Brown Advisory Intermediate Income Fund (BIAIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN FUNDS INC. (FGZXX), representing 4.52% of fund assets.
Brown Advisory Intermediate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN FUNDS INC.
|
4.52% | $6,518,708.56 | 6,518,709 |
|
-
UMBS, TBA
|
1.30% | $1,874,701.82 | 2,134,000 |
|
-
FANNIE MAE
|
1.16% | $1,676,338.73 | 1,747,127 |
|
-
FANNIE MAE
|
1.07% | $1,548,623.88 | 1,654,561 |
|
-
FNMA
|
1.06% | $1,524,599.19 | 1,536,184 |
|
-
FANNIE MAE
|
1.03% | $1,492,207.90 | 1,470,375 |
|
-
FREDDIE MAC
|
0.96% | $1,384,458.51 | 1,340,630 |
|
-
VERIZON MASTER TRUST
|
0.92% | $1,333,708.10 | 1,306,000 |
|
-
FANNIE MAE
|
0.90% | $1,300,460.56 | 1,300,000 |
|
-
FANNIE MAE
|
0.84% | $1,207,245.98 | 1,222,898 |
|
-
FREDDIE MAC
|
0.82% | $1,183,707.60 | 1,396,155 |
|
-
FANNIE MAE
|
0.77% | $1,106,097.70 | 1,303,224 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.76% | $1,100,614.94 | 1,078,600 |
|
-
FANNIE MAE
|
0.75% | $1,085,137.56 | 1,118,687 |
|
-
FANNIE MAE
|
0.74% | $1,073,250.06 | 1,060,000 |
|
-
FREDDIE MAC
|
0.73% | $1,054,449.88 | 1,038,279 |
|
-
FREDDIE MAC
|
0.71% | $1,027,242.11 | 1,201,059 |
|
-
FANNIE MAE
|
0.70% | $1,016,807.31 | 1,249,479 |
|
-
FREDDIE MAC
|
0.70% | $1,015,828.89 | 1,045,444 |
|
-
FREDDIE MAC
|
0.70% | $1,014,687.04 | 1,141,605 |
|
-
FANNIE MAE
|
0.70% | $1,012,584.43 | 1,236,089 |
|
-
FANNIE MAE
|
0.69% | $1,000,411.60 | 1,077,276 |
|
-
AUTONATION FINANCE TRUST
|
0.69% | $996,036.44 | 1,001,000 |
|
-
FANNIE MAE
|
0.69% | $995,996.75 | 1,114,792 |
|
-
DRVPNK 2026-1A 4.18% 06/11/31
|
0.68% | $974,681.25 | 978,000 |
|
-
FANNIE MAE
|
0.66% | $951,929.39 | 1,114,810 |
|
-
FANNIE MAE
|
0.65% | $943,368.65 | 1,156,437 |
|
-
FANNIE MAE
|
0.64% | $927,154.46 | 912,000 |
|
-
FREDDIE MAC
|
0.62% | $890,466.92 | 918,486 |
|
-
FANNIE MAE
|
0.56% | $801,961.33 | 989,335 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.51% | $741,970.39 | 730,000 |
|
-
FANNIE MAE
|
0.48% | $699,852.54 | 854,833 |
|
-
CARMAX AUTO OWNER TRUST
|
0.47% | $675,527.70 | 670,000 |
|
-
FANNIE MAE
|
0.44% | $634,412.52 | 635,000 |
|
-
FANNIE MAE
|
0.43% | $613,805.33 | 718,999 |
|
-
FREDDIE MAC
|
0.42% | $612,021.01 | 615,198 |
|
-
FREDDIE MAC
|
0.42% | $601,926.68 | 591,203 |
|
-
Blackstone Inc.
|
0.42% | $601,712.67 | 605,000 |
|
-
FANNIE MAE
|
0.41% | $585,238.86 | 722,908 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.39% | $570,026.35 | 565,000 |
|
-
FREDDIE MAC
|
0.39% | $569,616.50 | 558,293 |
|
-
FREDDIE MAC
|
0.38% | $549,744.48 | 669,814 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.36% | $522,188.91 | 578,017 |
|
-
Fabrinet
|
0.36% | $520,601.30 | 638,827 |
|
-
FNMA
|
0.36% | $518,605.91 | 544,528 |
|
-
FHF ISSUER TRUST
|
0.34% | $492,957.49 | 493,958 |
|
-
TOYOTA AUTO RECEIVABLES 2024-C OWNE
|
0.34% | $491,268.02 | 488,012 |
|
-
FREDDIE MAC
|
0.33% | $474,124.49 | 460,725 |
|
-
FANNIE MAE
|
0.33% | $470,430.11 | 449,683 |
|
-
FANNIE MAE
|
0.32% | $467,115.62 | 442,658 |
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