MF · holdings as filed 2026-03-31
What's inside BIAMX?
Brown Advisory Maryland Bond Fund
Holdings
71
positions in the fund
Expense ratio
0.49%
net, per year
Fund size
$177M
total net assets
Top 15 holdings
1
MD MDS 3 06/01/2031MARYLAND ST
4.22%
2
MD MDSDEV 5 06/01/2035MD ECON DEV CORP-REF
3.81%
3
MD FRE 2 10/01/2039FREDERICK CO-A
3.73%
4
MD FRE 1.62 10/01/2035FREDERICK CO-A
3.30%
5
GA MAIUTL 12/01/2053MAIN ST NAT GAS-E-2
3.20%
6
MD MDSMED 5.25 05/15/2055MD HLTH & HGR EDL-A
2.95%
7
MD MDSFAC 5 05/01/2038MARYLAND ST STADIUM
2.92%
8
MD BAL 4 03/01/2038BALTIMORE CO
2.88%
9
FL MIATRN 07/01/2032MIAMI EXPWY-C
2.86%
10
MD MDSMED 5 05/15/2037MD HLTH & HGR EDU-A
2.83%
11
MD MDSDEV 5 10/01/2050MD ECON DEV CORP
2.83%
12
MD WASUTL 2.25 06/01/2041WASHINGTON ETC DT-REV
2.74%
13
MD MDSMED 5 05/15/2042MD HLTH & HGR EDU-A
2.48%
14
MD MDSDEV 4.5 07/01/2044MD ST ECO DEV CORP
2.41%
15
MD MDSMED 07/01/2045MARYLAND ST HLTH-B-2
2.30%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.