BAIAX Mutual Fund

NAV$9.28

AUM$2M

TER0.79%

Holdings121

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BAIAX Mutual Fund

NAV$9.28

Brown Advisory Intermediate Income Fund Adv Shares

AUM$2M

TER0.79%

Holdings121

See how much of BAIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.37%
2	United States	North America	18.78%
3	France	Europe	1.00%
4	Ireland	Europe	1.00%
5	Brazil	Latin America	1.00%
6	United Kingdom	Europe	0.99%
7	Japan	Asia-Pacific	0.80%
8	Argentina	Latin America	0.49%

BAIAX Mutual Fund Geographic Allocation

BAIAX geographic allocation spans US (58.4%), United States (18.8%), France (1.0%), Ireland (1.0%), Brazil (1.0%). The fund covers 5 regions.

BAIAX country exposure helps investors assess international diversification and geopolitical risk. BAIAX sectors alongside geography give a fuller picture of portfolio allocation.