Brown Advisory Tax-Exempt Bond Fund Inst (BTEIX)
9.37
0.00 (0.00%)
USD |
Mar 04 2025
BTEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 1.60% |
| Corporate | 0.09% |
| Securitized | 0.79% |
| Municipal | 98.10% |
| Other | -0.59% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
96.93% |
| United States | 96.93% |
|
Latin America
|
1.24% |
As of January 31, 2025. 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 | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 12.25% |
| AA | 36.29% |
| A | 43.20% |
| BBB | 5.90% |
| 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 | 0.49% |
| Not Available | 1.87% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
27.36% |
| 1 to 3 Years |
|
7.89% |
| 3 to 5 Years |
|
8.11% |
| 5 to 10 Years |
|
11.35% |
| Long Term |
|
70.03% |
| 10 to 20 Years |
|
39.76% |
| 20 to 30 Years |
|
22.29% |
| Over 30 Years |
|
7.98% |
| Other |
|
0.00% |
As of January 31, 2025