Brown Advisory Tax-Exempt Bond Fund Inst (BTEIX)
8.94
0.00 (0.00%)
USD |
Oct 06 2026
BTEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.69% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | -0.92% |
| Securitized | 0.78% |
| Municipal | 98.31% |
| Other | 0.00% |
Region Exposure
| Americas | 101.4% |
|---|---|
|
North America
|
100.3% |
| United States | 100.3% |
|
Latin America
|
1.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.38% |
| AA | 35.80% |
| A | 38.59% |
| BBB | 12.72% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 5.21% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
27.56% |
| 1 to 3 Years |
|
6.33% |
| 3 to 5 Years |
|
4.35% |
| 5 to 10 Years |
|
16.88% |
| Long Term |
|
70.31% |
| 10 to 20 Years |
|
38.20% |
| 20 to 30 Years |
|
24.65% |
| Over 30 Years |
|
7.46% |
| Other |
|
0.00% |
As of August 31, 2026