MF · holdings as filed 2026-06-30
What's inside BIAMX?
Brown Advisory Maryland Bond Fund
- Holdings
- 73
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $185M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Maryland St | 4.08% | |
| 2 | BOND | Frederick Co-A | 3.76% | |
| 3 | BOND | Md Econ Dev Corp-Ref | 3.67% | |
| 4 | BOND | Frederick Co-A | 3.28% | |
| 5 | BOND | Main St Nat Gas-E-2 | 3.09% | |
| 6 | BOND | Md Hlth & Hgr Edl-A | 2.91% | |
| 7 | BOND | Maryland St Stadium | 2.81% | |
| 8 | BOND | Baltimore | 2.81% | |
| 9 | BOND | Md Econ Dev | 2.78% | |
| 10 | BOND | Washington Etc Dt-Rev | 2.77% | |
| 11 | BOND | Miami Expwy-C | 2.75% | |
| 12 | BOND | Md Hlth & Hgr Edu-A | 2.73% | |
| 13 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.56% | |
| 14 | BOND | Md St Eco Dev | 2.43% | |
| 15 | BOND | Md Eco Dev Corp-A | 2.39% | |
| 16 | BOND | Md Hlth & Hgr Edu-A | 2.39% | |
| 17 | BOND | Md Dept Of Transprn-B | 2.24% | |
| 18 | BOND | Md Hlth Hgr Auth-B | 2.21% | |
| 19 | BOND | Maryland St Hlth-B-2 | 2.21% | |
| 20 | BOND | Md Cmnty Dept Admin-A | 2.17% |
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 2026-06-30); 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.