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Brown Advisory Maryland Bond Inv BIAMX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.79  /  +0.01 %
  • Total Assets 167.3 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 4.39 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BIAMX

Will BIAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Brown Advisory Maryland Bond Inv boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings BIAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FREDERICK CNTY MD 1.88%

3.80 6.4 Mil
municipal

HOWARD CNTY MD 1.75%

3.57 6.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.26%

3.31 5.6 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

3.15 5.3 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

3.02 5.1 Mil
municipal

MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 6.49%

2.99 5.0 Mil
municipal

MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%

2.80 4.7 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.65 4.5 Mil
municipal

MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%

2.58 4.3 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%

2.50 4.2 Mil
municipal