BTEIX Portfolio moves — Brown Advisory Tax-Exempt Bond Fund

BTEIX

Brown Advisory Tax-Exempt Bond Fund

Brown Advisory Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
California Community Choice Financing Authority, Series A	17,300,000	17,300,000	1.40%	$17.54M
Development Authority for Fulton County, Series 2026	10,060,000	10,060,000	0.83%	$10.41M
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000	10,000,000	10,000,000	0.83%	$10.40M
State of Illinois, Series 2025, GO Bonds	10,000,000	10,000,000	0.83%	$10.32M
City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039	10,000,000	10,000,000	0.81%	$10.17M
MI FIN AU 5% 11/15/41	10,000,000	10,000,000	0.80%	$10.06M
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	7,930,000	7,930,000	0.64%	$8.06M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	6,000,000	6,000,000	0.52%	$6.48M
MA ST 3% 4/1/2047	7,925,000	7,925,000	0.49%	$6.07M
Chicago O'Hare International Airport	5,000,000	5,000,000	0.41%	$5.07M
DENVER COLO CT 5% 8/1/2048	5,000,000	5,000,000	0.40%	$5.01M
KIPP DC OBLIGATED GROUP 5.0% 07-01-48	5,000,000	5,000,000	0.39%	$4.83M
Metropolitan Water Reclamation District of Greater Chicago	2,500,000	2,500,000	0.20%	$2.51M
City of Atlanta Water & Wastewater, Series 2015	2,430,000	2,430,000	0.20%	$2.44M
UNIV TX 5% 8/15/49	2,000,000	2,000,000	0.17%	$2.16M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-46	5,420,000	5,420,000	0.17%	$2.09M
Chicago Board of Education Dedicated Capital Improvement Tax	1,500,000	1,500,000	0.13%	$1.59M

Security	Shares Dec 2025	Δ shares	End %	Δ value
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB	5,890,000	-5,890,000	0.00%	-$6.57M
MASSACHUSETTS CMNWL-B	6,000,000	-6,000,000	0.00%	-$6.23M
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43	5,000,000	-5,000,000	0.00%	-$5.00M
Parish of Terrebonne LA Sales & Use Tax Revenue	3,045,000	-3,045,000	0.00%	-$2.09M
Metropolitan Nashville Airport Authority/The	1,250,000	-1,250,000	0.00%	-$1.25M
TAMPA FL TAX 0% 9/1/2041	1,280,000	-1,280,000	0.00%	-$619.98K
TAMPA FL TAX 0% 9/1/2039	1,100,000	-1,100,000	0.00%	-$608.34K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
California Community Choice Financing Authority	10,000,000	25,000,000	15,000,000	1.91%	$14.47M
WI PUBTRN 6.5 06/30/2060	10,000,000	20,000,000	10,000,000	1.75%	$10.82M
SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35	12,555,000	16,555,000	4,000,000	1.13%	$3.36M
SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35	6,500,000	9,500,000	3,000,000	0.65%	$2.53M
State of New York Mortgage Agency Homeowner Mortgage Revenue	6,380,000	7,520,000	1,140,000	0.61%	$1.07M
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000	2,250,000	5,375,000	3,125,000	0.45%	$3.28M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
FRST AM-GV OB-Z	28,895,049	25,583,716	-3,311,334	2.05%	-$3.31M
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES	21,932,205	21,541,405	-390,800	1.73%	-$409.16K
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES	13,485,105	13,373,105	-112,000	1.07%	-$117.16K
Public Finance Authority	10,000,000	9,900,000	-100,000	0.79%	-$112.44K
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000	10,000,000	8,300,000	-1,700,000	0.66%	-$1.74M
Utah Housing Corp	7,957,553	7,921,334	-36,219	0.62%	-$176.03K
Utah Housing Corp	4,861,320	4,769,507	-91,813	0.34%	-$47.31K
Utah Housing Corp	3,932,074	3,916,106	-15,968	0.31%	-$56.69K
Tender Option Bond Trust Receipts/Certificates	10,000,000	3,820,000	-6,180,000	0.31%	-$6.58M
Industrial Development Authority of the City of St Louis Missouri/The	4,680,637	4,658,710	-21,928	0.28%	-$263.71K
Maryland Community Development Administration	4,979,141	4,965,522	-13,618	0.28%	-$140.15K
FHLMC Multifamily VRD Certificates	2,371,822	1,841,155	-530,667	0.15%	-$517.96K
FHLMC Multifamily VRD Certificates	1,635,739	1,269,762	-365,977	0.10%	-$368.33K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
MAIN STR NAT GA 0% MT	28,500,000	28,500,000	2.34%	-$245.44K
BLACK BELT ENERGY GAS FRN	29,250,000	29,250,000	2.34%	$202.17K
TOB SETTLEMT FING -A	23,310,000	23,310,000	1.87%	-$2.20K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	20,000,000	20,000,000	1.68%	-$53.97K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D	18,000,000	18,000,000	1.52%	-$51.99K
Miami-Dade County Expressway Authority	18,260,000	18,260,000	1.47%	-$8.69K
Love Field Airport Modernization Corp	17,720,000	17,720,000	1.40%	-$462.34K
SUFFOLK COUNTY WATER AUTHORITY	19,000,000	19,000,000	1.34%	-$386.68K
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	15,000,000	15,000,000	1.20%	$0
Chicago O'Hare International Airport	14,000,000	14,000,000	1.16%	-$172.17K
FARMINGTON -REV -B	15,000,000	15,000,000	1.13%	-$142.86K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	16,249,000	16,249,000	1.08%	$155.73K
IN FIN AUTH-D-2-REF	12,000,000	12,000,000	1.05%	-$127.37K
NYC TRANS FIN AUTH-C4	13,005,000	13,005,000	1.04%	$0
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	12,000,000	12,000,000	1.04%	-$241.05K
TX ST MUNI GAS-C	12,840,000	12,840,000	1.03%	-$1.19K
Metropolitan Pier & Exposition Authority, Series A	20,365,000	20,365,000	1.00%	-$307.63K
Clayton County Development Authority	12,000,000	12,000,000	0.96%	-$2.86K
NY TRANS CORP 5% 7/1/41 @	11,775,000	11,775,000	0.94%	$3.19K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	11,000,000	11,000,000	0.93%	-$105.89K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	10,000,000	10,000,000	0.87%	-$209.24K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	10,000,000	10,000,000	0.85%	-$172.33K
Maricopa County Unified School District No 69 Paradise Valley	10,500,000	10,500,000	0.84%	$18.00K
Black Belt Energy Gas District, Series 2025 G	10,000,000	10,000,000	0.83%	-$172.44K
CA EARTHQUAKE AUTH-A	10,330,000	10,330,000	0.83%	-$36.86K
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1	10,325,000	10,325,000	0.83%	$110.98K
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2	10,000,000	10,000,000	0.82%	-$68.16K
Tampa Bay Water	10,800,000	10,800,000	0.82%	-$265.58K
NY LIBERTY DEV 3.125% 9/15/2050	13,735,000	13,735,000	0.81%	-$251.09K
MIATRN 5 10/1/2038	10,000,000	10,000,000	0.80%	-$7.17K
DFW ARPT 5.25% 11/1/2041 @	9,000,000	9,000,000	0.78%	-$73.31K
STATE OF NEW JERSEY 5.25% 06-15-41	8,750,000	8,750,000	0.77%	-$99.50K
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB	9,440,000	9,440,000	0.76%	$0
State of South Carolina	9,680,000	9,680,000	0.75%	-$40.14K
New Jersey Transportation Trust Fund Authority, Series 2009 A	16,355,000	16,355,000	0.75%	-$271.19K
Miami-Dade County Expressway Authority	9,260,000	9,260,000	0.75%	-$3.41K
Chicago Park District	9,000,000	9,000,000	0.74%	$6.64K
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38	9,265,000	9,265,000	0.73%	$2.69K
TX TRANSPRTN FIN-A	8,270,000	8,270,000	0.70%	-$53.32K
TX TMGUTL 01/01/2054	8,210,000	8,210,000	0.69%	-$58.28K
TSASC NY TOBAC 5% 6/1/2030	7,960,000	7,960,000	0.65%	-$35.81K
Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB	11,095,000	11,095,000	0.64%	-$286.82K
NY CONVENTN CTR-REF	8,000,000	8,000,000	0.64%	$555
Del Valle Independent School District TX	10,135,000	10,135,000	0.63%	-$334.48K
IN HLTH-I-RF-SISTERS	7,825,000	7,825,000	0.63%	$0
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022, RB	7,950,000	7,950,000	0.61%	-$56.06K
TX MUN GAS-LIBOR INDE	7,175,000	7,175,000	0.58%	-$2.76K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	6,500,000	6,500,000	0.55%	-$20.38K
NY TRNSPRTN DEV CRP-A	6,700,000	6,700,000	0.54%	-$54.53K
Metropolitan Pier & Exposition Authority, Series A	12,360,000	12,360,000	0.52%	-$230.97K
MIAMI-DADE CNTY FL AVIATION REVENUE	5,735,000	5,735,000	0.51%	-$75.55K
St Charles County Francis Howell R-III School District	6,180,000	6,180,000	0.48%	-$136.75K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	6,000,000	6,000,000	0.48%	-$153.61K
WI ST HSG & ECO-A	6,000,000	6,000,000	0.48%	-$31.52K
LOUISVILLE/JEFFERSON VAR	6,000,000	6,000,000	0.48%	$0
State of Texas	5,900,000	5,900,000	0.48%	-$39.73K
AMERICAN MUN OH 4% 2/15/2038	5,940,000	5,940,000	0.48%	-$85.04K
Omaha School District	8,010,000	8,010,000	0.47%	-$355.27K
SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31	6,460,000	6,460,000	0.47%	-$32.10K
S E ENERGY-B-REV	5,500,000	5,500,000	0.47%	-$119.70K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000	6,000,000	6,000,000	0.47%	-$136.05K
State of Illinois, Series 3	5,384,615	5,384,615	0.45%	-$67.14K
AMERICAN MUN OH 4% 2/15/2037	5,510,000	5,510,000	0.44%	-$81.91K
New York (City of), NY, Subseries 2016 A-1, GO Bonds	5,500,000	5,500,000	0.44%	-$23.61K
CHICAGO BOE	5,250,000	5,250,000	0.44%	-$14.18K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25	5,500,000	5,500,000	0.44%	-$3.61K
County of Rutherford TN	5,355,000	5,355,000	0.43%	$125.68K
MAIN STR NAT GA 5% MT	5,000,000	5,000,000	0.43%	-$12.94K
Black Belt Energy Gas District, Series D	5,000,000	5,000,000	0.42%	-$76.52K
Sales Tax Securitization Corp., Series 2025A	5,000,000	5,000,000	0.42%	-$3.39K
Oak Creek-Franklin Joint School District/WI	5,140,000	5,140,000	0.41%	-$176
NY CONV CTR 5% 11/15/29	5,000,000	5,000,000	0.40%	$128
Fairfax (County of), VA Economic Development Authority (Smithsonian Institution), Series 2003 A, VRD RB	5,000,000	5,000,000	0.40%	$0
Washoe County School District/NV	7,370,000	7,370,000	0.40%	-$37.40K
Town of Cary NC	6,250,000	6,250,000	0.38%	-$95.35K
Neenah Joint School District	5,590,000	5,590,000	0.38%	-$136.32K
City of Fort Worth TX	6,475,000	6,475,000	0.38%	-$144.82K
Town of Cary NC	6,250,000	6,250,000	0.37%	-$98.17K
County of Knox TN	4,905,000	4,905,000	0.37%	-$190.83K
City of Columbus OH	4,325,000	4,325,000	0.35%	-$1.06K
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/29 FIXED 2.551	4,505,000	4,505,000	0.34%	-$11.05K
Travis County Water Control & Improvement District No 10	5,035,000	5,035,000	0.34%	-$124.47K
VA NEWDEV 5 12/01/2038	4,220,000	4,220,000	0.34%	$168
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	4,100,000	4,100,000	0.34%	-$113.76K
West Windsor-Plainsboro Regional School District/NJ	4,570,000	4,570,000	0.33%	-$92.10K
City of Los Angeles Department of Airports	4,160,000	4,160,000	0.32%	-$17.11K
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB	4,000,000	4,000,000	0.32%	-$14.43K
Chicago (City of), IL Board of Education, Series 2023, RB	3,700,000	3,700,000	0.32%	-$45.53K
Mount Vernon City School District/NY	4,005,000	4,005,000	0.31%	-$83.57K
TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR	3,845,000	3,845,000	0.31%	$1.40K
MIAMI-DADE CNTY FL AVIATION REVENUE	3,500,000	3,500,000	0.30%	-$40.37K
STATE OF NEW JERSEY 5.0% 06-15-42	3,500,000	3,500,000	0.30%	-$10.74K
UNIV WI HOSP 18B Q=JP V1	3,675,000	3,675,000	0.29%	$0
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	3,565,000	3,565,000	0.29%	-$28.82K
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B	3,590,000	3,590,000	0.29%	$0
TEXAS ST MUNI PWR AGY REVENUE REGD B/E AG 3.00000000	3,985,000	3,985,000	0.28%	-$139.13K
WALTHAM MA REGD OID B/E 2.12500000	4,455,000	4,455,000	0.28%	-$176.96K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	3,200,000	3,200,000	0.28%	-$51.29K
City of Des Moines IA	4,635,000	4,635,000	0.27%	-$136.76K
SAN ANTONIO TX INDEP	3,800,000	3,800,000	0.27%	-$124.69K
NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5	3,375,000	3,375,000	0.27%	$522
Board of Governors of Colorado State University System	3,255,000	3,255,000	0.26%	-$21.44K
SOUTHEAST ENERGY-D	3,000,000	3,000,000	0.26%	-$25.82K
NJ TRANSPRTN-A-BAM	5,050,000	5,050,000	0.26%	-$70.47K
Texas Municipal Power Agency	3,780,000	3,780,000	0.25%	-$106.70K
City of San Marcos TX	4,265,000	4,265,000	0.25%	-$149.75K
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.37500000	3,000,000	3,000,000	0.24%	-$27.96K
Joshua Independent School District	3,105,000	3,105,000	0.23%	-$115.94K
PORT NY NJ 4% 9/1/43@	2,970,000	2,970,000	0.22%	-$71.97K
WALTHAM	3,455,000	3,455,000	0.22%	-$139.21K
MTRO WA DC ARPT 5% 10/1/2032@	2,660,000	2,660,000	0.21%	-$9.91K
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	2,560,000	2,560,000	0.21%	$6.33K
City of Madison AL	2,730,000	2,730,000	0.20%	-$115.39K
Cass County Reorganized School District No R-2/MO	3,375,000	3,375,000	0.20%	-$100.76K
MOBILE PCR AL PWR-C	2,500,000	2,500,000	0.20%	-$633
City of Des Moines IA	3,575,000	3,575,000	0.20%	-$51.97K
Town of Milford MA	3,000,000	3,000,000	0.19%	-$104.17K
DEL VALLE TX ISD	3,085,000	3,085,000	0.19%	-$103.00K
Las Vegas Redevelopment Agency	2,280,000	2,280,000	0.18%	-$8.97K
Massachusetts Housing Finance Agency	2,235,000	2,235,000	0.18%	-$373
City of Henderson NV	2,830,000	2,830,000	0.18%	-$86.70K
County of Sarpy NE	2,710,000	2,710,000	0.17%	-$93.96K
County of Warren, Series 2024A	2,000,000	2,000,000	0.16%	$13.88K
Bentonville School District No 6	2,825,000	2,825,000	0.15%	-$55.62K
Bentonville School District No 6	2,750,000	2,750,000	0.15%	-$65.27K
Bentonville School District No 6	2,680,000	2,680,000	0.15%	-$90.82K
Oakland-Macomb Interceptor Drain Drainage District	2,500,000	2,500,000	0.15%	-$71.85K
MA ST-A	2,250,000	2,250,000	0.15%	-$34.01K
San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C	1,825,000	1,825,000	0.15%	-$6.68K
State of New York Mortgage Agency Homeowner Mortgage Revenue	1,745,000	1,745,000	0.14%	-$29.01K
State of Illinois, Series 2020B	1,700,000	1,700,000	0.14%	-$28.19K
City of Oak Ridge TN	1,865,000	1,865,000	0.13%	-$37.66K
TEMECULA VY SCH 3% 8/1/2047	2,000,000	2,000,000	0.12%	-$25.46K
Cass County Reorganized School District No R-2/MO	2,235,000	2,235,000	0.12%	-$57.16K
TEXAS ST MUNI PWR AGY	1,630,000	1,630,000	0.12%	-$43.95K
District of Columbia, Children's Hospital Obligated Group, Series 2015	1,500,000	1,500,000	0.12%	$64
City of Frisco TX	1,710,000	1,710,000	0.10%	-$50.59K
City of Frisco TX	1,745,000	1,745,000	0.10%	-$31.19K
City of Suffolk VA	1,645,000	1,645,000	0.10%	-$26.26K
City of Henderson NV	1,585,000	1,585,000	0.10%	-$49.33K
WILLIS TX ISD 2% 2/15/2038	1,525,000	1,525,000	0.10%	-$62.39K
DuPage & Cook Counties Community Unit School District No 205 Elmhurst	1,600,000	1,600,000	0.09%	-$43.75K
WILLIS TX ISD 2% 2/15/2039	1,500,000	1,500,000	0.09%	-$63.96K
TSASC, Inc., Series 2017 A, Ref. RB	1,070,000	1,070,000	0.09%	-$5.30K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	1,000,000	1,000,000	0.08%	$1.82K
Miami-Dade County Expressway Authority	1,050,000	1,050,000	0.08%	-$2.93K
Las Vegas Redevelopment Agency	1,000,000	1,000,000	0.08%	-$3.65K
City of Suffolk VA	1,385,000	1,385,000	0.08%	-$4.29K
City of Austin TX	925,000	925,000	0.08%	$9.50K
City of Lewiston ME	1,270,000	1,270,000	0.07%	-$17.30K
City of West Des Moines IA	1,280,000	1,280,000	0.07%	-$33.86K
City of Lewiston ME	1,270,000	1,270,000	0.07%	-$18.47K
Henrico County Economic Development Authority, Series 1992-B	800,000	800,000	0.06%	$0
TAMPA FL TAX 0% 9/1/2045	1,850,000	1,850,000	0.06%	$52.95K

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