BAIAX — Brown Advisory Intermediate Income Fund
Data updated: 2026-09-11
BAIAX — Brown Advisory Intermediate Income Fund. Intermediate Total / Aggregate Bond · $144.37M AUM. Holdings, fees, performance and SEC filings.
BAIAX Fund Overview
BAIAX — Brown Advisory Intermediate Income Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $144.37M
- 1-year return: 3.1%
- Ticker: BAIAX
- SEC CIK: 0001548609
- SEC series ID: S000038487
- Share class ID: C000118738
BAIAX Holdings
Top 10 holdings of Brown Advisory Intermediate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 5.24% |
| First American Government Obli | 4.58% |
| US Treasury N/b | 3.65% |
| US Treasury N/b | 3.47% |
| FHLMC Multifamily Structured P | 3.23% |
| US Treasury N/b | 3.21% |
| US Treasury N/b | 3.19% |
| US Treasury N/b | 2.62% |
| US Treasury N/b | 2.36% |
| US Treasury N/b | 2.15% |
BAIAX Portfolio Allocation
Asset-class allocation of Brown Advisory Intermediate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.0% |
| Securitized | 41.3% |
| Cash & Equivalents | 4.6% |
BAIAX Performance
Total returns for BAIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.3% |
BAIAX Risk Information
Risk metrics for BAIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
BAIAX Costs and Fees
BAIAX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 50%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
BAIAX Cashflows
Over the 12 months to 2026-06, Brown Advisory Intermediate Income Fund had net inflows of $17.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$164.61K |
| 2026-05 | $1.22M |
| 2026-04 | −$313.51K |
| 2026-03 | $5.30M |
| 2026-02 | $4.76M |
| 2026-01 | $588.25K |
BAIAX Debt Constituents
Largest debt holdings of Brown Advisory Intermediate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 5.24% |
| US Treasury N/b | 3.65% |
| US Treasury N/b | 3.47% |
| US Treasury N/b | 3.21% |
| US Treasury N/b | 3.19% |
| US Treasury N/b | 2.62% |
| US Treasury N/b | 2.36% |
| US Treasury N/b | 2.15% |
| US Treasury N/b | 1.89% |
| US Treasury N/b | 1.43% |
BAIAX Prospectus and SEC Filings
Official Brown Advisory Intermediate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2022-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.