MF · holdings as filed 2026-03-31
What's inside BIAMX?
Brown Advisory Maryland Bond Fund
- Holdings
- 71
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $177M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MD MDS 3 06.01.2031MARYLAND ST | 4.30% | |
| 2 | M  | MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF | 3.88% | |
| 3 | M  | MD FRE 2 10.01.2039FREDERICK CO-A | 3.80% | |
| 4 | M  | MD FRE 1.62 10.01.2035FREDERICK CO-A | 3.36% | |
| 5 | G  | GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2 | 3.26% | |
| 6 | M  | MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A | 3.01% | |
| 7 | M  | MD MDSFAC 5 05.01.2038MARYLAND ST STADIUM | 2.97% | |
| 8 | M  | MD BAL 4 03.01.2038BALTIMORE CO | 2.94% | |
| 9 | F  | FL MIATRN 07.01.2032MIAMI EXPWY-C | 2.91% | |
| 10 | M  | MD MDSMED 5 05.15.2037MD HLTH & HGR EDU-A | 2.89% | |
| 11 | M  | MD MDSDEV 5 10.01.2050MD ECON DEV CORP | 2.88% | |
| 12 | M  | MD WASUTL 2.25 06.01.2041WASHINGTON ETC DT-REV | 2.79% | |
| 13 | M  | MD MDSMED 5 05.15.2042MD HLTH & HGR EDU-A | 2.52% | |
| 14 | M  | MD MDSDEV 4.5 07.01.2044MD ST ECO DEV CORP | 2.45% | |
| 15 | M  | MD MDSMED 07.01.2045MARYLAND ST HLTH-B-2 | 2.34% | |
| 16 | M  | MD MDSTRN 5 08.01.2046MD DEPT OF TRANSPRN-B | 2.34% | |
| 17 | M  | MD MDSMED 08.15.2056MD HLTH HGR AUTH-B | 2.31% | |
| 18 | M  | MD MDSDEV 4.6 03.01.2042MD CMNTY DEPT ADMIN-A | 2.30% | |
| 19 | M  | MD MDSEDU 3 06.01.2041MARYLAND STADIUM AUTH | 2.17% | |
| 20 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MD MDS 3 06.01.2031MARYLAND ST
4.30%2
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
3.88%3
M
MD FRE 2 10.01.2039FREDERICK CO-A
3.80%4
M
MD FRE 1.62 10.01.2035FREDERICK CO-A
3.36%5
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
3.26%6
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
3.01%7
M
MD MDSFAC 5 05.01.2038MARYLAND ST STADIUM
2.97%8
M
MD BAL 4 03.01.2038BALTIMORE CO
2.94%9
F
FL MIATRN 07.01.2032MIAMI EXPWY-C
2.91%10
M
MD MDSMED 5 05.15.2037MD HLTH & HGR EDU-A
2.89%Top holdings — United States
Your 10 largest positions in this country
1
M
MD MDS 3 06.01.2031MARYLAND ST
4.30%2
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
3.88%3
M
MD FRE 2 10.01.2039FREDERICK CO-A
3.80%4
M
MD FRE 1.62 10.01.2035FREDERICK CO-A
3.36%5
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
3.26%6
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
3.01%7
M
MD MDSFAC 5 05.01.2038MARYLAND ST STADIUM
2.97%8
M
MD BAL 4 03.01.2038BALTIMORE CO
2.94%9
F
FL MIATRN 07.01.2032MIAMI EXPWY-C
2.91%10
M
MD MDSMED 5 05.15.2037MD HLTH & HGR EDU-A
2.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.