Morningstar

Brown Advisory Intermediate Income Fund Investor Shares BIAIX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.21 %
  • Total Assets 143.9M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BIAIX

Will BIAIX 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 BIAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAIX 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 BIAIX’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 Inv 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.

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Portfolio Holdings BIAIX

More BIAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

5.22 8M
Government

2 Year Treasury Note Future June 26

5.09 7M
Government

5 Year Treasury Note Future June 26

4.38 6M
Government

First American Government Obligs Z

3.99 6M
Cash and Equivalents

United States Treasury Notes 2.88%

3.64 5M
Government

United States Treasury Notes 4.38%

3.45 5M
Government

United States Treasury Notes 1.88%

3.20 5M
Government

United States Treasury Notes 3.75%

3.17 5M
Government

United States Treasury Notes 0.88%

2.61 4M
Government

United States Treasury Notes 4.63%

2.35 3M
Government

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