FIN AUTH | 196480GL5 | Sep 2022 | 1,000,000 | $992K | 0.13% | DBT |
| 129 | WASHINGTON ST HSG FIN COMMISSI | WASHSG | Sep 2022 | 1,000,000 | $951K | 0.13% | DBT |
| 130 | TEXAS ST MUNI PWR AGY REVENUE | 882555ZS7 | Sep 2022 | 1,100,000 | $937K | 0.13% | DBT |
| 131 | LANE CNTY OR SCH DIST #19 SPRI | LANSCD | Sep 2022 | 1,435,000 | $927K | 0.12% | DBT |
| 132 | TAMPA FL CAPITAL IMPT CIGARETT | 875146AY8 | Sep 2022 | 2,290,000 | $885K | 0.12% | DBT |
| 133 | NEW HOPE CULTURAL EDU FACS FIN | NHPFAC | Sep 2022 | 1,750,000 | $875K | 0.12% | DBT |
| 134 | MET PIER & EXPOSITION AUTH IL | 592247K33 | Sep 2022 | 1,495,000 | $850K | 0.11% | DBT |
| 135 | MASSACHUSETTS ST | MAS | Sep 2022 | 830,000 | $782K | 0.11% | DBT |
| 136 | TEXAS ST MUNI PWR AGY REVENUE | 882555ZQ1 | Sep 2022 | 700,000 | $615K | 0.08% | DBT |
| 137 | NEW HOPE CULTURAL EDU FACS FIN | NHPFAC | Sep 2022 | 1,080,000 | $540K | 0.07% | DBT |
| 138 | NEW JERSEY ST TRANSPRTN TRUST | 6461366T3 | Sep 2022 | 1,000,000 | $534K | 0.07% | DBT |
| 139 | TAMPA FL CAPITAL IMPT CIGARETT | 875146BB7 | Sep 2022 | 1,850,000 | $531K | 0.07% | DBT |
| 140 | TOBACCO SETTLEMENT AUTH WA TOB | TOBGEN | Sep 2022 | 460,000 | $460K | 0.06% | DBT |
| 141 | NEW HOPE CULTURAL EDU FACS FIN | NHPFAC | Sep 2022 | 250,000 | $125K | 0.02% | DBT |