Morningstar

Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares BITEX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.10  /  −0.11 %
  • Total Assets 342.5M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration —

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:59 AM GMT+0

Morningstar’s Analysis BITEX

Will BITEX 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 BITEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BITEX 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 BITEX’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 Sust Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BITEX

More BITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA EARTHQUAKE AUTH REV 5.6%

3.22 11M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%

2.42 8M
municipal

SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%

2.41 8M
municipal

NORTHSIDE TEX INDPT SCH DIST 3.55%

2.23 8M
municipal

LEE CNTY FLA ARPT REV 5%

1.90 6M
municipal

MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%

1.77 6M
municipal

NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%

1.76 6M
municipal

UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.35%

1.76 6M
municipal

NORTH DAKOTA ST HSG FIN AGY 4.6%

1.69 6M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.54%

1.66 6M
municipal

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