BIAIX Mutual Fund

BIAIX Mutual Fund (Brown Advisory Intermediate Income Fund Investor Shares) is managed by Brown Advisory with $142.5M in net assets. BIAIX expense ratio is 0.54%, holding 121 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-11-02.

BIAIX performance shows a YTD return of -0.19%. The 1-year return is 2.95% and the 5-year return is 0.31%. BIAIX dividend yield stands at 3.48%, paid monthly.

BIAIX top holdings include Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A) (5.0%), First American Government Obligation Fund - Class Z (cost 751,479) (4.3%), United States Treasury Note/Bond (3.5%), Mfs International Intrinsic Value Fund (3.3%), JPY Fwd Pur From USD 4/15/2026 (3.1%). Go to all BIAIX holdings, BIAIX sectors, or BIAIX dividends.

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