BAIAX holdings — Brown Advisory Intermediate Income Fund
Brown Advisory Intermediate Income Fund (BAIAX) held 139 positions with net assets of $144M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by US TREASURY N/B, FGZXX, T.
BAIAX top holdings
- US TREASURY N/B — 5.24% ($7.57M)
- FGZXX First American Government Obli — 4.58% ($6.62M)
- T US TREASURY N/B — 3.65% ($5.27M)
- US TREASURY N/B — 3.47% ($5.00M)
- FHLMC Multifamily Structured P — 3.23% ($4.67M)
- US TREASURY N/B — 3.21% ($4.63M)
- US TREASURY N/B — 3.19% ($4.60M)
- US TREASURY N/B — 2.62% ($3.78M)
- US TREASURY N/B — 2.36% ($3.40M)
- US TREASURY N/B — 2.15% ($3.10M)
- US TREASURY N/B — 1.89% ($2.73M)
- US TREASURY N/B — 1.43% ($2.07M)
- US TREASURY N/B — 1.28% ($1.85M)
- FNCL Fannie Mae or Freddie Mac — 1.15% ($1.66M)
- Fannie Mae — 1.11% ($1.61M)
- Fannie Mae — 1.04% ($1.50M)
- Fannie Mae — 1.03% ($1.49M)
- CITIGROUP INC — 1.01% ($1.46M)
- SOCIETE GENERALE — 1.01% ($1.46M)
- DOLLAR TREE INC — 1.01% ($1.45M)
- BOOKING HOLDINGS INC — 1.01% ($1.45M)
- AERCAP IRELAND CAP/GLOBA — 1.00% ($1.45M)
- BIOGEN INC — 1.00% ($1.45M)
- GOLDMAN SACHS GROUP INC — 1.00% ($1.45M)
- US BANCORP — 1.00% ($1.45M)
What are BAIAX's top 10 holdings?
US TREASURY N/B (5.2%), FGZXX (4.6%), T (3.7%), US TREASURY N/B (3.5%), FHLMC Multifamily Structured P (3.2%), US TREASURY N/B (3.2%), US TREASURY N/B (3.2%), US TREASURY N/B (2.6%), US TREASURY N/B (2.4%), US TREASURY N/B (2.1%).
How many stocks are in BAIAX?
Brown Advisory Intermediate Income Fund reported 139 holdings as of June 30, 2026.
Share classes: BAIAX, BIAIX