Morningstar

Brown Advisory Intermediate Income Advisor Shares BAIAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.52  /  +0.11 %
  • Total Assets 145.1M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0

Morningstar’s Analysis BAIAX

Will BAIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Intermediate Income Adv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BAIAX

More BAIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

7.02 10M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

5.51 8M
Government

United States Treasury Notes 3.75%

5.17 8M
Government

2 Year Treasury Note Future Sept 26

4.51 7M
Government

United States Treasury Notes 2.88%

3.60 5M
Government

United States Treasury Notes 4.38%

3.41 5M
Cash and Equivalents

United States Treasury Notes 1.88%

3.16 5M
Government

United States Treasury Notes 3.75%

3.14 5M
Government

10 Year Treasury Note Future Sept 26

2.71 4M
Government

United States Treasury Notes 0.88%

2.58 4M
Government

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