BVALX Holdings — Brown Advisory - Beutel Goodman Large-Cap Value Fund
All 33 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) |
|---|---|---|
| eBay Inc | 5.20% | $45.79M |
| PPG Industries Inc | 4.97% | $43.76M |
| Masco Corp | 4.52% | $39.79M |
| Chubb Ltd | 4.34% | $38.26M |
| First American Government Obli | 4.19% | $36.92M |
| NetApp Inc | 4.12% | $36.28M |
| Union Pacific Corp | 4.01% | $35.31M |
| Royal Caribbean Cruises Ltd | 3.93% | $34.61M |
| Marsh & McLennan Cos Inc | 3.88% | $34.13M |
| Ameriprise Financial Inc | 3.84% | $33.85M |
| Merck & Co Inc | 3.83% | $33.76M |
| Medtronic PLC | 3.83% | $33.69M |
| Flowserve Corp | 3.75% | $32.99M |
| Omnicom Group Inc | 3.59% | $31.60M |
| Westinghouse Air Brake Technol | 3.56% | $31.37M |
| Becton Dickinson & Co | 3.49% | $30.73M |
| Elevance Health Inc | 2.98% | $26.25M |
| Amdocs Ltd | 2.92% | $25.71M |
| American Express Co | 2.59% | $22.83M |
| Amgen Inc | 2.45% | $21.54M |
| QUALCOMM Inc | 2.40% | $21.15M |
| Kimberly-Clark Corp | 2.25% | $19.83M |
| Gen Digital Inc | 2.24% | $19.73M |
| Applied Materials Inc | 2.11% | $18.55M |
| AutoZone Inc | 2.07% | $18.24M |
| Cencora Inc | 2.04% | $18.01M |
| SEI Investments Co | 2.03% | $17.86M |
| Wells Fargo & Co | 1.88% | $16.60M |
| Cummins Inc | 1.83% | $16.10M |
| Comcast Corp | 1.71% | $15.07M |
| Blackrock Inc | 1.50% | $13.18M |
| Sysco Corp | 1.25% | $10.97M |
| Carlyle Group Inc/The | 0.81% | $7.17M |
BVALX overview: performance, fees, allocation and SEC filings