BTEIX Mutual Fund (Brown Advisory Tax Exempt Bond Fund Institutional Class) is managed by Brown Advisory with $1.25B in net assets. BTEIX expense ratio is 0.41%, holding 190 positions across sectors including Other, Financials, Utilities. Inception date: 2018-07-02.

BTEIX performance shows a YTD return of 2.00%. The 1-year return is 6.96% and the 5-year return is 1.59%. BTEIX dividend yield stands at 3.49%, 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%). View all BTEIX holdings, sector breakdown, or dividend history.

BTEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.