BIAIX Holdings — Brown Advisory Intermediate Income Fund
All 134 reported holdings of Brown Advisory Intermediate Income Fund (BIAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 5.24% | $7.57M |
| First American Government Obli | 4.58% | $6.62M |
| 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 |
| 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 |
| Biogen, Inc. | 1.00% | $1.45M |
| Aercap Ireland Cap/globa | 1.00% | $1.45M |
| Goldman Sachs Group, Inc. | 1.00% | $1.45M |
| US Bancorp | 1.00% | $1.45M |
| Expedia Group, Inc. | 1.00% | $1.45M |
| Credit Agricole SA | 1.00% | $1.45M |
| Brookfield Asset Managem | 1.00% | $1.45M |
| Eastman Chemical Co. | 1.00% | $1.45M |
| Morgan Stanley | 1.00% | $1.45M |
| Ferguson Finance PLC | 1.00% | $1.44M |
| Jb Hunt Transprt Svcs | 1.00% | $1.44M |
| Vertiv Holdings Co. | 1.00% | $1.44M |
| Kroger Co. | 1.00% | $1.44M |
| Cf Industries, Inc. | 1.00% | $1.44M |
| Ppg Industries, Inc. | 1.00% | $1.44M |
| Verisign, Inc. | 1.00% | $1.44M |
| National Grid PLC | 0.99% | $1.44M |
| Sumisho Air Lease Corp. | 0.99% | $1.44M |
| At&t, Inc. | 0.99% | $1.43M |
| Pnc Financial Services | 0.99% | $1.43M |
| Camden Property Trust | 0.99% | $1.43M |
| Fannie Mae | 0.97% | $1.40M |
| Verizon Master Trust | 0.92% | $1.32M |
| Freddie Mac | 0.90% | $1.30M |
| Fannie Mae | 0.82% | $1.18M |
| Fannie Mae or Freddie Mac | 0.81% | $1.18M |
| Freddie Mac | 0.80% | $1.16M |
| Fannie Mae or Freddie Mac | 0.80% | $1.15M |
| Fannie Mae | 0.75% | $1.08M |
| Fannie Mae | 0.73% | $1.05M |
| Fannie Mae | 0.72% | $1.04M |
| Freddie Mac | 0.70% | $1.02M |
| Freddie Mac | 0.69% | $1.00M |
| US Treasury N/b | 0.69% | $996.17K |
| AutoNation Finance Trust 2025- | 0.69% | $991.13K |
| Freddie Mac | 0.68% | $985.06K |
| Fannie Mae | 0.68% | $984.46K |
| Fannie Mae | 0.68% | $982.79K |
| Fannie Mae or Freddie Mac | 0.68% | $976.87K |
| Freddie Mac | 0.68% | $976.40K |
| AutoNation Finance Trust 2025- | 0.67% | $969.36K |
| Fannie Mae | 0.67% | $969.17K |
| Fannie Mae | 0.66% | $955.69K |
| Fannie Mae or Freddie Mac | 0.65% | $938.13K |
| World Omni Auto Receivables Tr | 0.64% | $923.35K |
| Fannie Mae | 0.64% | $920.72K |
| Fannie Mae | 0.63% | $916.25K |
| Fannie Mae | 0.62% | $898.36K |
| Freddie Mac | 0.60% | $861.69K |
| Fannie Mae or Freddie Mac | 0.55% | $793.07K |
| Fannie Mae | 0.54% | $781.49K |
| Boston Properties LP | 0.52% | $748.50K |
| Ford Credit Auto Owner Trust | 0.51% | $737.21K |
| Revvity, Inc. | 0.50% | $727.51K |
| Dominion Energy, Inc. | 0.50% | $726.06K |
| American Tower Corp. | 0.50% | $724.73K |
| Fannie Mae | 0.50% | $721.68K |
| Fannie Mae | 0.50% | $721.36K |
| MSCI, Inc. | 0.50% | $720.03K |
| Bpce SA | 0.50% | $719.35K |
| Wells Fargo & Company | 0.49% | $707.47K |
| Fannie Mae | 0.47% | $683.25K |
| CarMax Auto Owner Trust | 0.46% | $669.54K |
| BX Trust | 0.42% | $604.99K |
| Fannie Mae | 0.42% | $599.77K |
| Freddie Mac | 0.40% | $574.36K |
| Fannie Mae | 0.39% | $566.91K |
| Hyundai Auto Receivables Trust | 0.39% | $566.78K |
| Freddie Mac | 0.38% | $549.76K |
| Freddie Mac | 0.37% | $535.33K |
| Fannie Mae | 0.35% | $505.93K |
| US Treasury N/b | 0.34% | $497.38K |
| JP Morgan Mortgage Trust | 0.33% | $477.53K |
| CarMax Select Receivables Trus | 0.32% | $463.85K |
| Freddie Mac | 0.31% | $449.03K |
| Fannie Mae | 0.31% | $443.77K |
| Freddie Mac | 0.31% | $443.20K |
| Fannie Mae | 0.30% | $426.68K |
| Fannie Mae | 0.30% | $426.09K |
| Fannie Mae | 0.29% | $425.70K |
| Freddie Mac | 0.29% | $414.89K |
| First Help Financial LLC | 0.28% | $402.77K |
| Toyota Auto Receivables Owner | 0.28% | $400.76K |
| Kubota Credit Owner Trust | 0.27% | $390.96K |
| Hyundai Auto Receivables Trust | 0.27% | $384.37K |
| Kubota Credit Owner Trust | 0.27% | $382.86K |
| Kubota Credit Owner Trust | 0.26% | $380.08K |
| Fannie Mae | 0.26% | $377.34K |
| Fannie Mae | 0.26% | $371.07K |
| Fannie Mae | 0.25% | $367.76K |
| Fannie Mae | 0.25% | $366.75K |
| Fannie Mae | 0.24% | $343.37K |
| Freddie Mac | 0.23% | $329.72K |
| Fannie Mae | 0.20% | $284.28K |
| Freddie Mac | 0.19% | $276.59K |
| Fannie Mae | 0.16% | $237.94K |
| Fannie Mae | 0.16% | $236.14K |
| Ford Credit Auto Owner Trust | 0.15% | $220.81K |
| Freddie Mac | 0.15% | $220.43K |
| Freddie Mac | 0.13% | $190.43K |
| Fannie Mae | 0.12% | $177.79K |
| FREMF Mortgage Trust | 0.10% | $147.89K |
| Fannie Mae | 0.10% | $143.98K |
| Fannie Mae or Freddie Mac | 0.10% | $143.95K |
| Fannie Mae | 0.08% | $116.07K |
| FHLMC Multifamily Structured P | 0.02% | $34.74K |
| Banc of California Multifamily | 0.01% | $19.69K |
| Fannie Mae | 0.01% | $14.60K |
| Fannie Mae | 0.00% | $6.32K |
| Fannie Mae | 0.00% | $5.93K |
| Fannie Mae | 0.00% | $4.73K |
| Government National Mortgage A | 0.00% | $3.44K |
BIAIX overview: performance, fees, allocation and SEC filings