Brown Advisory Maryland Bond Fund

Fund Profile

Fund profile

Tickers

BIAMX

Fund manager

Brown Advisory Funds

Total assets

$176.84 mm

Liabilities

$557.61 k

Net assets

$176.28 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of Maryland	7.47 mm	7.50 mm principal	4.24	Debt	Long	USA
County of Frederick MD	6.86 mm	8.76 mm principal	3.89	Debt	Long	USA
County of Howard MD	6.32 mm	7.88 mm principal	3.59	Debt	Long	USA
State of Maryland Department of Transportation	6.00 mm	6.00 mm principal	3.40	Debt	Long	USA
Main Street Natural Gas Inc	5.67 mm	5.50 mm principal	3.22	Debt	Long	USA
County of Baltimore MD	5.29 mm	5.00 mm principal	3.00	Debt	Long	USA
Maryland Stadium Authority	5.28 mm	5.00 mm principal	3.00	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	5.06 mm	5.00 mm principal	2.87	Debt	Long	USA
Miami-Dade County Expressway Authority	5.04 mm	5.00 mm principal	2.86	Debt	Long	USA
Maryland State Transportation Authority	4.71 mm	4.42 mm principal	2.67	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	4.47 mm	4.34 mm principal	2.54	Debt	Long	USA
Maryland Economic Development Corp	4.37 mm	4.50 mm principal	2.48	Debt	Long	USA
Maryland State Transportation Authority Passenger Facility Charge Revenue	4.36 mm	4.33 mm principal	2.47	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	4.19 mm	4.00 mm principal	2.38	Debt	Long	USA
Maryland Community Development Administration	4.05 mm	3.93 mm principal	2.29	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	4.03 mm	4.00 mm principal	2.29	Debt	Long	USA
Maryland Stadium Authority	3.91 mm	4.46 mm principal	2.22	Debt	Long	USA
Florida Development Finance Corp	3.62 mm	3.44 mm principal	2.05	Debt	Long	USA
New York Transportation Development Corp	3.39 mm	3.00 mm principal	1.93	Debt	Long	USA
County of Montgomery MD	3.31 mm	3.37 mm principal	1.88	Debt	Long	USA
Maryland Stadium Authority	3.10 mm	3.00 mm principal	1.76	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	3.00 mm	3.00 mm principal	1.70	Debt	Long	USA
Maryland Economic Development Corp	2.68 mm	2.60 mm principal	1.52	Debt	Long	USA
Maryland Economic Development Corp	2.55 mm	2.49 mm principal	1.45	Debt	Long	USA
County of Lehigh PA	2.53 mm	2.55 mm principal	1.44	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	2.29 mm	2.29 mm principal	1.30	Debt	Long	USA
County of Frederick MD	2.14 mm	1.98 mm principal	1.22	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	2.10 mm	2.00 mm principal	1.19	Debt	Long	USA
City of Hyattsville MD	2.10 mm	2.07 mm principal	1.19	Debt	Long	USA
County of Anne Arundel MD	2.08 mm	2.00 mm principal	1.18	Debt	Long	USA
City of Gaithersburg MD	2.06 mm	2.00 mm principal	1.17	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.98 mm	1.96 mm principal	1.13	Debt	Long	USA
Maryland Community Development Administration	1.95 mm	2.66 mm principal	1.10	Debt	Long	USA
State of Maryland Department of Transportation	1.80 mm	1.72 mm principal	1.02	Debt	Long	USA
California Municipal Finance Authority	1.75 mm	1.75 mm principal	0.99	Debt	Long	USA
County of Prince George's MD	1.63 mm	1.55 mm principal	0.92	Debt	Long	USA
First American Government Obligations Fund	1.58 mm	1.58 mm shares	0.90	Short-term investment vehicle	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.57 mm	1.50 mm principal	0.89	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.56 mm	1.50 mm principal	0.88	Debt	Long	USA
County of Franklin OH	1.55 mm	1.55 mm principal	0.88	Debt	Long	USA
County of Prince George's MD	1.53 mm	1.50 mm principal	0.87	Debt	Long	USA
County of Frederick MD	1.52 mm	1.39 mm principal	0.86	Debt	Long	USA
City of Baltimore MD	1.50 mm	1.47 mm principal	0.85	Debt	Long	USA
Maryland Economic Development Corp	1.48 mm	1.50 mm principal	0.84	Debt	Long	USA
Maryland Stadium Authority	1.41 mm	1.34 mm principal	0.80	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.36 mm	1.31 mm principal	0.77	Debt	Long	USA
County of Prince George's MD	1.35 mm	1.35 mm principal	0.77	Debt	Long	USA
Maryland Community Development Administration	1.34 mm	1.25 mm principal	0.76	Debt	Long	USA
County of Frederick MD	1.31 mm	1.41 mm principal	0.74	Debt	Long	USA
State of Maryland Department of Transportation	1.29 mm	1.26 mm principal	0.73	Debt	Long	USA
State of Maryland Department of Transportation	1.28 mm	1.40 mm principal	0.73	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.26 mm	1.25 mm principal	0.71	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.22 mm	1.20 mm principal	0.69	Debt	Long	USA
Maryland Community Development Administration	1.19 mm	1.27 mm principal	0.68	Debt	Long	USA
Maryland Stadium Authority	1.19 mm	1.04 mm principal	0.67	Debt	Long	USA
State of Maryland Department of Transportation	1.16 mm	1.15 mm principal	0.66	Debt	Long	USA
City of Baltimore MD	1.14 mm	1.26 mm principal	0.65	Debt	Long	USA
Maryland Community Development Administration	1.11 mm	1.03 mm principal	0.63	Debt	Long	USA
State of Maryland Department of Transportation	1.10 mm	1.00 mm principal	0.62	Debt	Long	USA
Maryland Economic Development Corp	1.07 mm	1.00 mm principal	0.61	Debt	Long	USA
Maryland Stadium Authority	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
City of Gaithersburg MD	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
State of Maryland	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
State of Maryland Department of Transportation	833.97 k	1.00 mm principal	0.47	Debt	Long	USA
Maryland Economic Development Corp	813.31 k	750.00 k principal	0.46	Debt	Long	USA
City of Baltimore MD	670.58 k	670.00 k principal	0.38	Debt	Long	USA
City of Austin TX	530.97 k	525.00 k principal	0.30	Debt	Long	USA
City of Baltimore MD	520.50 k	520.00 k principal	0.30	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	427.27 k	420.00 k principal	0.24	Debt	Long	USA
Montgomery County Housing Opportunities Commission	350.00 k	350.00 k principal	0.20	Debt	Long	USA
City of Hyattsville MD	310.95 k	310.00 k principal	0.18	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	300.11 k	300.00 k principal	0.17	Debt	Long	USA
City of Baltimore MD	214.92 k	225.00 k principal	0.12	Debt	Long	USA
City of Hyattsville MD	176.53 k	170.00 k principal	0.10	Debt	Long	USA
City of Hyattsville MD	163.22 k	160.00 k principal	0.09	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	100.04 k	100.00 k principal	0.06	Debt	Long	USA