BAIAX Mutual Fund

BAIAX Mutual Fund (Brown Advisory Intermediate Income Fund Adv Shares) is managed by Brown Advisory with $1.7M in net assets. BAIAX expense ratio is 0.79%, holding 121 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1991-05-31.

BAIAX performance shows a YTD return of -0.35%. The 1-year return is 2.66% and the 5-year return is 0.00%. BAIAX dividend yield stands at 3.34%, paid monthly.

BAIAX top holdings include United States Treasury Note/Bond (5.0%), First American Government Obligation Fund - Class Z (cost 751,479) (4.3%), CZK Fwd Sale To USD 2/9/2026 (3.5%), Bausch + Lomb Corporation 0 01/15/2031 (3.3%), Forward Foreign Currency Contract (3.1%). Go to all BAIAX holdings, BAIAX sectors, or BAIAX dividends.

BAIAX can be compared against other funds. Use BAIAX overlap to find shared positions, or BAIAX vs another fund for a side-by-side view. BAIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.