BAIAX Performance — Brown Advisory Intermediate Income Fund, Advisor Shares
Data updated: 2026-09-11
BAIAX returned +0.31% year to date and +3.14% over one year to Jun 2026. Annualised returns are +3.86% over 3 years and +0.32% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.35% a year. In the 12 months to Jun 2026 the fund took in a net $17.3M, and assets reached $144.37M.
BAIAX Growth of $100
What $100 invested in Brown Advisory Intermediate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BAIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
BAIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
| 1 year | +3.14% |
| 3 years (annualised) | +3.86% |
| 5 years (annualised) | +0.32% |
BAIAX Annual Returns
Calendar-year total returns of Brown Advisory Intermediate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.31% |
| 2025 | +6.74% |
| 2024 | +1.78% |
| 2023 | +4.03% |
| 2022 | −9.65% |
| 2021 | −1.58% |
| 2020 | +5.28% |
| 2019 (Jul–Dec) | +1.61% |
BAIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | −1.5% | +0.2% | +0.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.7% | +0.2% | +0.6% | −0.5% | +1.2% | −0.3% | +1.4% | +0.6% | +0.5% | +0.6% | 0.0% |
| 2024 | +0.1% | −1.3% | +0.7% | −2.1% | +1.5% | +0.9% | +2.1% | +1.2% | +1.0% | −2.1% | +0.8% | −1.0% |
| 2023 | +2.2% | −2.0% | +2.0% | +0.6% | −0.9% | −0.8% | 0.0% | −0.3% | −1.9% | −1.1% | +3.4% | +2.8% |
| 2022 | −1.4% | −0.8% | −2.2% | −2.1% | +0.1% | −1.0% | +1.7% | −2.2% | −3.3% | −1.2% | +2.4% | 0.0% |
| 2021 | −0.2% | −0.9% | −0.5% | +0.4% | +0.3% | +0.2% | +0.6% | −0.2% | −0.6% | −0.4% | −0.1% | −0.1% |
| 2020 | +1.6% | +1.4% | −4.7% | +2.8% | +1.4% | +1.3% | +0.8% | 0.0% | +0.3% | −0.3% | +0.5% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +1.5% | −0.2% | +0.4% | −0.1% | 0.0% |
BAIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.35%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +3.38% (Nov 2023)
- Worst month: −2.08% (Oct 2024)
BAIAX Fund Flows
Monthly money in and out of Brown Advisory Intermediate Income Fund, from SEC Form N-PORT.
- 12-month net flow: $17.3M
- 12-month gross sales (incl. reinvestments): $38.7M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.4M | −$165K |
| May 2026 | $2.1M | $858K | $1.2M |
| Apr 2026 | $2.8M | $3.1M | −$314K |
| Mar 2026 | $6.5M | $1.2M | $5.3M |
| Feb 2026 | $6.0M | $1.2M | $4.8M |
| Jan 2026 | $1.9M | $1.3M | $588K |
| Dec 2025 | $10.7M | $753K | $9.9M |
| Nov 2025 | $1.1M | $6.2M | −$5.1M |
| Oct 2025 | $1.4M | $1.6M | −$199K |
| Sep 2025 | $1.5M | $969K | $488K |
| Aug 2025 | $1.2M | $566K | $594K |
| Jul 2025 | $2.5M | $2.3M | $215K |
BAIAX Assets Under Management
Net assets of Brown Advisory Intermediate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $144.37M |
| 2026-03-31 | $144.32M |
| 2025-12-31 | $135.01M |
| 2025-09-30 | $130.01M |
| 2025-06-30 | $127.78M |
| 2025-03-31 | $125.27M |
| 2024-12-31 | $122.49M |
| 2024-09-30 | $121.87M |
| 2024-06-30 | $116.26M |
| 2024-03-31 | $118.39M |
| 2023-12-31 | $120.25M |
| 2023-09-30 | $117.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.