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Brown Advisory Intermediate Income Fund Investor Shares (BIAIX)

US Funds

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9.74 +0.02 +0.21%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.71M

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BIAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Intermediate Income Inv (BIAIX) fund. Our Brown Advisory Intermediate Income Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.41	107.33	0.92

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.29	23.35
Securitized	36.61	33.25
Corporate	24.50	39.78
Cash	-6.40	11.80

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.62	-	-
United States Treasury Notes 1.88%	-	6.65	-	-
United States Treasury Notes 3.75%	-	6.07	-	-
United States Treasury Notes 2.88%	-	4.17	-	-
United States Treasury Notes 3.75%	-	3.68	-	-
United States Treasury Notes 0.88%	-	3.48	-	-
2 Year Treasury Note Future Dec 24	-	3.46	-	-
United States Treasury Notes 2.25%	-	3.14	-	-
United States Treasury Notes 2.75%	-	2.80	-	-
United States Treasury Notes 3.25%	-	2.47	-	-

Top Bond Funds by Brown Advisory Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brown Advisory Mortgage Securities		289.17M	2.83	0.64	1.36
	Brown Advisory Mortgage Securitiis		693.01K	1.28	-1.89	1.26

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