Fund comparison · from official SEC filings
BIAEX vs BIAMX: how much do they overlap?
Brown Advisory Tax-Exempt Bond Fund and Brown Advisory Maryland Bond Fund
vs
Shared holdings
Company
BIAEX
BIAMX
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%
3.26%
F
FL MIATRN 07.01.2032MIAMI EXPWY-C
0.75%
2.91%
F
FGZXXFIRST AM GOVT OBLIG-Z
2.05%
2.12%
P
PA LEHMED 08.15.2038LEHIGH CO HOSP REV-B
0.73%
1.43%
M
MD COMMFH 2.41 07.01.2043MD CMNTY DEV ADMIN -F
0.28%
1.06%
T
TX AUS 7.88 09.01.2026AUSTIN TX-WHISPER VY
0.08%
0.13%
Only in BIAEX
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.34%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.91%
R
RI TOBGEN 5 06.01.2035TOB SETTLEMT FING -A
1.87%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.75%
W
WI PUBGEN 08.01.2059PUB AUTH-2-CLASS-A
1.73%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
1.68%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.52%
F
FL MIATRN 07.01.2029MIAMI EXPWY-B
1.47%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.40%
T
TX LFLTRN 4 11.01.2036LOVE FIELD TX ARPT MO
1.40%
N
NY SFKWTR 3.25 06.01.2042SUFFOLK CNTY NY WTR A
1.34%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.20%
I
IL CHITRN 5.25 01.01.2045CHICAGO-E-REV-AMT
1.16%
A
AZ MARPOL 2.4 06.01.2035MARICOPA CNTY AZ PO
1.13%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
1.13%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
1.08%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
1.07%
I
IN INSMED 10.01.2063IN FIN AUTH-D-2-REF
1.05%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
1.04%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
1.04%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
1.03%
I
IL MPNFAC 0 12.15.2037MET PIER CAB-A-MCCORM
1.00%
G
GA CYTDEV 5 07.01.2032CLAYTON DEV-VAR-DACC
0.96%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.94%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.93%
Only in BIAMX
M
MD MDS 3 06.01.2031MARYLAND ST
4.30%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
3.88%
M
MD FRE 2 10.01.2039FREDERICK CO-A
3.80%
M
MD FRE 1.62 10.01.2035FREDERICK CO-A
3.36%
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
3.01%
M
MD MDSFAC 5 05.01.2038MARYLAND ST STADIUM
2.97%
M
MD BAL 4 03.01.2038BALTIMORE CO
2.94%
M
MD MDSMED 5 05.15.2037MD HLTH & HGR EDU-A
2.89%
M
MD MDSDEV 5 10.01.2050MD ECON DEV CORP
2.88%
M
MD WASUTL 2.25 06.01.2041WASHINGTON ETC DT-REV
2.79%
M
MD MDSMED 5 05.15.2042MD HLTH & HGR EDU-A
2.52%
M
MD MDSDEV 4.5 07.01.2044MD ST ECO DEV CORP
2.45%
M
MD MDSMED 07.01.2045MARYLAND ST HLTH-B-2
2.34%
M
MD MDSTRN 5 08.01.2046MD DEPT OF TRANSPRN-B
2.34%
M
MD MDSMED 08.15.2056MD HLTH HGR AUTH-B
2.31%
M
MD MDSDEV 4.6 03.01.2042MD CMNTY DEPT ADMIN-A
2.30%
M
MD MDSEDU 3 06.01.2041MARYLAND STADIUM AUTH
2.17%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.90%
M
MD MONCTF 3 10.01.2034MONTGOMERY CO -A
1.84%
M
MD BAL 5 03.01.2044BALTIMORE CO
1.75%
M
MD MDSMED 06.01.2048MD HLTH & HGR EDU -A
1.72%
M
MD MDSDEV 10.01.2036MARYLAND ST ECON DEV
1.53%
T
TX TXSTRN 3 08.15.2040TX TRANSPRTN COMM
1.33%
M
MD MDSMED 04.01.2035MD H/E ADJ POOLD LN-B
1.31%
M
MD HYA 5 01.01.2044HYATTSVILLE
1.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.