FundWatcher
BAIAX
Brown Advisory Intermediate Income Fund
Brown Advisory Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 5,000,000 5,000,000 3.41% $5.01M
FNCL 3 4/26 0 2,134,000 2,134,000 1.27% $1.87M
Fannie Mae Pool Pool # CA3823 0 1,747,127 1,747,127 1.14% $1.68M
Takeoff Merger Sub Inc 0 1,440,000 1,440,000 0.97% $1.43M
EXPEDIA GRP INC 0 1,560,000 1,560,000 0.97% $1.43M
US BANCORP 0 1,400,000 1,400,000 0.97% $1.42M
WELLS FARGO CO 0 1,395,000 1,395,000 0.96% $1.42M
CRED AGRICOLE SA 0 1,435,000 1,435,000 0.96% $1.42M
VERTIV HLDNG CO 0 1,455,000 1,455,000 0.96% $1.42M
CF INDUSTRIES IN 0 1,420,000 1,420,000 0.96% $1.41M
NGGLN 5.418 01/11/34 0 1,385,000 1,385,000 0.96% $1.41M
BIOGEN INC 0 1,355,000 1,355,000 0.95% $1.40M
EASTMAN CHEMICAL 0 1,380,000 1,380,000 0.95% $1.40M
Fannie Mae Pool 0 1,118,687 1,118,687 0.74% $1.09M
FNMA POOL BS9669 FN 10/28 FIXED 4.72 0 1,060,000 1,060,000 0.73% $1.07M
AUTONATION FINANCE TRUST 2026 1 0 1,001,000 1,001,000 0.68% $996.04K
DRVPNK 2026-1A A4 0 978,000 978,000 0.66% $974.68K
Fannie Mae Pool 0 718,999 718,999 0.42% $613.81K
CarMax Select Receivables Trust 2026-A 0 465,000 465,000 0.32% $464.85K
Fannie Mae Pool 0 386,676 386,676 0.26% $389.86K
Kubota Credit Owner Trust 2026-1 0 390,000 390,000 0.26% $385.29K
Fannie Mae Pool 0 439,184 439,184 0.26% $375.58K
FNCL 2 4/26 0 430,000 430,000 0.24% $346.45K
FR RA7784 0 353,592 353,592 0.23% $343.06K
Freddie Mac Pool 0 290,000 290,000 0.19% $286.25K
FNMA 30YR 5% 10/01/2053#CB7235 0 246,088 246,088 0.17% $243.69K
Freddie Mac Pool 0 227,017 227,017 0.15% $224.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,000,000 0 -7,000,000 0.00% -$6.98M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,658,436 0 -1,658,436 0.00% -$1.58M
ANALOG DEVICES 1,415,000 0 -1,415,000 0.00% -$1.34M
WELLS FARGO CO 1,345,000 0 -1,345,000 0.00% -$1.34M
LKQ CORP 1,290,000 0 -1,290,000 0.00% -$1.33M
EASTMAN CHEMICAL 1,270,000 0 -1,270,000 0.00% -$1.33M
US BANCORP 1,285,000 0 -1,285,000 0.00% -$1.33M
G2 MA8487 865,016 0 -865,016 0.00% -$793.88K
Fannie Mae Pool 750,000 0 -750,000 0.00% -$748.02K
SYSCO CORP 630,000 0 -630,000 0.00% -$668.36K
G2 MA6994 630,639 0 -630,639 0.00% -$522.94K
FNCL 3 1/26 577,000 0 -577,000 0.00% -$510.44K
CNH Equipment Trust, Series 2024-B, Class A2A 87,247 0 -87,247 0.00% -$87.36K
Fannie Mae-Aces 11,061 0 -11,061 0.00% -$11.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-Z 3,622,705 6,518,709 2,896,003 4.43% $2.90M
US TREASURY N/B 2,725,000 3,350,000 625,000 2.34% $608.58K
Societe Generale SA 1,325,000 1,430,000 105,000 0.98% $105.48K
CITIGROUP INC 1,340,000 1,445,000 105,000 0.98% $104.78K
KEYSIGHT TECHNOL 1,325,000 1,435,000 110,000 0.98% $104.35K
DOLLAR TREE 1,330,000 1,435,000 105,000 0.97% $94.44K
GOLDMAN SACHS GP 1,300,000 1,405,000 105,000 0.97% $89.86K
VERISIGN INC 1,300,000 1,410,000 110,000 0.97% $83.97K
REGENERON PHARM 1,495,000 1,600,000 105,000 0.96% $84.01K
BROOKFIELD ASSE 1,325,000 1,430,000 105,000 0.96% $81.89K
JB HUNT TRANSPRT SVCS REGD 4.90000000 1,305,000 1,400,000 95,000 0.96% $83.43K
MORGAN STANLEY 1,290,000 1,395,000 105,000 0.96% $85.77K
PPG INDUSTRIES 1,335,000 1,435,000 100,000 0.96% $79.58K
FERGUSON FINANCE PLC 1,335,000 1,435,000 100,000 0.96% $78.60K
PROLOGIS LP 1,305,000 1,405,000 100,000 0.96% $77.48K
AT&T INC 1,285,000 1,375,000 90,000 0.96% $73.72K
COMCAST CORP 1,300,000 1,380,000 80,000 0.96% $75.85K
AERCAP IRELAND 1,440,000 1,545,000 105,000 0.95% $73.75K
PNC FINANCIAL 1,180,000 1,270,000 90,000 0.95% $67.45K
KROGER CO 1,320,000 1,420,000 100,000 0.95% $74.73K
AMERICAN TOWER 670,000 725,000 55,000 0.49% $50.26K
MSCI INC REGD 144A P/P 3.87500000 690,000 750,000 60,000 0.48% $46.31K
REVVITY INC 755,000 810,000 55,000 0.48% $41.98K
DOMINION ENERGY 645,000 700,000 55,000 0.48% $44.49K
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 585,000 630,000 45,000 0.48% $40.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,000,000 5,250,000 -1,750,000 3.16% -$1.59M
US TREASURY N/B 5,750,000 4,350,000 -1,400,000 2.58% -$1.24M
Fannie Mae Pool 1,693,256 1,654,561 -38,695 1.05% -$52.23K
FNMA UMBS, 30 Year 1,567,974 1,536,184 -31,790 1.04% -$52.35K
Fannie Mae Pool 1,542,022 1,470,375 -71,647 1.01% -$80.94K
Freddie Mac Pool 1,413,484 1,340,630 -72,854 0.94% -$82.22K
FNMA POOL MB0291 FN 12/54 FIXED 5 1,264,411 1,222,898 -41,513 0.82% -$54.72K
Freddie Mac Pool 1,411,790 1,396,155 -15,635 0.80% -$19.27K
FNCL UMBS 2.5 FS4862 10-01-51 1,322,622 1,303,224 -19,398 0.75% -$22.10K
FN FS8791 1,143,750 1,078,600 -65,150 0.75% -$77.21K
FREDDIE MAC POOL FR SD3475 1,072,379 1,038,279 -34,100 0.72% -$44.34K
Freddie Mac Pool 1,226,307 1,201,059 -25,249 0.70% -$25.44K
Fannie Mae Pool 1,258,888 1,249,479 -9,410 0.69% -$10.40K
FREDDIE MAC POOL FR 09/52 FIXED 4.5 1,074,003 1,045,444 -28,558 0.69% -$42.48K
UMBS, 30 Year 1,168,338 1,141,605 -26,734 0.69% -$40.07K
FNMA POOL FS0348 FN 01/52 FIXED VAR 1,260,414 1,236,089 -24,325 0.69% -$24.45K
Fannie Mae Pool 1,105,123 1,077,276 -27,847 0.68% -$35.77K
FNMA 30YR 3% 08/01/2051#FM9973 1,136,189 1,114,792 -21,397 0.68% -$27.19K
FN CB2548 1,136,615 1,114,810 -21,804 0.65% -$22.40K
Uniform Mortgage-Backed Securities 1,172,541 1,156,437 -16,104 0.64% -$15.69K
Fannie Mae Pool 934,834 912,000 -22,834 0.63% -$30.66K
Freddie Mac Pool 946,698 918,486 -28,211 0.61% -$37.72K
FN MA4492 1,004,312 989,335 -14,976 0.54% -$13.76K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 876,072 854,833 -21,239 0.48% -$19.84K
Freddie Mac REMICS 642,708 615,198 -27,510 0.42% -$32.20K
Freddie Mac Pool 607,649 591,203 -16,445 0.41% -$21.03K
FNMA 30YR 2% 05/01/2052#FA2599 733,495 722,908 -10,586 0.40% -$9.67K
Freddie Mac Pool 576,187 558,293 -17,894 0.39% -$21.40K
Freddie Mac Pool 676,346 669,814 -6,532 0.37% -$6.55K
JP Morgan Mortgage Trust 2020-LTV2 604,170 578,017 -26,154 0.35% -$25.78K
FN MA4208 648,840 638,827 -10,013 0.35% -$9.57K
FNMA, 30 Year 567,025 544,528 -22,497 0.35% -$25.16K
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A 584,851 493,958 -90,893 0.33% -$90.88K
TAOT 2024-C A3 500,000 488,012 -11,988 0.33% -$14.12K
Freddie Mac Pool 494,614 460,725 -33,888 0.32% -$36.88K
FNMA UMBS, 30 Year 488,026 449,683 -38,344 0.32% -$40.66K
Fannie Mae Pool 468,293 442,658 -25,634 0.32% -$28.33K
FR SD8315 480,985 468,273 -12,712 0.32% -$15.77K
Fannie Mae Pool 546,194 539,114 -7,080 0.30% -$6.95K
Fannie Mae Pool 539,791 530,573 -9,219 0.30% -$10.99K
Freddie Mac Pool 429,002 408,855 -20,148 0.29% -$21.96K
UMBS, 30 Year 418,295 385,818 -32,477 0.27% -$35.80K
FN FS9366 425,239 416,986 -8,253 0.24% -$8.80K
FN CB3853 316,730 311,428 -5,303 0.20% -$6.82K
Freddie Mac REMICS 363,411 356,637 -6,774 0.19% -$8.41K
Freddie Mac Pool 206,135 196,016 -10,119 0.14% -$11.34K
Fannie Mae Pool 201,295 191,935 -9,360 0.13% -$10.30K
Uniform Mortgage-Backed Securities 126,701 122,713 -3,988 0.08% -$5.31K
Freddie Mac Multifamily Structured Pass Through Certificates 63,842 53,989 -9,853 0.04% -$9.60K
Freddie Mac Multifamily Structured Pass Through Certificates 44,530 44,308 -222 0.03% -$262
Freddie Mac Multifamily Structured Pass Through Certificates 19,827 19,749 -79 0.01% -$157
Fannie Mae Pool 15,718 15,070 -648 0.01% -$688
Fannie Mae Pool 6,959 6,510 -450 0.00% -$446
Fannie Mae Pool 6,184 5,955 -229 0.00% -$260
CMXS 2024-A A2A 5.78% 09-15-27 35,933 5,202 -30,731 0.00% -$30.80K
FNMA 4,862 4,743 -119 0.00% -$135
Ginnie Mae I Pool 4,408 3,899 -509 0.00% -$528
US ULTRA BOND CBT Sep25 148 83 -65 -0.06% -$86.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,600,000 7,600,000 0 5.16% -$41.12K
US TREASURY N/B 5,395,000 5,395,000 0 3.60% -$25.50K
US TREASURY N/B 4,600,000 4,600,000 0 3.13% -$5.50K
US TREASURY N/B 3,180,000 3,180,000 0 2.12% -$21.37K
US TREASURY N/B 2,800,000 2,800,000 0 1.87% -$17.34K
US TREASURY N/B 2,100,000 2,100,000 0 1.42% -$14.72K
US TREASURY N/B 1,850,000 1,850,000 0 1.27% -$21.17K
VZMT 2024-5 A 144A 5.0% 06-21-32 1,306,000 1,306,000 0 0.91% -$14.55K
Fannie Mae Pool 1,300,000 1,300,000 0 0.88% -$5.35K
FORDO 2024-B B 730,000 730,000 0 0.50% -$4.22K
CARMX 2025-3 B 670,000 670,000 0 0.46% -$3.30K
Fannie Mae Pool 635,000 635,000 0 0.43% -$3.15K
BX Trust 2025-VLT6 605,000 605,000 0 0.41% -$3.37K
Hyundai Auto Receivables Trust 4.72 07/15/2030 565,000 565,000 0 0.39% -$6.31K
Kubota Credit Owner Trust 2025-2 390,000 390,000 0 0.27% -$3.42K
Hyundai Auto Receivables Trust 2025-C 390,000 390,000 0 0.26% -$3.13K
KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A 380,000 380,000 0 0.26% -$2.95K
Fannie Mae Pool 240,000 240,000 0 0.16% -$198
FREMF Mortgage Trust, Series 2020-KF74, Class B 148,475 148,475 0 0.10% $189

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