Brown Advisory Maryland Bond FundBIAMX

MUTUAL FUNDBrown
Type
Mutual fund
Peer group
Municipal bond
Net assets
$176.5M
Expense ratio
0.49%
1-year return
+4.6%
3 years, a year
+3.3%
5 years, a year
+1.1%
Holdings
71

What it aims to do.

The Brown Advisory Maryland Bond Fund (the Fund) seeks to provide a high level of current income exempt from both Federal and Maryland State income taxes without undue risk.

Top 10 holdings.

Holding% of fund
Maryland St4.22%
Maryland St Econ Dev Corp Stud3.81%
Frederick Cnty Md3.73%
Frederick Cnty Md3.30%
Main Street Natural Gas Inc Ga3.20%
Maryland St Hlth & Hgr Eductnl2.95%
Maryland St Stadium Auth Reven2.92%
Baltimore Cnty Md2.88%
Miami-Dade Cnty Fl Expressway2.86%
Maryland St Hlth & Hgr Eductnl2.83%

More on BIAMX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.