FundWatcher
BIAMX
Brown Advisory Maryland Bond Fund
Brown Advisory Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MD HLTH HGR AUTH-B 0 3,675,000 3,675,000 2.31% $4.01M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 2,975,000 2,975,000 1.72% $2.98M
Montgomery (County of), MD, Series 2017, GO Bonds 0 1,600,000 1,600,000 0.92% $1.60M
ANNE ARUNDEL CNTY MD SPL TAX DIST 0 430,000 430,000 0.27% $460.27K
COUNTY OF ANNE ARUNDEL MD 0 425,000 425,000 0.26% $443.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MD HLTH HR EDU-REF 4,000,000 0 -4,000,000 0.00% -$4.00M
MD HEFA 5% 8/15/2033 1,250,000 0 -1,250,000 0.00% -$1.25M
CITY OF HYATTSVILLE MD 160,000 0 -160,000 0.00% -$160.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-Z 3,308,881 3,673,662 364,781 2.12% $364.78K
TX TRANSPRTN COMM 2,000,000 2,750,000 750,000 1.33% $571.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COUNTY OF FREDERICK MD 1,965,000 1,960,000 -5,000 1.19% -$23.84K
Maryland Community Development Administration 2,648,903 2,641,658 -7,245 1.06% -$74.56K
County of Frederick MD 1,375,000 1,370,000 -5,000 0.84% -$24.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State of Maryland 7,500,000 7,500,000 0 4.30% -$47.26K
MD EDC STUD HSG 5% 6/1/2035 6,715,000 6,715,000 0 3.88% -$26.16K
County of Frederick MD 8,830,000 8,830,000 0 3.80% -$284.83K
County of Frederick MD 7,295,000 7,295,000 0 3.36% -$161.17K
MAIN STR NAT GA 0% MT 5,500,000 5,500,000 0 3.26% -$47.37K
MD HLTH & HGR EDL-A 5,000,000 5,000,000 0 3.01% -$69.74K
Maryland Stadium Authority 5,000,000 5,000,000 0 2.97% -$35.78K
County of Baltimore MD 5,000,000 5,000,000 0 2.94% -$103.42K
Miami-Dade County Expressway Authority 5,000,000 5,000,000 0 2.91% -$1.84K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5,000,000 5,000,000 0 2.89% -$900
Maryland Economic Development Corp., Series 2025 5,000,000 5,000,000 0 2.88% -$87.98K
WASHINGTON SUBURBAN SANITARY COMMISSION 6,500,000 6,500,000 0 2.79% -$149.55K
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 4,335,000 4,335,000 0 2.52% -$4.03K
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000 4,500,000 4,500,000 0 2.45% $31.33K
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 4,000,000 4,000,000 0 2.34% -$9.00K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4,000,000 4,000,000 0 2.34% -$7.63K
Maryland Community Development Administration 3,930,000 3,930,000 0 2.30% -$40.76K
Maryland Stadium Authority 4,460,000 4,460,000 0 2.17% -$71.71K
NY TRANSPRTN DEV -AMT 3,000,000 3,000,000 0 1.90% -$16.36K
County of Montgomery MD 3,370,000 3,370,000 0 1.84% -$126.19K
County of Baltimore MD 2,800,000 2,800,000 0 1.75% -$12.68K
MD EDC 0% 10/1/2036 MT 2,600,000 2,600,000 0 1.53% -$12.94K
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 2,505,000 2,505,000 0 1.43% $726
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,270,000 2,270,000 0 1.31% $0
CITY OF HYATTSVILLE MD 2,065,000 2,065,000 0 1.19% -$1.55K
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 2,000,000 2,000,000 0 1.17% -$9.54K
Maryland Health & Higher Educational Facilities Authority, Series 2017 A 2,000,000 2,000,000 0 1.13% $47.61K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1,955,000 1,955,000 0 1.13% -$199
County of Anne Arundel, Series 2025 2,000,000 2,000,000 0 1.12% -$5.42K
HEALTHRIGHT 360 5.0% 11-01-39 1,750,000 1,750,000 0 1.02% $25.41K
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,550,000 1,550,000 0 0.89% -$162
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 1,500,000 1,500,000 0 0.89% -$11.86K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,500,000 1,500,000 0 0.88% -$8.20K
CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.5% 06-01-33 1,455,000 1,455,000 0 0.85% -$7.62K
MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 1,500,000 1,500,000 0 0.81% -$38.94K
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 1,310,000 1,310,000 0 0.76% $821
Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 1,410,000 1,410,000 0 0.76% -$13.89K
Maryland Community Development Administration 1,245,000 1,245,000 0 0.75% -$13.82K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,395,000 1,395,000 0 0.74% -$36.59K
CITY OF BALTIMORE MD 1,250,000 1,250,000 0 0.72% -$3.55K
Maryland Community Development Administration 1,270,000 1,270,000 0 0.71% $6.58K
Maryland Health & Higher Educational Facilities Authority, Series 2017 A 1,200,000 1,200,000 0 0.70% $521
MD BALGEN 5.25 06/01/2055 1,225,000 1,225,000 0 0.68% -$42.21K
County of Cecil MD 1,310,000 1,310,000 0 0.66% -$39.92K
CITY OF BALTIMORE MD 1,260,000 1,260,000 0 0.66% -$10.71K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,150,000 1,150,000 0 0.65% -$30.35K
State of Maryland Department of Transportation 1,000,000 1,000,000 0 0.62% -$10.99K
Maryland Health & Higher Educational Facilities Authority 1,000,000 1,000,000 0 0.60% $1.79K
MARYLAND ECONOMIC DEVELOPMENT CORP 1,000,000 1,000,000 0 0.60% -$6.00K
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 1,000,000 1,000,000 0 0.59% -$1.04K
Maryland Stadium Authority 1,000,000 1,000,000 0 0.59% -$18.87K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 1,000,000 1,000,000 0 0.58% -$4.60K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,000,000 1,000,000 0 0.48% -$30.90K
MARYLAND ECONOMIC DEVELOPMENT CORP 750,000 750,000 0 0.45% -$6.53K
WASH TUBS 2% 12/1/2039 1,000,000 1,000,000 0 0.43% -$31.98K
CITY OF BALTIMORE MD 670,000 670,000 0 0.39% -$94
CITY OF BALTIMORE MD 520,000 520,000 0 0.30% -$47
Maryland Health & Higher Educational Facilities Authority 420,000 420,000 0 0.24% $29
City of Austin TX 225,000 225,000 0 0.13% $2.31K
CITY OF BALTIMORE MD 225,000 225,000 0 0.13% -$724
CITY OF HYATTSVILLE MD 170,000 170,000 0 0.10% -$664

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