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Fund comparison · from official SEC filings

BIAMX vs MBMDX: how much do they overlap?

Brown Advisory Maryland Bond Fund and MFS Maryland Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

12

of 71 / 230 holdings

BIAMX expense ratio

0.49%

net, per year

MBMDX expense ratio

1.60%

net, per year

Shared holdings

Company

BIAMX

MBMDX

M

MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF

3.88%

0.48%

M

MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A

3.01%

1.00%

M

MD MDSFAC 5 05.01.2038MARYLAND ST STADIUM

2.97%

0.33%

M

MD MDSDEV 5 10.01.2050MD ECON DEV CORP

2.88%

0.32%

M

MD MDSMED 5 05.15.2042MD HLTH & HGR EDU-A

2.52%

0.49%

M

MD MON 11.01.2037MONTGOMERY CO-E

0.92%

1.22%

M

MD MDSMED 5 07.01.2044MARYLAND ST HLTH&HG-A

1.13%

0.31%

M

MD AARGEN 4.25 07.01.2044ANNE ARUNDEL CO-REF-R

1.12%

0.62%

M

MD FREGEN 3.75 07.01.2039FREDERICK CO -REV

0.76%

0.30%

M

MD BALGEN 5.25 06.01.2055BALTIMORE MAYOR

0.68%

0.31%

M

MD AARGEN 5 07.01.2040ANNE ARUNDEL CO-REF

0.27%

0.30%

M

MD AARGEN 5 07.01.2044ANNE ARUNDEL CO-REF

0.26%

0.29%

Only in BIAMX

M

MD MDS 3 06.01.2031MARYLAND ST

4.30%

M

MD FRE 2 10.01.2039FREDERICK CO-A

3.80%

M

MD FRE 1.62 10.01.2035FREDERICK CO-A

3.36%

G

GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2

3.26%

M

MD BAL 4 03.01.2038BALTIMORE CO

2.94%

F

FL MIATRN 07.01.2032MIAMI EXPWY-C

2.91%

M

MD MDSMED 5 05.15.2037MD HLTH & HGR EDU-A

2.89%

M

MD WASUTL 2.25 06.01.2041WASHINGTON ETC DT-REV

2.79%

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%

F

FGZXXFIRST AM GOVT OBLIG-Z

2.12%

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%

P

PA LEHMED 08.15.2038LEHIGH CO HOSP REV-B

1.43%

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%

M

MD FREGEN 5 07.01.2029FREDERICK CNTY MD SPL

1.19%

Only in MBMDX

?

—MFS Institutional Money Market Portfolio

3.29%

M

MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A

1.33%

M

MD MDSDEV 5 07.01.2056MD ECON DEV CORP

1.26%

M

MD MDSFAC 5 05.01.2035MARYLAND ST STADIUM

1.15%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.11%

M

MD PRI 5 08.01.2045PRINCE GEORGE CO-A

1.03%

D

DC DCTTRN 5 07.15.2040WASHINGTON MET AREA-A

1.03%

M

MD MDSEDU 5 06.01.2046MARYLAND STADIUM AUTH

1.01%

M

MD AAR 5 10.01.2053ANNE ARUNDEL CO

1.00%

M

MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A

1.00%

M

MD PRICTF 5 10.01.2048PRINCE GEORGES

0.98%

M

MD COMMFH 4.85 06.01.2046MD CMNTY DEV-F-1

0.97%

M

MD MDSEDU 4 06.01.2041MARYLAND STADIUM AUTH

0.96%

M

MD WASUTL 4.38 06.01.2049WA SUBURBAN SAN DT

0.94%

M

MD BAL 4 03.01.2045BALTIMORE CNTY MD

0.94%

M

MD HOW 4 02.15.2048HOWARD CO-C

0.92%

M

MD MDSMED 4 07.01.2042MARYLAND HLTH & HGR

0.90%

M

MD MDSMED 5 07.01.2034MD H/E-PKG-JOHNS HOPK

0.90%

M

MD AAR 5 10.01.2045ANNE ARUNDEL CO

0.90%

M

MD BALGEN 4 07.01.2049BALTIMORE -A-WTR PROJ

0.89%

M

MD MDSDEV 3.35 07.01.2049MARYLAND ST CMNTY DEV

0.89%

M

MD MDSEDU 4 06.01.2046MARYLAND STADIUM AUTH

0.84%

M

MD MDSMED 5.25 08.15.2038MD H/E-A-MELANTIC/HEL

0.83%

M

MD MDSMED 5 07.01.2033MARYLAND ST HLTH & HG

0.81%

M

MD MONGEN 5 12.01.2045MONTGOMERY CNTY REV

0.80%

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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.