BAIAX Mutual Fund (Brown Advisory Intermediate Income Fund Adv Shares) is managed by Brown Advisory with $1.7M in net assets. BAIAX expense ratio is 0.79%, holding 121 positions across sectors including Other, Unknown, Financials. Inception date: 1991-05-31.

BAIAX performance shows a YTD return of 0.40%. The 1-year return is 3.12% and the 5-year return is 0.27%. BAIAX dividend yield stands at 3.32%, paid monthly.

BAIAX top holdings include United States Treasury Note/Bond (5.0%), First American Government Obligation Fund - Class Z (cost 751,479) (4.3%), CZK Fwd Sale To USD 2/9/2026 (3.5%), Bausch + Lomb Corporation 0 01/15/2031 (3.3%), Forward Foreign Currency Contract (3.1%). View all BAIAX holdings, sector breakdown, or dividend history.

BAIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.