MF · holdings as filed 2026-03-31
What's inside BAIAX?
Brown Advisory Intermediate Income Fund
- Holdings
- 129
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $144M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.75 08.15.27US TREASURY N/B | 5.16% | |
| 2 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 4.43% | |
| 3 | T  | T 2.875 05.15.28US TREASURY N/B | 3.60% | |
| 4 | T  | T 4.375 08.15.26US TREASURY N/B | 3.41% | |
| 5 | T  | T 1.875 02.15.32US TREASURY N/B | 3.16% | |
| 6 | T  | T 3.75 08.31.26US TREASURY N/B | 3.13% | |
| 7 | T  | T 0.875 11.15.30US TREASURY N/B | 2.58% | |
| 8 | T  | T 4.625 02.15.35US TREASURY N/B | 2.34% | |
| 9 | T  | T 3.25 06.30.29US TREASURY N/B | 2.12% | |
| 10 | T  | T 3.125 11.15.28US TREASURY N/B | 1.87% | |
| 11 | T  | T 3.5 12.15.28US TREASURY N/B | 1.42% | |
| 12 | F  | FNCL 3 4.11FNCL 3 4/11 | 1.27% | |
| 13 | T  | T 4.375 05.15.34US TREASURY N/B | 1.27% | |
| 14 | F  | FN CA3823FN CA3823 | 1.14% | |
| 15 | F  | FN FS8384FN FS8384 | 1.05% | |
| 16 | F  | FN FS7276FN FS7276 | 1.04% | |
| 17 | F  | FN FS7086FN FS7086 | 1.01% | |
| 18 | S  | SOCGEN F 01.19.28 144ASOCIETE GENERALE | 0.98% | |
| 19 | C  | C 3.2 10.21.26CITIGROUP INC | 0.98% | |
| 20 | K  | KEYS 4.6 04.06.27KEYSIGHT TECHNOLOGIES | 0.98% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 08.15.27US TREASURY N/B
5.16%2
T
T 2.875 05.15.28US TREASURY N/B
3.60%3
T
T 4.375 08.15.26US TREASURY N/B
3.41%4
T
T 1.875 02.15.32US TREASURY N/B
3.16%5
T
T 3.75 08.31.26US TREASURY N/B
3.13%6
T
T 0.875 11.15.30US TREASURY N/B
2.58%7
T
T 4.625 02.15.35US TREASURY N/B
2.34%8
T
T 3.25 06.30.29US TREASURY N/B
2.12%9
T
T 3.125 11.15.28US TREASURY N/B
1.87%10
T
T 3.5 12.15.28US TREASURY N/B
1.42%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 08.15.27US TREASURY N/B
5.16%2
F
FGZXXFIRST AM GOVT OBLIG-Z
4.43%3
T
T 2.875 05.15.28US TREASURY N/B
3.60%4
T
T 4.375 08.15.26US TREASURY N/B
3.41%5
T
T 1.875 02.15.32US TREASURY N/B
3.16%6
T
T 3.75 08.31.26US TREASURY N/B
3.13%7
T
T 0.875 11.15.30US TREASURY N/B
2.58%8
T
T 4.625 02.15.35US TREASURY N/B
2.34%9
T
T 3.25 06.30.29US TREASURY N/B
2.12%10
T
T 3.125 11.15.28US TREASURY N/B
1.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.