BIAMX
Brown Advisory Maryland Bond Fund
Brown Advisory Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
33.31%
Effective holdings ?
46
Crowding ?
9.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State of Maryland 7,500,000 $7.45M 4.22%
2 MD EDC STUD HSG 5% 6/1/2035 MDSDEV 6,715,000 $6.73M 3.81%
3 County of Frederick MD 8,830,000 $6.59M 3.73%
4 County of Frederick MD 7,295,000 $5.82M 3.30%
5 MAIN STR NAT GA 0% MT MAIUTL 5,500,000 $5.65M 3.20%
6 MD HLTH & HGR EDL-A 5,000,000 $5.21M 2.95%
7 Maryland Stadium Authority 5,000,000 $5.15M 2.92%
8 County of Baltimore MD 5,000,000 $5.09M 2.88%
9 Miami-Dade County Expressway Authority 5,000,000 $5.04M 2.86%
10 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5,000,000 $5.00M 2.83%
11 Maryland Economic Development Corp., Series 2025 5,000,000 $4.99M 2.83%
12 WASHINGTON SUBURBAN SANITARY COMMISSION 6,500,000 $4.84M 2.74%
13 MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 4,335,000 $4.37M 2.48%
14 MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000 MDSDEV 4,500,000 $4.25M 2.41%
15 MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 MDSMED 4,000,000 $4.06M 2.30%
16 STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4,000,000 $4.06M 2.30%
17 MD HLTH HGR AUTH-B 3,675,000 $4.01M 2.27%
18 Maryland Community Development Administration 3,930,000 $3.99M 2.26%
19 Maryland Stadium Authority 4,460,000 $3.77M 2.14%
20 FRST AM-GV OB-Z FGZXX 3,673,662 $3.67M 2.08%
21 NY TRANSPRTN DEV -AMT NYTTRN 3,000,000 $3.29M 1.86%
22 County of Montgomery MD 3,370,000 $3.19M 1.81%
23 County of Baltimore MD 2,800,000 $3.03M 1.71%
24 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,975,000 $2.98M 1.69%
25 MD EDC 0% 10/1/2036 MT 2,600,000 $2.65M 1.50%
26 ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 2,505,000 $2.47M 1.40%
27 TX TRANSPRTN COMM 2,750,000 $2.30M 1.30%
28 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,270,000 $2.27M 1.29%
29 CITY OF HYATTSVILLE MD 2,065,000 $2.07M 1.17%
30 COUNTY OF FREDERICK MD 1,960,000 $2.06M 1.17%
31 GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 GAIDEV 2,000,000 $2.03M 1.15%
32 Maryland Health & Higher Educational Facilities Authority, Series 2017 A 2,000,000 $1.96M 1.11%
33 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MDSMED 1,955,000 $1.96M 1.11%
34 County of Anne Arundel, Series 2025 2,000,000 $1.95M 1.10%
35 Maryland Community Development Administration 2,641,658 $1.84M 1.04%
36 HEALTHRIGHT 360 5.0% 11-01-39 CASFIN 1,750,000 $1.76M 1.00%
37 Montgomery (County of), MD, Series 2017, GO Bonds 1,600,000 $1.60M 0.91%
38 FRANKLIN CNTY OH HLTH CARE FACS REVENUE FRAMED 1,550,000 $1.55M 0.88%
39 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 1,500,000 $1.54M 0.87%
40 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MDSMED 1,500,000 $1.53M 0.87%
41 CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.5% 06-01-33 1,455,000 $1.48M 0.84%
42 County of Frederick MD 1,370,000 $1.46M 0.82%
43 MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 1,500,000 $1.40M 0.79%
44 MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 MDSMED 1,310,000 $1.33M 0.75%
45 Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 FREGEN 1,410,000 $1.31M 0.74%
46 Maryland Community Development Administration MDSDEV 1,245,000 $1.31M 0.74%
47 STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,395,000 $1.28M 0.73%
48 CITY OF BALTIMORE MD 1,250,000 $1.25M 0.71%
49 Maryland Community Development Administration 1,270,000 $1.23M 0.70%
50 Maryland Health & Higher Educational Facilities Authority, Series 2017 A MDSMED 1,200,000 $1.21M 0.68%
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