MF · holdings as filed 2026-03-31
What's inside BAIAX?
Brown Advisory Intermediate Income Fund
Holdings
129
positions in the fund
Expense ratio
0.79%
net, per year
Fund size
$144M
total net assets
Top 15 holdings
1
T 3.75 08/15/27US TREASURY N/B
5.26%
2
FGZXXFIRST AM GOVT OBLIG-Z
4.52%
3
T 2.875 05/15/28US TREASURY N/B
3.67%
4
T 4.375 08/15/26US TREASURY N/B
3.47%
5
T 1.875 02/15/32US TREASURY N/B
3.23%
6
T 3.75 08/31/26US TREASURY N/B
3.19%
7
T 0.875 11/15/30US TREASURY N/B
2.63%
8
T 4.625 02/15/35US TREASURY N/B
2.38%
9
T 3.25 06/30/29US TREASURY N/B
2.16%
10
T 3.125 11/15/28US TREASURY N/B
1.91%
11
T 3.5 12/15/28US TREASURY N/B
1.44%
12
FNCL 3 4/11FNCL 3 4/11
1.30%
13
T 4.375 05/15/34US TREASURY N/B
1.30%
14
FN CA3823FN CA3823
1.16%
15
FN FS8384FN FS8384
1.07%
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Unwrap your portfolio →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.