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Brown Advisory MD Bond (BIAMX)

On Dec 1: 10.80   0.02 (0.19%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 12.80 Stocks: N/A Bonds: 87.2 Other: 0.00 TOP 10 HOLDINGS ( 21.45% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % DWS Tax-Exempt Cash Inst N/A 7.71 N/A Anne Arundel Cnty Md Go Bds 5% N/A 2.32 N/A Maryland St St And Lo 5% N/A 1.76 N/A Carroll Cnty Md Cons Pub 4% N/A 1.57 N/A Maryland St Go Bds 4% N/A 1.45 N/A Maryland St G.O Bds 5.5% N/A 1.43 N/A Washington Subn San Dist 3.75% N/A 1.33 N/A Baltimore Cnty Md Met Dist 5% N/A 1.32 N/A Montgomery Cnty Md Consolida 5% N/A 1.29 N/A Baltimore Cnty Md Met Dist 5% N/A 1.27 N/A EQUITY HOLDINGS   Averages BIAMX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   BIAMX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector BIAMX Category Avg US GOVERNMENT N/A N/A AAA 47.37 28.45 AA 32.58 45.46 A 13.66 21.78 BBB 5.03 2.51 BB 0.67 0.11 B 0.23 0.04 BELOW B 0.00 0.00 OTHER 0.46 1.65 BOND HOLDINGS   Averages BIAMX Category Avg Maturity 5.40 4.04 Duration 4.70 3.56 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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