Brown Advisory Intermediate Income Fund Advisor (BAIAX)
9.64
0.00 (0.00%)
USD |
Feb 06 2026
BAIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.02% |
| Corporate | 26.26% |
| Securitized | 35.72% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
93.22% |
| United States | 93.22% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.47% |
| France | 0.99% |
| Ireland | 0.99% |
| Norway | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.95% |
| AA | 40.49% |
| A | 7.49% |
| BBB | 19.11% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.26% |
| Less than 1 Year |
|
12.26% |
| Intermediate |
|
58.65% |
| 1 to 3 Years |
|
19.53% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
23.53% |
| Long Term |
|
29.09% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
28.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025