Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (BVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
-0.02 (-0.14%)
At close: Apr 2, 2026
BVALX Holdings Information
BVALX is a mutual fund with a total of 30 individual holdings. The top holdings are Westinghouse Air Brake Technologies stock at 5.93%, Chubb at 5.68%, Merck & Co. at 5.59%, PPG Industries at 5.26%, and Omnicom Group at 5.19%.
Total Holdings
30
Top 10 Percentage
50.10%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.20B
Forward PE Ratio
13.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAB | Westinghouse Air Brake Technologies Corporation | 5.93% |
| 2 | CB | Chubb Limited | 5.68% |
| 3 | MRK | Merck & Co., Inc. | 5.59% |
| 4 | PPG | PPG Industries, Inc. | 5.26% |
| 5 | OMC | Omnicom Group Inc. | 5.19% |
| 6 | MDT | Medtronic plc | 4.97% |
| 7 | EBAY | eBay Inc. | 4.70% |
| 8 | NTAP | NetApp, Inc. | 4.40% |
| 9 | DOX | Amdocs Limited | 4.20% |
| 10 | FGZXX | First American Government Obligations Fund | 4.18% |
| 11 | AMP | Ameriprise Financial, Inc. | 4.10% |
| 12 | QCOM | QUALCOMM Incorporated | 4.03% |
| 13 | CMCSA | Comcast Corporation | 3.65% |
| 14 | ELV | Elevance Health, Inc. | 3.52% |
| 15 | AMGN | Amgen Inc. | 3.48% |
| 16 | UNP | Union Pacific Corporation | 3.22% |
| 17 | GEN | Gen Digital Inc. | 3.19% |
| 18 | MAS | Masco Corporation | 2.91% |
| 19 | KMB | Kimberly-Clark Corporation | 2.82% |
| 20 | AXP | American Express Company | 2.71% |
| 21 | CMI | Cummins Inc. | 2.59% |
| 22 | FLS | Flowserve Corporation | 2.42% |
| 23 | AMAT | Applied Materials, Inc. | 2.31% |
| 24 | SEIC | SEI Investments Company | 1.96% |
| 25 | CPB | The Campbell's Company | 1.87% |
As of Feb 28, 2026