BVALX — Brown Advisory - Beutel Goodman Large-Cap Value Fund
Data updated: 2026-09-11
BVALX — Brown Advisory - Beutel Goodman Large-Cap Value Fund. United States Mid Cap Value Equity · $880.66M AUM. Holdings, fees, performance and SEC filings.
BVALX Fund Overview
BVALX — Brown Advisory - Beutel Goodman Large-Cap Value Fund is a US mutual fund managed by Brown Advisory Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $880.66M
- 1-year return: 17.3%
- Ticker: BVALX
- SEC CIK: 0001548609
- SEC series ID: S000061323
- Share class ID: C000198528
BVALX Holdings
Top 10 holdings of Brown Advisory - Beutel Goodman Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| eBay Inc | 5.20% |
| PPG Industries Inc | 4.97% |
| Masco Corp | 4.52% |
| Chubb Ltd | 4.34% |
| First American Government Obli | 4.19% |
| NetApp Inc | 4.12% |
| Union Pacific Corp | 4.01% |
| Royal Caribbean Cruises Ltd | 3.93% |
| Marsh & McLennan Cos Inc | 3.88% |
| Ameriprise Financial Inc | 3.84% |
BVALX Portfolio Allocation
Asset-class allocation of Brown Advisory - Beutel Goodman Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.2% |
BVALX Performance
Total returns for BVALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 17.3% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 8.1% |
BVALX Risk Information
Risk metrics for BVALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
BVALX Costs and Fees
BVALX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 27%
- Brokerage commissions: 5.16 bps of average net assets (SEC N-CEN)
BVALX Cashflows
Over the 12 months to 2026-06, Brown Advisory - Beutel Goodman Large-Cap Value Fund had net outflows of $892.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$113.56M |
| 2026-05 | −$62.97M |
| 2026-04 | −$76.84M |
| 2026-03 | −$104.09M |
| 2026-02 | −$48.12M |
| 2026-01 | −$71.80M |
BVALX Debt Constituents
No individual debt constituents are reported in Brown Advisory - Beutel Goodman Large-Cap Value Fund's latest SEC N-PORT filing.
BVALX Prospectus and SEC Filings
Official Brown Advisory - Beutel Goodman Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2022-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.