BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.74
See how much of BIAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$185M
Expense Ratio
0.49%
Dividend Yield (Current)
3.34%
Holdings
71
Inception Date
Dec 21, 2000
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.36%
1 Year+4.96%
3 Year+3.31%
5 Year+0.77%
10 Year+0.84%

Asset Allocation

Bonds: 97.88%
Cash: 2.12%
See how much of BIAMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MD MDS 3 06/01/2031State of Maryland 3 06/01/20314.22%
-Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 20163.81%
-County Of Frederick Md3.73%
-County Of Frederick Md3.30%
GA MAIUTL 12/01/2053Main St Nat Gas-E-2 Frn 23.20%
Top 10 Concentration: 32.70%Report Date: Mar 31, 2026
Download all 71 holdings for BIAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIAMX Mutual Fund Overview

BIAMX Mutual Fund (Brown Advisory Maryland Bond Fundd Investor Shares) is managed by Brown Advisory with $185.4M in net assets. BIAMX expense ratio is 0.49%, holding 71 positions across sectors including Financials, Energy, Health Care. Inception date: 2000-12-21.

BIAMX performance shows a YTD return of 0.36%. The 1-year return is 4.96% and the 5-year return is 0.77%. BIAMX dividend yield stands at 3.34%, paid monthly.

BIAMX top holdings include State of Maryland 3 06/01/2031 (4.2%), Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 (3.8%), County Of Frederick Md (3.7%), County Of Frederick Md (3.3%), Main St Nat Gas-E-2 Frn 2 (3.2%). Go to all BIAMX holdings, BIAMX sectors, or BIAMX dividends.

BIAMX can be compared against other funds. Use BIAMX overlap to find shared positions, or BIAMX vs another fund for a side-by-side view. BIAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.