BIAIX Mutual Fund

NAV$9.43

AUM$140M

TER0.54%

Holdings139

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BIAIX Mutual Fund

NAV$9.43

Brown Advisory Intermediate Income Fund Investor Shares

AUM$140M

TER0.54%

Holdings139

See how much of BIAIX you already own

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

Showing top 50 of 133 holdings · as of Jul 31, 2026

BIAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	6.52%	6.5%	9,694,680	$-9694680	-	-
2	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	5.09%	11.6%	7,600,000	$7.57M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note 2032-05-15	3.54%	15.1%	5,395,000	$5.27M
4	Debt	Us Treasury N/ 4.375 8/26	3.36%	18.5%	5,000,000	$5.00M
5	—	Freddie Mac Multifamily Structured Pass Through Certificates	3.11%	21.6%	4,650,248	$4.63M
6	Debt	Us Treasury N/B 3.75% 31Aug2026	3.09%	24.7%	4,600,000	$4.60M
7	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	3.08%	27.8%	5,250,000	$4.59M
8	Debt	U.S. Treasury Note 0.875%, 11/15/30	2.53%	30.3%	4,350,000	$3.76M
9	Debt	Us T-Note	2.25%	32.6%	3,350,000	$3.34M
10	FGZXX	First American Government Obligations Fund	2.15%	34.7%	3,203,876	$3.20M
11	Debt	United States Treasury Note/Bond	2.08%	36.8%	3,180,000	$3.09M
12	Debt	United States Treas Nts	1.84%	38.6%	2,800,000	$2.73M
13	Debt	Us Treasury N/B	1.39%	40.0%	2,100,000	$2.06M
14	Debt	United States Treasury Note/Bondus Treasury N/B	1.22%	41.3%	1,850,000	$1.82M
15	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.11%	42.4%	1,627,000	$1.65M
16	—	Mf1 Multifamily Housing Mortga 5.82672 06/19/2037	1.05%	43.4%	1,690,055	$1.56M
17	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	0.98%	44.4%	1,465,000	$1.46M
18	Debt	Dollar Tree Inc Sr Unsecured 05/28 4.2	0.98%	45.4%	1,465,000	$1.45M
19	—	Fannie Mae Pool	0.98%	46.3%	1,601,771	$1.45M
20	Debt	Societe Generale Sa	0.98%	47.3%	1,450,000	$1.46M
21	Debt	Fnma 30Yr Umbs Super	0.97%	48.3%	1,480,308	$1.44M
22	Debt	Goldman Sachs Group Inc/The	0.97%	49.3%	1,440,000	$1.44M
23	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.96%	50.2%	1,585,000	$1.43M
24	Debt	Biogen In	0.96%	51.2%	1,390,000	$1.42M
25	EMN	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	0.96%	52.1%	1,420,000	$1.42M
26	Debt	Expedia Group Inc	0.96%	53.1%	1,575,000	$1.43M
27	Debt	Ferguson Finance Plc	0.96%	54.1%	1,470,000	$1.42M
28	Debt	Jb Hunt Transport Services Inc	0.96%	55.0%	1,435,000	$1.43M
29	Debt	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	0.96%	56.0%	1,430,000	$1.43M
30	—	Verisign Inc 5.25% Jun 01, 2032	0.96%	56.9%	1,430,000	$1.43M
31	BKNG	Booking Holdings Inc 5.375 07May36	0.96%	57.9%	1,450,000	$1.43M
32	Debt	Brookfiel	0.96%	58.9%	1,465,000	$1.43M
33	—	Credit Agricole Sa 01/12/2032	0.96%	59.8%	1,470,000	$1.43M
34	—	Nvidia Corp 4.75 6/33	0.96%	60.8%	1,470,000	$1.43M
35	—	Ppg Industries Inc 4.38% Mar 15, 2031	0.96%	61.7%	1,465,000	$1.43M
36	Debt	Takeoff Merger Sub Inc.(D	0.96%	62.7%	1,450,000	$1.42M
37	Debt	Us Bancorp	0.96%	63.7%	1,470,000	$1.43M
38	—	At&T Inc Regd 5.40000000	0.95%	64.6%	1,415,000	$1.41M
39	—	Boston Properties, Inc.	0.95%	65.6%	1,355,000	$1.42M
40	—	Kroger Co/The 5% 15Sep2034	0.95%	66.5%	1,460,000	$1.42M
41	—	National Grid Plc 5.42% 11Jan2034	0.95%	67.5%	1,415,000	$1.41M
42	PNC	PNC Financial Services Regd V/r 4.62600000	0.95%	68.4%	1,470,000	$1.41M
43	Debt	Camden Property Trust Sr Unsecured 02/36 4.9	0.94%	69.4%	1,465,000	$1.40M
44	Debt	Pubedu	0.94%	70.3%	1,485,000	$1.40M
45	—	Federal National Mortgage Association 5.5%	0.92%	71.2%	1,365,315	$1.36M
46	Debt	Vzmt_24-5	0.89%	72.1%	1,306,000	$1.32M
47	Debt	-	0.85%	73.0%	1,237,355	$1.27M
48	—	Fnma Pool Mb0291 Fn 12/54 Fixed 5 5 2054-12-01	0.78%	73.7%	1,193,398	$1.15M
49	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.77%	74.5%	1,110,000	$1.14M
50	—	Freddie Mac Pool 2051-12-01	0.76%	75.3%	1,373,674	$1.13M
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BIAIX Mutual Fund All Holdings

BIAIX holdings total 139 positions. The top 10 holdings account for 34.7% of the fund, led by Cash Offset at 6.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 5.1%, United States Treasury Note 2032-05-15 at 3.5%.

BIAIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 54.9%.

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