Brown Advisory Funds
Brown Advisory Intermediate Income Fund
$119.49M
Avg Monthly Net Assets
$116.69M
Total Assets
$431K
Total Liabilities
$116.26M
Net Assets
Brown Advisory Intermediate Income Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $119.49M.
On August 23rd, 2024 it reported 91 holdings, the largest
being Brown Advisory Mortgage Securi (13.2%), US TREASURY N/B (9.3%) and US TREASURY N/B (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000118738 | BAIAX | |
| Investor Shares | C000118736 | BIAIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 1.01 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $501K | – | 0.43 |
| American Tower Corp | Long | Debt | US | $582K | – | 0.50 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 1.01 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $1M | – | 0.99 |
| Brown Advisory Mortgage Securities Fund | Long | Equity-common | US | $15M | 2M | 13.18 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $864K | – | 0.74 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $210K | – | 0.18 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 1.00 |
| Citigroup Inc | Long | Debt | US | $1M | – | 1.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $1M | – | 1.01 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $1M | – | 0.89 |
| CNH Equipment Trust 2024-B | Long | ABS-other | US | $515K | – | 0.44 |
| Comcast Corp | Long | Debt | US | $588K | – | 0.51 |
| Crown Castle Inc | Long | Debt | US | $588K | – | 0.51 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $49K | – | 0.04 |
| Dollar Tree Inc | Long | Debt | US | $1M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.90 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $870K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $789K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $730K | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $606K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $183K | – | 0.16 |
| Ferguson Finance PLC | Long | Debt | GB | $1M | – | 1.00 |
| FHF Trust 2021-1 | Long | ABS-other | US | $30K | – | 0.03 |
| FHF Trust 2021-2 | Long | ABS-other | US | $126K | – | 0.11 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 2.62 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $732K | – | 0.63 |
| Fortis Inc/Canada | Long | Debt | CA | $579K | – | 0.50 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $91K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $68K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Banc of California Multifamily) | Long | ABS-mortgage backed security | US | $43K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $818K | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $624K | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $540K | – | 0.46 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $767K | – | 0.66 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $314K | – | 0.27 |
| FREMF 2020-KF74 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $143K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $1M | – | 1.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $576K | – | 0.50 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $923K | – | 0.79 |
| JP Morgan Mortgage Trust 2020-LTV2 | Long | ABS-mortgage backed security | US | $743K | – | 0.64 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-collateralized bond/debt obligation | US | $154K | – | 0.13 |
| Keysight Technologies Inc | Long | Debt | US | $1M | – | 1.00 |
| Marvell Technology Inc | Long | Debt | US | $1M | – | 1.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 1.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 1.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $1M | – | 1.02 |
| Revvity Inc | Long | Debt | US | $590K | – | 0.51 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $582K | – | 0.50 |
| Trimble Inc | Long | Debt | US | $1M | – | 1.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 9.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 5.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 5.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 4.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.58 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-12K | – | -0.01 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $-25K | – | -0.02 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $24K | – | 0.02 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $39K | – | 0.03 | |
| US Bancorp | Long | Debt | US | $1M | – | 1.01 |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $13K | – | 0.01 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Veralto Corp | Long | Debt | US | $1M | – | 1.00 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 1.01 |
| Waste Connections Inc | Long | Debt | CA | $2M | – | 1.51 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 1.00 |
| West Fraser Timber Co Ltd | Long | Debt | CA | $993K | – | 0.85 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.