Morningstar

Brown Advisory Maryland Bond Fund Investor Shares BIAMX

Morningstar Medalist Rating
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Medalist Rating as of See Brown Advisory Investment Hub
  • NAV / 1-Day Return $9.58  /  +0.21 %
  • Fund Size $186.8M
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio —
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 3.83%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BIAMX

Will BIAMX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Maryland Bond Inv holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BIAMX

More BIAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST 3%

3.99 7M
municipal

MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%

3.80 7M
municipal

FREDERICK CNTY MD 2%

3.35 6M
municipal

First American Government Obligs Z

3.21 6M
Cash and Equivalents

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.31%

3.17 6M
municipal

FREDERICK CNTY MD 1.63%

3.03 5M
municipal

MARYLAND ST STAD AUTH REV 5%

2.85 5M
municipal

MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.85%

2.85 5M
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%

2.84 5M
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.83 5M
municipal

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