Brown Advisory Intermediate Income Fund is a registered fund series of Brown Advisory Funds (series S000038487). Net assets $144.3M as of 2026-03-31.
Showing 15 of 134 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $7.6M | 526.01% |
| First American Government Obli | — | $6.5M | 451.69% |
| US TREASURY N/B | — | $5.3M | 366.79% |
| US TREASURY N/B | — | $5.0M | 347.23% |
| US TREASURY N/B | — | $4.7M | 322.66% |
| US TREASURY N/B | — | $4.6M | 318.72% |
| US TREASURY N/B | — | $3.8M | 262.77% |
| US TREASURY N/B | — | $3.4M | 238.21% |
| US TREASURY N/B | — | $3.1M | 216.38% |
| US TREASURY N/B | — | $2.8M | 190.67% |
| US TREASURY N/B | — | $2.1M | 144.33% |
| Fannie Mae or Freddie Mac | — | $1.9M | 129.90% |
| US TREASURY N/B | — | $1.9M | 129.56% |
| Fannie Mae | — | $1.7M | 116.16% |
| Fannie Mae | — | $1.5M | 107.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.3M |
| 2025-12-31 | $135.0M |
| 2025-09-30 | $130.0M |
| 2025-06-30 | $127.8M |
| 2025-03-31 | $125.3M |
| 2024-12-31 | $122.5M |
| 2024-09-30 | $121.9M |
| 2024-06-30 | $116.3M |