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Brown Advisory Maryland Bond Fund Investor Shares (BIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
At close: Apr 2, 2026

BIAMX Holdings Information

BIAMX is a mutual fund with a total of 72 individual holdings.

Total Holdings
72
Top 10 Percentage
33.49%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
178.61M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MD.MDS 3 06.01.2031MARYLAND ST 3%4.23%7,500,000
2MD.FRE 2 10.01.2039FREDERICK CNTY MD 2%4.02%8,830,000
3MD.MDSDEV 5 06.01.2035MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%3.80%6,715,000
4MD.FRE 1.62 10.01.2035FREDERICK CNTY MD 1.63%3.51%7,295,000
5GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.16%3.20%5,500,000
6MD.MDSMED 5.25 05.15.2055MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%2.99%5,000,000
7MD.BAL 4 03.01.2038BALTIMORE CNTY MD 4%2.97%5,000,000
8MD.WASUTL 2.25 06.01.2041WASHINGTON SUBN SAN DIST MD 2.25%2.96%6,500,000
9MD.MDSFAC 5 05.01.2038MARYLAND ST STAD AUTH REV 5%2.94%5,000,000
10MD.MDSDEV 5 10.01.2050MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 5%2.88%5,000,000
11FL.MIATRN 07.01.2032MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.84%2.84%5,000,000
12MD.MDSMED 5 05.15.2037MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.82%5,000,000
13MD.MDSMED 5 05.15.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.48%4,335,000
14MD.MDSDEV 4.5 07.01.2044MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%2.47%4,500,000
15MD.MDSMED 08.15.2056MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.34%3,675,000
16MD.MDSTRN 5 08.01.2046MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%2.32%4,000,000
17MD.MDSDEV 4.6 03.01.2042MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.6%2.30%3,930,000
18MD.MDSEDU 3 06.01.2041MARYLAND ST STAD AUTH BUILT LEARN REV 3%2.29%4,460,000
19MD.MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.29%4,000,000
20FGZXXFirst American Government Obligations Fund2.19%3,884,723
21MD.MONCTF 3 10.01.2034MONTGOMERY CNTY MD CTFS PARTN 3%1.90%3,370,000
22NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.89%3,000,000
23MD.BAL 5 03.01.2044BALTIMORE CNTY MD 5%1.76%2,800,000
24MD.MDSMED 06.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.7%1.68%2,975,000
25MD.MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%1.51%2,600,000
Showing 25 of 72 holdings
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As of Feb 28, 2026