BVALX Mutual Fund

NAV$16.19

AUM$862M

TER0.55%

Holdings31

BVALX Mutual Fund

NAV$16.19

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

AUM$862M

TER0.55%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WAB	Westinghouse Air Brake Technologies Corp.	6.11%	245,149	$61.27M	••••••	••••••••	••••••••
2	EBAY	Ebay Inc.	5.13%	564,629	$51.39M	••••••	••••••••	••••••••
3	MRK	Merck & Co. Inc	5.07%	422,535	$50.83M	••••••	••••••••	••••••••
4	NTAP	Netapp Inc	4.96%	485,112	$49.67M	••••••	••••••••	••••••••
5	PPG	Ppg Industries Inc.	4.96%	465,027	$49.70M	••••••	••••••••	••••••••
6	MDT:IE	Medtronic PLC	4.80%	554,950	$48.09M	••••••	••••••••	••••••••
7	CB:SM	Chubb Ltd.	4.71%	144,720	$47.17M	••••••	••••••••	••••••••
8	OMC	Omnicom Group Inc.	4.51%	600,327	$45.21M	••••••	••••••••	••••••••
9	DOX	Amdocs Ltd.	4.27%	655,877	$42.80M	••••••	••••••••	••••••••
10	AMP	Ameriprise Financial Inc	4.22%	95,081	$42.25M	••••••	••••••••	••••••••
11	QCOM	Qualcomm Inc.	3.97%	308,970	$39.79M	••••••	••••••••	••••••••
12	CMCSA	Comcast Corp-class A Cmcsa	3.68%	1,285,908	$36.92M	••••••	••••••••	••••••••
13	ELV	Elevance Health Inc	3.50%	119,869	$35.09M	••••••	••••••••	••••••••
14	UNP	Union Pacific Corp	3.45%	142,685	$34.62M	••••••	••••••••	••••••••
15	FGZXX	First American Government Obligations Fund	3.13%	31,331,619	$31.33M	••••••	••••••••	••••••••
16	AMGN	Amgen Inc.	2.95%	83,999	$29.56M	••••••	••••••••	••••••••
17	GEN	Gen Digital Inc	2.90%	1,541,763	$29.03M	••••••	••••••••	••••••••
18	MAS	Masco Corp.	2.67%	443,588	$26.78M	••••••	••••••••	••••••••
19	KMB	Kimberly-Clark Corp.	2.66%	276,056	$26.63M	••••••	••••••••	••••••••
20	AXP	American Express Co.	2.63%	87,051	$26.33M	••••••	••••••••	••••••••

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BVALX Mutual Fund All Holdings

BVALX holdings total 31 positions. The top 10 holdings account for 48.7% of the fund, led by Westinghouse Air Brake Technologies Corp. at 6.1%, Ebay Inc. at 5.1%, Merck & Co. Inc at 5.1%.

BVALX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 18.2%.

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