MF · holdings as filed 2026-06-30
What's inside BAIAX?
Brown Advisory Intermediate Income Fund
- Holdings
- 134
- 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 | BOND | US Treasury Note3.75% · Aug 2027 | 4.95% | |
| 2 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 4.33% | |
| 3 | BOND | US Treasury Note2.875% · May 2028 | 3.45% | |
| 4 | BOND | US Treasury Note4.375% · Aug 2026 | 3.27% | |
| 5 | BOND | Freddie Mac mortgage pool#FHMS K061 A2 | 3.05% | |
| 6 | BOND | US Treasury Note1.875% · Feb 2032 | 3.03% | |
| 7 | BOND | US Treasury Note3.75% · Aug 2026 | 3.01% | |
| 8 | BOND | US Treasury Note0.875% · Nov 2030 | 2.47% | |
| 9 | BOND | US Treasury Note4.625% · Feb 2035 | 2.23% | |
| 10 | BOND | US Treasury Note3.25% · Jun 2029 | 2.03% | |
| 11 | BOND | US Treasury Note3.125% · Nov 2028 | 1.79% | |
| 12 | BOND | US Treasury Note3.5% · Dec 2028 | 1.35% | |
| 13 | BOND | US Treasury Note4.375% · May 2034 | 1.21% | |
| 14 | F  | FNCL 6 7.11FNCL 6 7/11 | 1.09% | |
| 15 | F  | FN CA3823FN CA3823 | 1.05% | |
| 16 | F  | FN FS8384FN FS8384 | 0.98% | |
| 17 | F  | FN FS7276FN FS7276 | 0.98% | |
| 18 | BOND | Citigroup3.2% · Oct 2026 | 0.95% | |
| 19 | BOND | Societe Generale | 0.95% | |
| 20 | BOND | Dollar Tree4.2% · May 2028 | 0.95% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Aug 2027
4.95%2
F
FGZXXFIRST AM GOVT OBLIG-Z
4.33%3
BOND
US Treasury Note2.875% · May 2028
3.45%4
BOND
US Treasury Note4.375% · Aug 2026
3.27%5
BOND
Freddie Mac mortgage pool#FHMS K061 A2
3.05%6
BOND
US Treasury Note1.875% · Feb 2032
3.03%7
BOND
US Treasury Note3.75% · Aug 2026
3.01%8
BOND
US Treasury Note0.875% · Nov 2030
2.47%9
BOND
US Treasury Note4.625% · Feb 2035
2.23%10
BOND
US Treasury Note3.25% · Jun 2029
2.03%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 2026-06-30); 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.