BVALX Holdings — Brown Advisory - Beutel Goodman Large-Cap Value Fund
All 31 reported holdings of Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Westinghouse Air Brake Technol | 6.11% | $61.27M |
| eBay Inc | 5.13% | $51.39M |
| Merck & Co Inc | 5.07% | $50.83M |
| PPG Industries Inc | 4.96% | $49.70M |
| NetApp Inc | 4.96% | $49.67M |
| Medtronic PLC | 4.80% | $48.09M |
| Chubb Ltd | 4.71% | $47.17M |
| Omnicom Group Inc | 4.51% | $45.21M |
| Amdocs Ltd | 4.27% | $42.80M |
| Ameriprise Financial Inc | 4.22% | $42.25M |
| QUALCOMM Inc | 3.97% | $39.79M |
| Comcast Corp | 3.68% | $36.92M |
| Elevance Health Inc | 3.50% | $35.09M |
| Union Pacific Corp | 3.45% | $34.62M |
| First American Government Obli | 3.13% | $31.33M |
| Amgen Inc | 2.95% | $29.56M |
| Gen Digital Inc | 2.90% | $29.03M |
| Masco Corp | 2.67% | $26.78M |
| Kimberly-Clark Corp | 2.66% | $26.63M |
| American Express Co | 2.63% | $26.33M |
| Cummins Inc | 2.59% | $25.99M |
| Flowserve Corp | 2.18% | $21.89M |
| Wells Fargo & Co | 2.06% | $20.60M |
| SEI Investments Co | 2.06% | $20.60M |
| Applied Materials Inc | 2.05% | $20.54M |
| Marsh & McLennan Cos Inc | 2.02% | $20.19M |
| Becton Dickinson & Co | 1.98% | $19.82M |
| Sysco Corp | 1.73% | $17.30M |
| Blackrock Inc | 1.69% | $16.96M |
| Carlyle Group Inc/The | 1.06% | $10.61M |
| Cencora Inc | 0.68% | $6.77M |
BVALX overview: performance, fees, allocation and SEC filings