BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$174M
Expense Ratio
0.49%
Dividend Yield (Current)
3.67%
Holdings
73
Inception Date
Dec 21, 2000
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.26%
1 Year+4.21%
3 Year+3.57%
5 Year+0.81%
10 Year+0.83%

Asset Allocation

Bonds: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
MD MDS 3 06/01/2031State of Maryland 3 06/01/20314.02%
-Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 20163.69%
-County Of Frederick Md3.55%
-County Of Frederick Md3.17%
-Maryland Health & Higher Educational Facilities Authority3.11%
Top 10 Concentration: 31.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
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 $174.1M in net assets. BIAMX expense ratio is 0.49%, holding 73 positions across sectors including Financials, Energy, Health Care. Inception date: 2000-12-21.

BIAMX performance shows a YTD return of 0.26%. The 1-year return is 4.21% and the 5-year return is 0.81%. BIAMX dividend yield stands at 3.67%, paid monthly.

BIAMX top holdings include State of Maryland 3 06/01/2031 (4.0%), Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 (3.7%), County Of Frederick Md (3.5%), County Of Frederick Md (3.2%), Maryland Health & Higher Educational Facilities Authority (3.1%). 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.