Brown Advisory Tax Exempt Sustainable Bd Fd Invest (BITEX)
9.18
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 339.32M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.76M | 4.77% |
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:
43
-159.40M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
33
30.76M
-1.644B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
30
-403.39M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
47
-4.836B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
38
-421.93M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
35
-7.701B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
44
-159.40M
Peer Group Low
756.38M
Peer Group High
10 Years
% Rank:
35
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 0.00% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA EARTHQUAKE AUTH REV CA 5.603 07/01/2027 | 3.34% | 101.12 | 0.01% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 5.000 08/15/2038 | 3.03% | -- | -- |
| First American Government Obligations Fd Z | 2.97% | 1.00 | 0.00% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 3.125 09/15/2050 | 2.51% | 73.89 | 0.01% |
| NORTHSIDE TEX INDPT SCH DIST TX 3.550 06/01/2050 | 2.30% | 102.17 | -0.00% |
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV TN 5.000 07/01/2027 | 1.84% | 100.66 | -0.00% |
| NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV VA 5.000 12/01/2038 | 1.82% | -- | -- |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV WI 2.950 04/01/2048 | 1.82% | 100.00 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV KY 2.900 10/01/2039 | 1.82% | -- | -- |
| NORTH DAKOTA ST HSG FIN AGY ND 4.600 07/01/2043 | 1.75% | -- | -- |
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 (2-6-26) | 3.51% |
| 30-Day SEC Yield (12-31-25) | 3.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 115 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.75% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.373 |
| Effective Maturity | 14.33 |
| Nominal Maturity | 17.84 |
| Number of Bond Holdings | 111 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/2/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |