BIAEX: Brown Advisory Tax Exempt Bond Fund Investor Shares

The investment seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds. The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.

Largest Holdings

Amount	Holding
3.75%	MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.49%
2.55%	TOBACCO SETTLEMENT FING CORP RHODE IS 5%
2.54%	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25%
2.30%	KENTUCKY ASSET / LIABILITY COMMN GEN FD REV 1.73%
2.29%	VIRGINIA SMALL BUSINESS FING AUTH REV 5%
2.21%	ILLINOIS ST 5%
2.13%	MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.41%
2.13%	NEW YORK ST TWY AUTH GEN REV 5%
2.12%	ILLINOIS ST 5%
2.12%	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%

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BIAEX : Brown Advisory Tax Exempt Bond Fund Investor Shares

BIAEX

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Fund Summary

Largest Holdings

End Credits