Brown Advisory Intermediate Income FundBAIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$144.3M
Expense ratio
0.79%
1-year return
+4.1%
3 years, a year
+3.4%
5 years, a year
+0.4%
Holdings
134
What it aims to do.
The Brown Advisory Intermediate Income Fund (the Fund) seeks to provide a high level of current income consistent with preservation of principal within an intermediate-term maturity structure.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 5.26% |
| First American Government Obli | 4.52% |
| US Treasury N/B | 3.67% |
| US Treasury N/B | 3.47% |
| US Treasury N/B | 3.23% |
| US Treasury N/B | 3.19% |
| US Treasury N/B | 2.63% |
| US Treasury N/B | 2.38% |
| US Treasury N/B | 2.16% |
| US Treasury N/B | 1.91% |
More on BAIAX.
- BAIAX overview
- BAIAX holdings
- BAIAX risk
- BAIAX costs
- BAIAX money in and out
- BAIAX share classes
- Compare BAIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.