BTEIX Mutual Fund
BTEIX Mutual Fund
BTEIX Mutual Fund
Brown Advisory Tax Exempt Bond Fund Institutional Class
BTEIX Mutual Fund Overview
BTEIX Mutual Fund (Brown Advisory Tax Exempt Bond Fund Institutional Class) is managed by Brown Advisory with $1.28B in net assets. BTEIX expense ratio is 0.41%, holding 190 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-07-02.
BTEIX performance shows a YTD return of 0.40%. The 1-year return is 5.27% and the 5-year return is 1.11%. BTEIX dividend yield stands at 3.56%, paid monthly.
BTEIX top holdings include Main St Nat Gas-E-2 Frn 2 (2.4%), Black Belt Energy Gas 0.00% 10/01/2025 (2.4%), First American Government Obligations Fund (2.1%), California Community Choice Financing Authority 0.47% 02/01/2052 (1.9%), Tobacco Settlement Financing Corp., Series 2015 A, Rb (1.9%). Go to all BTEIX holdings, BTEIX sectors, or BTEIX dividends.
BTEIX can be compared against other funds. Use BTEIX overlap to find shared positions, or BTEIX vs another fund for a side-by-side view. BTEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.