BIAVX Mutual Fund

NAV$14.37

AUM$13M

TER0.70%

Holdings29

BIAVX Mutual Fund

NAV$14.37

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class

AUM$13M

TER0.70%

Holdings29

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Showing top 20 of 29 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MRK	Merck & Company Inc	5.00%	886,595	$74.41M	••••••	••••••••	••••••••
2	0Y6X:IE	Medtronic plc	4.98%	778,480	$74.14M	••••••	••••••••	••••••••
3	QCOM	Qualcomm Inc.	4.97%	445,060	$74.04M	••••••	••••••••	••••••••
4	NTAP	Netapp Inc	4.90%	616,075	$72.98M	••••••	••••••••	••••••••
5	AMGN	Amgen Inc.	4.84%	255,235	$72.03M	••••••	••••••••	••••••••
6	GEN	Gen Digital Inc	4.83%	2,532,115	$71.89M	••••••	••••••••	••••••••
7	CB:SM	Chubb Ltd.	4.73%	249,520	$70.43M	••••••	••••••••	••••••••
8	AXP	American Express Co.	4.68%	209,930	$69.73M	••••••	••••••••	••••••••
9	PPG	Ppg Industries Inc.	4.49%	636,270	$66.88M	••••••	••••••••	••••••••
10	WAB	Westinghouse Air Brake Technologies Corp.	4.31%	320,500	$64.25M	••••••	••••••••	••••••••
11	DOX	Amdocs Ltd.	4.05%	734,987	$60.31M	••••••	••••••••	••••••••
12	KMB	Kimberly-Clark Corp.	4.00%	479,495	$59.62M	••••••	••••••••	••••••••
13	CMCSA	Comcast Corp-class A Cmcsa	3.97%	1,880,865	$59.10M	••••••	••••••••	••••••••
14	EBAY	Ebay Inc.	3.87%	633,285	$57.60M	••••••	••••••••	••••••••
15	AMP	Ameriprise Financial Inc	3.35%	101,530	$49.88M	••••••	••••••••	••••••••
16	OMC	Omnicom Group Inc.	3.04%	554,902	$45.24M	••••••	••••••••	••••••••
17	BLK	Blackrock Inc	3.03%	38,705	$45.13M	••••••	••••••••	••••••••
18	FGZXX	First American Government Obligations Fund	2.96%	44,072,992	$44.07M	••••••	••••••••	••••••••
19	IPG	Interpublic Group Of Cos. Inc.	2.90%	1,547,695	$43.20M	••••••	••••••••	••••••••
20	CPB	Campbell Soup Co.	2.72%	1,283,950	$40.55M	••••••	••••••••	••••••••

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BIAVX Mutual Fund All Holdings

BIAVX holdings total 29 positions. The top 10 holdings account for 47.7% of the fund, led by Merck & Company Inc at 5.0%, Medtronic plc at 5.0%, Qualcomm Inc. at 5.0%.

BIAVX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 21.4%.

BIAVX sector allocation provides a detailed breakdown. BIAVX overlap tool shows how holdings compare to other funds in your portfolio.