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Brown Advisory Intermediate Income Adv BAIAX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.32 %
  • Total Assets 117.6 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 4.58 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BAIAX

Will BAIAX outperform in future?

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

Weakness in Brown Advisory Intermediate Income Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BAIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

14.05 16.8 Mil
Government

Brown Advisory Mortgage Securities Instl

12.60 15.1 Mil

United States Treasury Notes 1.88%

9.29 11.1 Mil
Government

5 Year Treasury Note Future Mar 24

7.02 8.4 Mil
Government

First American Government Obligs Z

6.17 7.4 Mil
Cash and Equivalents

United States Treasury Notes 2.25%

5.44 6.5 Mil
Government

United States Treasury Notes 3.25%

5.02 6.0 Mil
Government

United States Treasury Notes 2.88%

4.33 5.2 Mil
Government

United States Treasury Notes 2.75%

2.71 3.2 Mil
Government

United States Treasury Notes 3%

2.49 3.0 Mil
Government