BIAMX Mutual Fund

NAV$9.41

AUM$181M

TER0.49%

Holdings73

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BIAMX Mutual Fund

NAV$9.41

Brown Advisory Maryland Bond Fundd Investor Shares

AUM$181M

TER0.49%

Holdings73

See how much of BIAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 74 holdings · as of Jul 31, 2026

Top 10 weight

31.83%

BIAMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State of MarylandFinancials · Capital Markets	4.02%	4.0%	7,500,000	$7.32M	Financials	Capital Markets
2	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016	3.69%	7.7%	6,715,000	$6.72M	-	-
Sector and industry · Pro
3	—	County Of Frederick Md	3.55%	11.3%	8,830,000	$6.47M
4	—	County Of Frederick Md	3.17%	14.4%	7,295,000	$5.77M
5	—	Maryland Health & Higher Educational Facilities Authority	3.11%	17.5%	5,670,000	$5.67M
6	—	Main St Nat Gas-E-2 Frn 2	3.10%	20.6%	5,500,000	$5.64M
7	Debt	Mdsmed	2.86%	23.5%	5,000,000	$5.22M
8	Debt	Mdsfac	2.80%	26.3%	5,000,000	$5.11M
9	—	Miami-dade Cnty Fla Expwy Auth Toll Sys Rev 4.81%	2.77%	29.1%	5,000,000	$5.04M
10	—	County Of Baltimore Md	2.76%	31.8%	5,000,000	$5.03M
More holdings · Pro

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Themes in the top 10

InfrastructureInflation ProtectionEnergy SecurityEnergy TransitionUrbanization

BIAMX Mutual Fund Top Holdings

BIAMX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by State of Maryland 3 06/01/2031 at 4.0%, Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 at 3.7%, County Of Frederick Md at 3.5%.

BIAMX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 8.0%.

BIAMX sectors provide a detailed breakdown. BIAMX overlap shows how holdings compare to other funds in your portfolio.