Morningstar

Brown Advisory Tax Exempt Bond Fund Investor Shares BIAEX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.43  /  −0.11 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration —

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0

Morningstar’s Analysis BIAEX

Will BIAEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Tax Exempt Bond Investor holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BIAEX

More BIAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.14%

2.33 29M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.54%

1.91 24M
municipal

TOBACCO SETTLEMENT FING CORP RHODE IS 5%

1.86 23M
municipal

PUBLIC FIN AUTH WIS TOLL REV 6.5%

1.76 22M
municipal

PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%

1.72 22M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

1.67 21M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%

1.52 19M
municipal

MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.83%

1.46 18M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.42 18M
municipal

LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%

1.41 18M
municipal

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