BAIAX Holdings — Brown Advisory Intermediate Income Fund
All 128 reported holdings of Brown Advisory Intermediate Income Fund (BAIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 5.26% | $7.59M |
| First American Government Obli | 4.52% | $6.52M |
| US Treasury N/b | 3.67% | $5.29M |
| US Treasury N/b | 3.47% | $5.01M |
| US Treasury N/b | 3.23% | $4.66M |
| US Treasury N/b | 3.19% | $4.60M |
| US Treasury N/b | 2.63% | $3.79M |
| US Treasury N/b | 2.38% | $3.44M |
| US Treasury N/b | 2.16% | $3.12M |
| US Treasury N/b | 1.91% | $2.75M |
| US Treasury N/b | 1.44% | $2.08M |
| Fannie Mae or Freddie Mac | 1.30% | $1.87M |
| US Treasury N/b | 1.30% | $1.87M |
| Fannie Mae | 1.16% | $1.68M |
| Fannie Mae | 1.07% | $1.55M |
| Fannie Mae | 1.06% | $1.52M |
| Fannie Mae | 1.03% | $1.49M |
| Societe Generale | 1.00% | $1.44M |
| Citigroup, Inc. | 1.00% | $1.44M |
| Keysight Technologies | 1.00% | $1.44M |
| Takeoff Merger Sub, Inc. | 0.99% | $1.43M |
| Expedia Group, Inc. | 0.99% | $1.43M |
| Dollar Tree, Inc. | 0.99% | $1.43M |
| Goldman Sachs Group, Inc. | 0.99% | $1.42M |
| Verisign, Inc. | 0.98% | $1.42M |
| US Bancorp | 0.98% | $1.42M |
| Wells Fargo & Company | 0.98% | $1.42M |
| Regeneron Pharmaceutical | 0.98% | $1.42M |
| Brookfield Asset Managem | 0.98% | $1.42M |
| Jb Hunt Transprt Svcs | 0.98% | $1.42M |
| Morgan Stanley | 0.98% | $1.42M |
| Credit Agricole SA | 0.98% | $1.42M |
| Vertiv Holdings Co. | 0.98% | $1.42M |
| Cf Industries, Inc. | 0.98% | $1.41M |
| Ppg Industries, Inc. | 0.98% | $1.41M |
| National Grid PLC | 0.98% | $1.41M |
| Ferguson Finance PLC | 0.98% | $1.41M |
| Prologis LP | 0.98% | $1.41M |
| At&t, Inc. | 0.97% | $1.41M |
| Comcast Corp. | 0.97% | $1.41M |
| Aercap Ireland Cap/globa | 0.97% | $1.40M |
| Pnc Financial Services | 0.97% | $1.40M |
| Kroger Co. | 0.97% | $1.40M |
| Biogen, Inc. | 0.97% | $1.40M |
| Eastman Chemical Co. | 0.97% | $1.40M |
| Freddie Mac | 0.96% | $1.38M |
| Verizon Master Trust | 0.92% | $1.33M |
| Fannie Mae | 0.90% | $1.30M |
| Fannie Mae | 0.84% | $1.21M |
| Freddie Mac | 0.82% | $1.18M |
| Fannie Mae | 0.77% | $1.11M |
| Fannie Mae | 0.76% | $1.10M |
| Fannie Mae | 0.75% | $1.09M |
| Fannie Mae | 0.74% | $1.07M |
| Freddie Mac | 0.73% | $1.05M |
| Freddie Mac | 0.71% | $1.03M |
| Fannie Mae | 0.70% | $1.02M |
| Freddie Mac | 0.70% | $1.02M |
| Freddie Mac | 0.70% | $1.01M |
| Fannie Mae | 0.70% | $1.01M |
| Fannie Mae | 0.69% | $1.00M |
| AutoNation Finance Trust 2025- | 0.69% | $996.04K |
| Fannie Mae | 0.69% | $996.00K |
| AutoNation Finance Trust 2025- | 0.68% | $974.68K |
| Fannie Mae | 0.66% | $951.93K |
| Fannie Mae | 0.65% | $943.37K |
| Fannie Mae | 0.64% | $927.15K |
| Freddie Mac | 0.62% | $890.47K |
| Fannie Mae | 0.56% | $801.96K |
| Ford Credit Auto Owner Trust | 0.51% | $741.97K |
| American Tower Corp. | 0.49% | $714.43K |
| MSCI, Inc. | 0.49% | $709.40K |
| Revvity, Inc. | 0.49% | $707.81K |
| Dominion Energy, Inc. | 0.49% | $705.62K |
| Yara International Asa | 0.49% | $703.57K |
| Fannie Mae | 0.48% | $699.85K |
| CarMax Auto Owner Trust | 0.47% | $675.53K |
| Fannie Mae | 0.44% | $634.41K |
| Fannie Mae | 0.43% | $613.81K |
| Freddie Mac | 0.42% | $612.02K |
| Freddie Mac | 0.42% | $601.93K |
| BX Trust | 0.42% | $601.71K |
| Fannie Mae | 0.41% | $585.24K |
| Hyundai Auto Receivables Trust | 0.40% | $570.03K |
| Freddie Mac | 0.39% | $569.62K |
| Freddie Mac | 0.38% | $549.74K |
| JP Morgan Mortgage Trust | 0.36% | $522.19K |
| Fannie Mae | 0.36% | $520.60K |
| Fannie Mae | 0.36% | $518.61K |
| First Help Financial LLC | 0.34% | $492.96K |
| Toyota Auto Receivables Owner | 0.34% | $491.27K |
| Freddie Mac | 0.33% | $474.12K |
| Fannie Mae | 0.33% | $470.43K |
| Fannie Mae | 0.32% | $467.12K |
| CarMax Select Receivables Trus | 0.32% | $464.85K |
| Freddie Mac | 0.32% | $464.29K |
| Fannie Mae | 0.30% | $438.58K |
| Fannie Mae | 0.30% | $437.69K |
| Freddie Mac | 0.30% | $429.81K |
| Fannie Mae | 0.27% | $394.32K |
| Kubota Credit Owner Trust | 0.27% | $393.59K |
| Fannie Mae | 0.27% | $389.86K |
| Hyundai Auto Receivables Trust | 0.27% | $387.56K |
| Kubota Credit Owner Trust | 0.27% | $385.29K |
| Kubota Credit Owner Trust | 0.26% | $381.24K |
| Fannie Mae | 0.26% | $375.58K |
| Fannie Mae | 0.24% | $353.32K |
| Fannie Mae or Freddie Mac | 0.24% | $346.45K |
| Freddie Mac | 0.24% | $343.06K |
| Fannie Mae | 0.21% | $297.72K |
| Freddie Mac | 0.20% | $286.25K |
| Freddie Mac | 0.20% | $284.75K |
| Fannie Mae | 0.17% | $243.69K |
| Fannie Mae | 0.17% | $238.48K |
| Freddie Mac | 0.16% | $224.96K |
| Freddie Mac | 0.14% | $201.42K |
| Fannie Mae | 0.13% | $188.29K |
| FREMF Mortgage Trust | 0.10% | $147.64K |
| Fannie Mae | 0.08% | $121.19K |
| FHLMC Multifamily Structured P | 0.04% | $54.11K |
| FHLMC Multifamily Structured P | 0.03% | $44.28K |
| Banc of California Multifamily | 0.01% | $19.85K |
| Fannie Mae | 0.01% | $15.29K |
| Fannie Mae | 0.00% | $6.73K |
| Fannie Mae | 0.00% | $6.16K |
| CarMax Select Receivables Trus | 0.00% | $5.20K |
| Fannie Mae | 0.00% | $4.87K |
| Government National Mortgage A | 0.00% | $3.97K |
BAIAX overview: performance, fees, allocation and SEC filings