What does Brown Advisory Intermediate Income Fund do?

Brown Advisory Intermediate Income Fund (BAIAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BAIAX's market cap?

Brown Advisory Intermediate Income Fund (BAIAX) has a market capitalization of approximately $144.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BAIAX pay a dividend?

Yes — Brown Advisory Intermediate Income Fund (BAIAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BAIAX

Brown Advisory Intermediate Income Fund

NASDAQ·Asset Management, Income · Financial Services

$9.42$0.01−0.11%

Market cap$144.21M·Market closed·Jul 23 12:05 PM UTC

Price Chart

$9.42−$0.01 (−0.11%)today

−13.18%CAGR −2.79%

Select date range

FromTo

Jun 28, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.77%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)+29.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Brown Advisory Intermediate Income Fund

The Brown Advisory Intermediate Income Fund typically allocates a substantial portion of its capital, committing a minimum of 80% of its net assets (including any funds acquired through borrowing), to a diverse array of debt instruments. This primarily encompasses U.S. government bonds, corporate fixed-income securities, and structured products like mortgage-backed and asset-backed securities. Furthermore, the fund retains the flexibility to invest in other collective investment vehicles that pursue comparable fixed-income strategies, with such holdings contributing directly toward its…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.brownadvisory.com/mf/funds/intermediate-income-fund

Peers

Peers Tab

SNTIX

Sit Tax-Free Income Fund

Cap

$129.6M

HCYAX

Hilton Tactical Income Fund

Cap

$132.8M

HEQ

John Hancock Diversified Income Fund

Cap

$138.8M

Latest News

News Tab

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Frequently Asked Questions About BAIAX

What does Brown Advisory Intermediate Income Fund do?: Brown Advisory Intermediate Income Fund (BAIAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BAIAX's market cap?: Brown Advisory Intermediate Income Fund (BAIAX) has a market capitalization of approximately $144.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BAIAX pay a dividend?: Yes — Brown Advisory Intermediate Income Fund (BAIAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.