Brown Advisory Tax Exempt Bond Investor (BIAEX) As Of: 05/18/2026

Sufficient Liquidity
BIAEX Can Liquidate 65.60 % In 3 Days Which Meets The Fund's 3.86% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BIAEX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BIAEX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.6 %
$668,755,622.29
3-7 Days		 Moderately Liquid
6.1 %
$62,361,267.91
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$33,685,611.83
7+ Days		 Illiquid
25.0 %
$254,666,472.97
Market Value
$1,034,143,024
Cash
1.27 %
Positions
173
Not Covered
6 (3.47 %)
Covered
167 (96.53 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
3.86%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity