Fund comparison · from official SEC filings
BIAMX vs MDXBX: how much do they overlap?
Brown Advisory Maryland Bond Fund and T. Rowe Price Maryland Tax-Free Bond Fund
vs
Shared holdings
Company
BIAMX
MDXBX
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
3.88%
0.60%
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
3.01%
0.27%
M
MD MDSMED 5 05.15.2037MD HLTH & HGR EDU-A
2.89%
0.20%
M
MD WASUTL 2.25 06.01.2041WASHINGTON ETC DT-REV
2.79%
0.11%
M
MD MDSMED 5 05.15.2042MD HLTH & HGR EDU-A
2.52%
0.43%
M
MD MDSMED 07.01.2045MARYLAND ST HLTH-B-2
2.34%
0.19%
M
MD MDSTRN 5 08.01.2046MD DEPT OF TRANSPRN-B
2.34%
0.16%
M
MD MDSMED 06.01.2048MD HLTH & HGR EDU -A
1.72%
0.00%
M
MD MDSDEV 10.01.2036MARYLAND ST ECON DEV
1.53%
0.20%
M
MD HYA 5 01.01.2044HYATTSVILLE
1.19%
0.08%
M
MD FREGEN 5 07.01.2029FREDERICK CNTY MD SPL
1.19%
0.11%
M
MD GAIDEV 5 01.01.2033GAITHERSBURG ECON-A
1.17%
0.05%
M
MD MDSMED 5 07.01.2034MD HLTH & HGR EDL FAC
1.13%
0.12%
M
MD AARGEN 4.25 07.01.2044ANNE ARUNDEL CO-REF-R
1.12%
0.10%
M
MD MON 11.01.2037MONTGOMERY CO-E
0.92%
0.11%
M
MD MDSMED 5 07.01.2038MARYLAND ST HLTH&HGR
0.88%
0.12%
M
MD BALGEN 4.5 06.01.2033BALTIMORE
0.85%
0.05%
M
MD MDSDEV 4 07.01.2040MD ECON DEV CORP
0.81%
0.24%
M
MD MDSMED 5 07.01.2043MARYLAND ST HLTH&HGR
0.76%
0.11%
M
MD MDSTRN 2.5 10.01.2033MD DEPT OF TRANSPRTN
0.74%
0.19%
M
MD BALGEN 5 06.01.2036BALTIMORE-REF-SPL OBL
0.72%
0.15%
M
MD BALGEN 5.25 06.01.2055BALTIMORE MAYOR
0.68%
0.07%
M
MD BALGEN 3.5 06.01.2039BALTIMORE-A-REF
0.66%
0.05%
M
MD MDSTRN 4 08.01.2038MD DEPT OF TRANSPRN-B
0.65%
0.06%
M
MD MDSMED 5.25 07.01.2046MD HLTH & HGR EDU-A
0.60%
0.10%
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 MDSFAC 5 05.01.2038MARYLAND ST STADIUM
2.97%
M
MD BAL 4 03.01.2038BALTIMORE CO
2.94%
F
FL MIATRN 07.01.2032MIAMI EXPWY-C
2.91%
M
MD MDSDEV 5 10.01.2050MD ECON DEV CORP
2.88%
M
MD MDSDEV 4.5 07.01.2044MD ST ECO DEV CORP
2.45%
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%
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 MDSMED 5 07.01.2044MARYLAND ST HLTH&HG-A
1.13%
M
MD COMMFH 2.41 07.01.2043MD CMNTY DEV ADMIN -F
1.06%
C
CA CASFIN 5 11.01.2039CA MUNI FIN AUTH-A
1.02%
O
OH FRAMED 5 11.15.2034FRANKLIN CNTY OH HLTH
0.89%
D
DC METAPT 5 10.01.2040MET WASHINGTON ARPT
0.89%
M
MD FREGEN 5 07.01.2030FREDERICK CNTY MD SPL
0.84%
Only in MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.15%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.84%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD MDSMED 5 01.01.2045MD HLTH & HGR EDU-A
0.59%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.58%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
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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.