BIAMX Holdings — Brown Advisory Maryland Bond Fund
All 73 reported holdings of Brown Advisory Maryland Bond Fund (BIAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maryland St | 4.04% | $7.47M |
| Frederick Cnty Md | 3.72% | $6.89M |
| Maryland St Econ Dev Corp. Stud | 3.63% | $6.72M |
| Frederick Cnty Md | 3.24% | $6.00M |
| Main Street Natural Gas, Inc. Ga | 3.06% | $5.66M |
| Maryland St Hlth & Hgr Eductnl | 2.88% | $5.33M |
| Maryland St Stadium Auth Reven | 2.78% | $5.15M |
| Baltimore Cnty Md | 2.78% | $5.14M |
| Maryland St Econ Dev Corp. Recr | 2.75% | $5.09M |
| Washington Suburban San Dist M | 2.74% | $5.07M |
| Miami-Dade Cnty Fl Expressway | 2.72% | $5.04M |
| Maryland St Hlth & Hgr Eductnl | 2.70% | $5.00M |
| First American Government Obli | 2.53% | $4.68M |
| Maryland St Econ Dev Corp. Spl | 2.41% | $4.45M |
| Maryland St Econ Dev Corp. Stud | 2.37% | $4.38M |
| Maryland St Hlth & Hgr Eductnl | 2.37% | $4.38M |
| Maryland St Dept Of Transprtn | 2.22% | $4.11M |
| Maryland St Hlth & Hgr Eductnl | 2.19% | $4.05M |
| Maryland St Hlth & Hgr Eductnl | 2.18% | $4.04M |
| Maryland St Cmnty Dev Admin De | 2.14% | $3.97M |
| Maryland Stadium Auth Built To | 2.12% | $3.93M |
| New York St Transprtn Dev Corp. | 1.81% | $3.35M |
| Montgomery Cnty Md Cops | 1.77% | $3.27M |
| Baltimore Cnty Md | 1.67% | $3.09M |
| Maryland St Hlth & Hgr Eductnl | 1.61% | $2.98M |
| Maryland St Econ Dev Corp. | 1.44% | $2.66M |
| Kentucky St Public Energy Auth | 1.42% | $2.64M |
| Lehigh Cnty Pa Gen Purpose Hos | 1.34% | $2.47M |
| Texas St Transprtn Commission | 1.30% | $2.41M |
| Maryland St Hlth & Hgr Eductnl | 1.17% | $2.17M |
| Hyattsville Md | 1.12% | $2.07M |
| Frederick Cnty Md Spl Oblg | 1.11% | $2.06M |
| Gaithersburg Md Econ Dev Reven | 1.10% | $2.03M |
| Anne Arundel Cnty Md Spl Tax D | 1.09% | $2.02M |
| Maryland St Hlth & Hgr Eductnl | 1.08% | $2.00M |
| Maryland St Hlth & Hgr Eductnl | 1.06% | $1.96M |
| Cmnty Dev Admin Md Mf Dev Reve | 1.04% | $1.93M |
| California St Muni Fin Auth Re | 0.96% | $1.77M |
| Met Washington Dc Arpts Auth A | 0.84% | $1.55M |
| Franklin Cnty Oh Hlth Care Fac | 0.84% | $1.55M |
| Maryland St Hlth & Hgr Eductnl | 0.83% | $1.53M |
| Frederick Cnty Md Spl Oblg | 0.79% | $1.46M |
| Maryland St Econ Dev Corp. Stud | 0.79% | $1.46M |
| Baltimore Md Spl Oblig | 0.75% | $1.40M |
| Frederick Cnty Md Tax Incr & S | 0.73% | $1.35M |
| Maryland St Hlth & Hgr Eductnl | 0.72% | $1.33M |
| Maryland St Dept Of Transprtn | 0.71% | $1.31M |
| Maryland St Cmnty Dev Admin De | 0.70% | $1.30M |
| Baltimore Md Spl Oblig | 0.68% | $1.25M |
| Maryland St Cmnty Dev Admin De | 0.67% | $1.24M |
| Baltimore Md Spl Oblig | 0.66% | $1.22M |
| Washington Suburban San Dist M | 0.66% | $1.22M |
| Maryland St Hlth & Hgr Eductnl | 0.65% | $1.21M |
| Baltimore Md Spl Oblig | 0.64% | $1.18M |
| Cecil Cnty Md | 0.64% | $1.18M |
| Maryland St Dept Of Transprtn | 0.62% | $1.15M |
| Maryland St Dept Of Transprtn | 0.58% | $1.08M |
| Maryland St Hlth & Hgr Eductnl | 0.57% | $1.06M |
| Maryland St Econ Dev Corp. Stud | 0.56% | $1.03M |
| Maryland St Stadium Auth Hager | 0.55% | $1.03M |
| Gaithersburg Md Econ Dev Reven | 0.55% | $1.02M |
| Maryland St Hlth & Hgr Eductnl | 0.54% | $1.00M |
| Maryland St Dept Of Transprtn | 0.46% | $853.19K |
| Maryland St Econ Dev Corp. Stud | 0.42% | $785.66K |
| Washington Md Suburban San Dis | 0.42% | $776.84K |
| Baltimore Md Spl Oblig | 0.36% | $670.45K |
| Baltimore Md Spl Oblig | 0.28% | $520.41K |
| Anne Arundel Cnty Md Spl Tax D | 0.25% | $467.36K |
| Anne Arundel Cnty Md Spl Tax D | 0.24% | $452.18K |
| Maryland St Hlth & Hgr Eductnl | 0.23% | $420.00K |
| Austin Tx Spl Assmnt Revenue | 0.12% | $226.44K |
| Baltimore Md Spl Oblig | 0.12% | $220.55K |
| Hyattsville Md | 0.09% | $171.33K |
BIAMX overview: performance, fees, allocation and SEC filings