Holdings of Brown Advisory Intermediate Income Fund
Brown Advisory Funds · Compare with another fund · Report an error
- Net assets
- 144.4M $
- Bond lines
- 27 from 27 companies
The bonds it holds
This fund holds 27 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 1 | 1.5M $ | 1.01 % |
| 2 | Societe Generale SA | 1 | 1.5M $ | 1.01 % |
| 3 | Dollar Tree Inc | 1 | 1.5M $ | 1.01 % |
| 4 | Booking Holdings Inc | 1 | 1.5M $ | 1.01 % |
| 5 | Biogen Inc | 1 | 1.4M $ | 1.00 % |
| 6 | Goldman Sachs Group Inc/The | 1 | 1.4M $ | 1.00 % |
| 7 | US Bancorp | 1 | 1.4M $ | 1.00 % |
| 8 | Expedia Group Inc | 1 | 1.4M $ | 1.00 % |
| 9 | Credit Agricole SA | 1 | 1.4M $ | 1.00 % |
| 10 | Brookfield Asset Management Ltd | 1 | 1.4M $ | 1.00 % |
| 11 | Eastman Chemical Co | 1 | 1.4M $ | 1.00 % |
| 12 | Morgan Stanley | 1 | 1.4M $ | 1.00 % |
| 13 | JB Hunt Transport Services Inc | 1 | 1.4M $ | 1.00 % |
| 14 | Vertiv Holdings Co | 1 | 1.4M $ | 1.00 % |
| 15 | Kroger Co/The | 1 | 1.4M $ | 1.00 % |
| 16 | PPG Industries Inc | 1 | 1.4M $ | 1.00 % |
| 17 | VeriSign Inc | 1 | 1.4M $ | 1.00 % |
| 18 | NATIONAL GRID PLC | 1 | 1.4M $ | 0.99 % |
| 19 | Air Lease Corp | 1 | 1.4M $ | 0.99 % |
| 20 | AT&T Inc | 1 | 1.4M $ | 0.99 % |
| 21 | PNC Financial Services Group Inc/The | 1 | 1.4M $ | 0.99 % |
| 22 | Camden Property Trust | 1 | 1.4M $ | 0.99 % |
| 23 | Revvity Inc | 1 | 727.5K $ | 0.50 % |
| 24 | Dominion Energy Inc | 1 | 726.1K $ | 0.50 % |
| 25 | American Tower Corp | 1 | 724.7K $ | 0.50 % |
| 26 | MSCI Inc | 1 | 720K $ | 0.50 % |
| 27 | Wells Fargo & Co | 1 | 707.5K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Brown Advisory Intermediate Income Fund". https://titelia.com/en/funds/S000038487