Brown Advisory Maryland Bond Fund is a registered fund series of Brown Advisory Funds (series S000038486). Net assets $176.5M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MARYLAND ST | — | $7.5M | 422.22% |
| MARYLAND ST ECON DEV CORP STUD | — | $6.7M | 381.39% |
| FREDERICK CNTY MD | — | $6.6M | 373.20% |
| FREDERICK CNTY MD | — | $5.8M | 329.83% |
| MAIN STREET NATURAL GAS INC GA | — | $5.6M | 319.87% |
| MARYLAND ST HLTH & HGR EDUCTNL | — | $5.2M | 295.23% |
| MARYLAND ST STADIUM AUTH REVEN | — | $5.1M | 291.56% |
| BALTIMORE CNTY MD | — | $5.1M | 288.45% |
| MIAMI-DADE CNTY FL EXPRESSWAY | — | $5.0M | 285.67% |
| MARYLAND ST HLTH & HGR EDUCTNL | — | $5.0M | 283.50% |
| MARYLAND ST ECON DEV CORP RECR | — | $5.0M | 282.97% |
| WASHINGTON SUBURBAN SAN DIST M | — | $4.8M | 274.42% |
| MARYLAND ST HLTH & HGR EDUCTNL | — | $4.4M | 247.77% |
| MARYLAND ST ECON DEV CORP SPL | — | $4.3M | 240.98% |
| MARYLAND ST HLTH & HGR EDUCTNL | — | $4.1M | 230.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $176.5M |
| 2025-12-31 | $171.4M |
| 2025-09-30 | $166.6M |
| 2025-06-30 | $164.1M |
| 2025-03-31 | $165.6M |
| 2024-12-31 | $166.8M |
| 2024-09-30 | $176.3M |
| 2024-06-30 | $168.6M |