Nasdaq - Delayed Quote USD
Brown Advisory Tax Exempt Bond Instl (BTEIX)
9.12
-0.01
(-0.11%)
At close: 8:00:08 PM EDT
Top 1 Holdings (2.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.15% |
| Stocks | 0.00% |
| Bonds | 97.85% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 12.30% |
| AA | 33.92% |
| A | 45.00% |
| BBB | 7.04% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.74% |
Equity Holdings
| Average | BTEIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BTEIX | Category Average |
|---|---|---|
| Maturity | 9.5 | 6.63 |
| Duration | 4.08 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.44% |
| 5y Average Return | 2.11% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Brown Advisory Funds |
| Net Assets | 1.01B |
| YTD Return | -0.56% |
| Yield | 4.04% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2018 |
Fund Summary
The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.
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