BAIAX Mutual Fund

NAV$9.25

AUM$2M

TER0.79%

Holdings138

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BAIAX Mutual Fund

NAV$9.25

Brown Advisory Intermediate Income Fund Adv Shares

AUM$2M

TER0.79%

Holdings138

See how much of BAIAX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 138 holdings · as of Sep 30, 2026

Top 10 weight

34.22%

BAIAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	5.47%	5.5%	8,000,000	$7.98M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	5.17%	10.6%	7,600,000	$7.55M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cash Offset	4.98%	15.6%	7,270,578	$-7270578
4	Debt	Us Treas Nts	3.59%	19.2%	5,395,000	$5.23M
5	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	3.06%	22.3%	5,250,000	$4.46M
6	Debt	United States Treasury Note/Bond	2.67%	24.9%	4,080,000	$3.90M
7	FGZXX	First American Government Obligations Fund	2.56%	27.5%	3,729,995	$3.73M
8	Debt	U.S. Treasury Note 0.875%, 11/15/30	2.52%	30.0%	4,350,000	$3.68M
9	Debt	Us T-Note	2.20%	32.2%	3,350,000	$3.21M
10	—	Freddie Mac Multifamily Structured Pass Through Certificates	2.00%	34.2%	2,928,613	$2.92M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditAsset ManagementInfrastructure

BAIAX Mutual Fund Top Holdings

BAIAX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by United States Treasury Note/Bond 1.13% 31Oct2026 at 5.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 5.2%, Cash Offset at 5.0%.

BAIAX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 51.0%.

BAIAX sectors provide a detailed breakdown. BAIAX overlap shows how holdings compare to other funds in your portfolio.