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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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

BIAVX Mutual Fund Sector Allocation

BIAVX sector allocation breaks down across Information Technology (21.4%), Unknown (15.7%), Financials (15.0%), Health Care (10.9%), Industrials (10.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BIAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BIAVX geographic allocation shows country exposure. BIAVX overlap calculator reveals how sector exposure compares with other funds.