BIAMX Mutual Fund

NAV$9.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$183M
Expense Ratio
0.49%
Dividend Yield (Current)
3.29%
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+2.10%
1 Year+6.67%
3 Year+4.02%
5 Year+1.27%
10 Year+1.00%

Asset Allocation

Bonds: 97.88%
Cash: 2.12%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BIAMX Mutual Fund (Brown Advisory Maryland Bond Fundd Investor Shares) is managed by Brown Advisory with $183.1M in net assets. BIAMX expense ratio is 0.49%, holding 71 positions across sectors including Other, Financials, Energy. Inception date: 2000-12-21.

BIAMX performance shows a YTD return of 2.10%. The 1-year return is 6.67% and the 5-year return is 1.27%. BIAMX dividend yield stands at 3.29%, 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%). View all BIAMX holdings, sector breakdown, or dividend history.

BIAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.