Brown Advisory Tax Exempt Bond Instl BTEIX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.32 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 4.36 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BTEIX

Will BTEIX outperform in future?

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

A sound investment process and strong management team underpin Brown Advisory Tax Exempt Bond Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BTEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.27%

3.47 33.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.29%

3.07 29.4 Mil
municipal

TOBACCO SETTLEMENT FING CORP RHODE IS 5%

2.45 23.5 Mil
municipal

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

2.28 21.9 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.39%

2.05 19.7 Mil
municipal

FLORIDA DEV FIN CORP REV 5%

1.92 18.4 Mil
municipal

LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%

1.84 17.7 Mil
municipal

CALIFORNIA EARTHQUAKE AUTH REV 5.6%

1.61 15.4 Mil
municipal

FORT WORTH TEX SPL TAX REV 5.25%

1.56 15.0 Mil
municipal

PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%

1.51 14.5 Mil
municipal

Sponsor Center