Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)

Fund Assets	869.74M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.36
Dividend Yield	2.08%
Dividend Growth	65.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.24
YTD Return	19.16%
1-Year Return	22.18%
5-Year Return	59.02%
52-Week Low	13.73
52-Week High	17.29
Beta (5Y)	0.83
Holdings	35
Inception Date	Feb 13, 2018

About BVALX

Brown Advisory Beutel Goodman Large-Cap Value Fund Institutional Shares is an actively managed mutual fund that focuses on long-term capital appreciation by investing predominantly in equity securities of large-cap companies. The fund applies a disciplined value investing approach, seeking to acquire stocks trading at significant discounts to their intrinsic business value, as estimated by the present value of sustainable free cash flow. Its strategy combines fundamental, bottom-up research with a rigorous risk management process and a preference for companies with strong balance sheets and quality growth prospects. The portfolio is typically concentrated, holding around 25 to 30 stocks, with the top 10 holdings often comprising a substantial share of assets. Notably, while the fund’s stated focus is large-cap stocks, it has shown some drift toward mid-cap exposure. Managed by a team led by seasoned portfolio managers, the fund may also allocate a modest portion—up to 20%—to foreign securities, usually via American Depository Receipts (ADRs). Designed primarily for institutional investors, it features a low expense ratio and aims for both capital growth and capital preservation within the value equity segment of the market.

• Fund Family: Brown Advisory Funds
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BVALX
• Share Class: Institutional Shares
• Index: Russell 1000 Value TR

Performance

BVALX had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BIAVX	Investor Shares	0.70%

Top 10 Holdings

43.85% of assets

Name	Symbol	Weight
eBay Inc.	EBAY	5.16%
NetApp, Inc.	NTAP	4.62%
Ameriprise Financial, Inc.	AMP	4.45%
PPG Industries, Inc.	PPG	4.41%
Chubb Limited	CB	4.35%
Marsh & McLennan Companies, Inc.	MRSH	4.29%
Union Pacific Corporation	UNP	4.19%
Flowserve Corporation	FLS	4.18%
Becton, Dickinson and Company	BDX	4.13%
Medtronic plc	MDT	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.36002	Dec 29, 2025
Dec 15, 2025	$0.57872	Dec 15, 2025
Dec 27, 2024	$0.218	Dec 27, 2024
Dec 13, 2024	$0.98512	Dec 13, 2024
Dec 26, 2023	$0.25252	Dec 26, 2023
Dec 27, 2022	$0.21644	Dec 27, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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