Brown Advisory Funds
Brown Advisory Maryland Bond Fund
$166.53M
Avg Monthly Net Assets
$169.17M
Total Assets
$543K
Total Liabilities
$168.63M
Net Assets
Brown Advisory Maryland Bond Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $166.53M.
On August 23rd, 2024 it reported 80 holdings, the largest
being FREDERICK CNTY MD (3.7%), HOWARD CNTY MD (3.5%) and MAIN STREET NATURAL GAS INC GA (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000118733 | BIAMX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 1.01 |
| City of Austin TX (AUSTIN TX SPL ASSMNT REVENUE) | Long | Debt | US | $752K | – | 0.45 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $1M | – | 0.87 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $1M | – | 0.64 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $670K | – | 0.40 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $520K | – | 0.31 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $205K | – | 0.12 |
| City of Gaithersburg MD (GAITHERSBURG MD ECON DEV REVEN) | Long | Debt | US | $2M | – | 1.21 |
| City of Gaithersburg MD (GAITHERSBURG MD ECON DEV REVEN) | Long | Debt | US | $1M | – | 0.60 |
| City of Westminster MD (WESTMINSTER MD PROJ REVENUE) | Long | Debt | US | $4M | – | 2.11 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.98 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.90 |
| County of Calvert MD (CALVERT CNTY MD) | Long | Debt | US | $775K | – | 0.46 |
| County of Franklin OH (FRANKLIN CNTY OH HLTH CARE FAC) | Long | Debt | US | $2M | – | 0.92 |
| County of Frederick MD (FREDERICK CNTY MD) | Long | Debt | US | $6M | – | 3.75 |
| County of Frederick MD (FREDERICK CNTY MD SPL OBLG) | Long | Debt | US | $2M | – | 1.25 |
| County of Frederick MD (FREDERICK CNTY MD SPL OBLG) | Long | Debt | US | $1M | – | 0.88 |
| County of Frederick MD (FREDERICK CNTY MD TAX INCR & S) | Long | Debt | US | $1M | – | 0.75 |
| County of Howard MD (HOWARD CNTY MD) | Long | Debt | US | $6M | – | 3.49 |
| County of Lehigh PA (LEHIGH CNTY PA GEN PURPOSE HOS) | Long | Debt | US | $3M | – | 1.53 |
| County of Montgomery MD (MONTGOMERY CNTY MD COPS) | Long | Debt | US | $3M | – | 1.89 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $2M | – | 1.19 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD COPS) | Long | Debt | US | $2M | – | 0.95 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD COPS) | Long | Debt | US | $2M | – | 0.91 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD COPS) | Long | Debt | US | $1M | – | 0.80 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $96K | 96K | 0.06 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $4M | – | 2.15 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $6M | – | 3.35 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $4M | – | 2.35 |
| Maryland Community Development Administration (CMNTY DEV ADMIN MD MF DEV REVE) | Long | Debt | US | $2M | – | 1.11 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $1M | – | 0.78 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $1M | – | 0.68 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $1M | – | 0.65 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP SPL) | Long | Debt | US | $4M | – | 2.49 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $3M | – | 1.58 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $1M | – | 0.86 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $1M | – | 0.62 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $795K | – | 0.47 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $500K | – | 0.30 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $5M | – | 3.00 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $4M | – | 2.64 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $4M | – | 2.45 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $4M | – | 2.39 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $3M | – | 1.78 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $2M | – | 1.48 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $2M | – | 1.45 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $2M | – | 1.23 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $2M | – | 1.18 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $2M | – | 0.92 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 0.80 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 0.75 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 0.72 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $426K | – | 0.25 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $300K | – | 0.18 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $100K | – | 0.06 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $5M | – | 3.13 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $3M | – | 1.83 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $1M | – | 0.63 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH HAGER) | Long | Debt | US | $1M | – | 0.61 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) | Long | Debt | US | $4M | – | 2.24 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) | Long | Debt | US | $1M | – | 0.82 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $5M | – | 2.76 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $3M | – | 1.81 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $2M | – | 0.91 |
| Maryland State Transportation Authority Passenger Facility Charge Revenue (MARYLAND ST TRANSPRTN AUTH PAS) | Long | Debt | US | $4M | – | 2.55 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.93 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $5M | – | 2.97 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $185K | – | 0.11 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $82K | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 2.27 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 2.01 |
| St Mary's College of Maryland (SAINT MARYS CLG OF MARYLAND MD) | Long | Debt | US | $1M | – | 0.59 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $1M | – | 0.60 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $621K | – | 0.37 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $2M | – | 1.05 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $1M | – | 0.82 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $1M | – | 0.76 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $1M | – | 0.68 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $1M | – | 0.64 |
| Washington Suburban Sanitary Commission (WASHINGTON SUBURBAN SAN DIST M) | Long | Debt | US | $2M | – | 0.89 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.