BIAMX Holdings — Brown Advisory Maryland Bond Fund
All 71 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 | 4.22% | $7.45M |
| Maryland St Econ Dev Corp. Stud | 3.81% | $6.73M |
| Frederick Cnty Md | 3.73% | $6.59M |
| Frederick Cnty Md | 3.30% | $5.82M |
| Main Street Natural Gas, Inc. Ga | 3.20% | $5.65M |
| Maryland St Hlth & Hgr Eductnl | 2.95% | $5.21M |
| Maryland St Stadium Auth Reven | 2.92% | $5.15M |
| Baltimore Cnty Md | 2.88% | $5.09M |
| Miami-Dade Cnty Fl Expressway | 2.86% | $5.04M |
| Maryland St Hlth & Hgr Eductnl | 2.83% | $5.00M |
| Maryland St Econ Dev Corp. Recr | 2.83% | $4.99M |
| Washington Suburban San Dist M | 2.74% | $4.84M |
| Maryland St Hlth & Hgr Eductnl | 2.48% | $4.37M |
| Maryland St Econ Dev Corp. Spl | 2.41% | $4.25M |
| Maryland St Hlth & Hgr Eductnl | 2.30% | $4.06M |
| Maryland St Dept Of Transprtn | 2.30% | $4.06M |
| Maryland St Hlth & Hgr Eductnl | 2.27% | $4.01M |
| Maryland St Cmnty Dev Admin De | 2.26% | $3.99M |
| Maryland Stadium Auth Built To | 2.14% | $3.77M |
| First American Government Obli | 2.08% | $3.67M |
| New York St Transprtn Dev Corp. | 1.86% | $3.29M |
| Montgomery Cnty Md Cops | 1.81% | $3.19M |
| Baltimore Cnty Md | 1.71% | $3.03M |
| Maryland St Hlth & Hgr Eductnl | 1.69% | $2.98M |
| Maryland St Econ Dev Corp. | 1.50% | $2.65M |
| Lehigh Cnty Pa Gen Purpose Hos | 1.40% | $2.47M |
| Texas St Transprtn Commission | 1.30% | $2.30M |
| Maryland St Hlth & Hgr Eductnl | 1.29% | $2.27M |
| Hyattsville Md | 1.17% | $2.07M |
| Frederick Cnty Md Spl Oblg | 1.17% | $2.06M |
| Gaithersburg Md Econ Dev Reven | 1.15% | $2.03M |
| Maryland St Hlth & Hgr Eductnl | 1.11% | $1.96M |
| Maryland St Hlth & Hgr Eductnl | 1.11% | $1.96M |
| Anne Arundel Cnty Md Spl Tax D | 1.10% | $1.95M |
| Cmnty Dev Admin Md Mf Dev Reve | 1.04% | $1.84M |
| California St Muni Fin Auth Re | 1.00% | $1.76M |
| Montgomery Cnty Md | 0.91% | $1.60M |
| Franklin Cnty Oh Hlth Care Fac | 0.88% | $1.55M |
| Met Washington Dc Arpts Auth A | 0.87% | $1.54M |
| Maryland St Hlth & Hgr Eductnl | 0.87% | $1.53M |
| Baltimore Md Spl Oblig | 0.84% | $1.48M |
| Frederick Cnty Md Spl Oblg | 0.82% | $1.46M |
| Maryland St Econ Dev Corp. Stud | 0.79% | $1.40M |
| Maryland St Hlth & Hgr Eductnl | 0.75% | $1.33M |
| Frederick Cnty Md Tax Incr & S | 0.74% | $1.31M |
| Maryland St Cmnty Dev Admin De | 0.74% | $1.31M |
| Maryland St Dept Of Transprtn | 0.73% | $1.28M |
| Baltimore Md Spl Oblig | 0.71% | $1.25M |
| Maryland St Cmnty Dev Admin De | 0.70% | $1.23M |
| Maryland St Hlth & Hgr Eductnl | 0.68% | $1.21M |
| Baltimore Md Spl Oblig | 0.66% | $1.17M |
| Cecil Cnty Md | 0.65% | $1.15M |
| Baltimore Md Spl Oblig | 0.65% | $1.14M |
| Maryland St Dept Of Transprtn | 0.64% | $1.12M |
| Maryland St Dept Of Transprtn | 0.61% | $1.08M |
| Maryland St Hlth & Hgr Eductnl | 0.59% | $1.04M |
| Maryland St Econ Dev Corp. Stud | 0.59% | $1.03M |
| Gaithersburg Md Econ Dev Reven | 0.58% | $1.02M |
| Maryland St Stadium Auth Hager | 0.58% | $1.02M |
| Maryland St Hlth & Hgr Eductnl | 0.57% | $1.00M |
| Maryland St Dept Of Transprtn | 0.47% | $826.00K |
| Maryland St Econ Dev Corp. Stud | 0.45% | $785.79K |
| Washington Md Suburban San Dis | 0.42% | $742.65K |
| Baltimore Md Spl Oblig | 0.38% | $670.40K |
| Baltimore Md Spl Oblig | 0.29% | $520.39K |
| Anne Arundel Cnty Md Spl Tax D | 0.26% | $460.27K |
| Anne Arundel Cnty Md Spl Tax D | 0.25% | $443.96K |
| Maryland St Hlth & Hgr Eductnl | 0.24% | $420.55K |
| Austin Tx Spl Assmnt Revenue | 0.13% | $228.74K |
| Baltimore Md Spl Oblig | 0.12% | $218.35K |
| Hyattsville Md | 0.10% | $172.07K |
BIAMX overview: performance, fees, allocation and SEC filings