Brown Advisory Tax Exempt Sustainable Bd Fd Invest (BITEX)
9.09
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 343.59M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 41.74M | 5.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from Federal income tax. The Fund, under normal circumstances, will invest primarily in intermediate-term investment grade municipal bonds while giving special consideration to certain environmental, social, and governance (ESG) criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
32
41.74M
-787.31M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
31
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
43
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
32
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
31
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
33
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
35
-7.333B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA EARTHQUAKE AUTH REV CA 5.603 07/01/2027 | 3.24% | 100.76 | -0.01% |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV FL 5.000 08/15/2034 | 2.41% | 102.26 | -0.00% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 3.125 09/15/2050 | 2.38% | 74.08 | 0.01% |
| NORTHSIDE TEX INDPT SCH DIST TX 3.550 06/01/2050 | 2.24% | 101.28 | -0.00% |
| LEE CNTY FLA ARPT REV FL 5.000 10/01/2056 | 1.90% | 107.90 | 0.00% |
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV TN 5.000 07/01/2027 | 1.78% | 100.20 | -0.01% |
| NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV VA 5.000 12/01/2038 | 1.77% | 100.12 | -0.00% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV WI 3.350 04/01/2048 | 1.77% | 100.00 | 0.00% |
| NORTH DAKOTA ST HSG FIN AGY ND 4.600 07/01/2043 | 1.68% | 101.92 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 3.540 02/01/2052 | 1.66% | 95.68 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 225.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from Federal income tax. The Fund, under normal circumstances, will invest primarily in intermediate-term investment grade municipal bonds while giving special consideration to certain environmental, social, and governance (ESG) criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.53% |
| 30-Day SEC Yield (12-31-25) | 3.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 121 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.51% |
| Effective Duration | -- |
| Average Coupon | 4.12% |
| Calculated Average Quality | 2.391 |
| Effective Maturity | 14.74 |
| Nominal Maturity | 18.23 |
| Number of Bond Holdings | 110 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/2/2019 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BITEX", "name") |
| Broad Asset Class: =YCI("M:BITEX", "broad_asset_class") |
| Broad Category: =YCI("M:BITEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BITEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |