Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (BVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.22 (-1.49%)
Jul 15, 2025, 4:00 PM EDT
BVALX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBAY | eBay Inc. | 5.71% |
| 2 | GEN | Gen Digital Inc. | 5.36% |
| 3 | DOX | Amdocs Limited | 5.04% |
| 4 | KMB | Kimberly-Clark Corporation | 4.84% |
| 5 | AMGN | Amgen Inc. | 4.84% |
| 6 | AXP | American Express Company | 4.81% |
| 7 | PPG | PPG Industries, Inc. | 4.65% |
| 8 | CMCSA | Comcast Corporation | 4.57% |
| 9 | WAB | Westinghouse Air Brake Technologies Corporation | 4.56% |
| 10 | MDT | Medtronic plc | 4.54% |
| 11 | MRK | Merck & Co., Inc. | 4.49% |
| 12 | NTAP | NetApp, Inc. | 4.29% |
| 13 | CB | Chubb Limited | 4.29% |
| 14 | QCOM | QUALCOMM Incorporated | 4.25% |
| 15 | AMP | Ameriprise Financial, Inc. | 3.63% |
| 16 | CPB | The Campbell's Company | 3.07% |
| 17 | OMC | Omnicom Group Inc. | 2.86% |
| 18 | SEIC | SEI Investments Company | 2.80% |
| 19 | ELV | Elevance Health, Inc. | 2.68% |
| 20 | BLK | BlackRock, Inc. | 2.66% |
| 21 | FGZXX | First American Government Obligations Fund | 2.64% |
| 22 | IPG | The Interpublic Group of Companies, Inc. | 2.61% |
| 23 | CMI | Cummins Inc. | 2.39% |
| 24 | HOG | Harley-Davidson, Inc. | 2.23% |
| 25 | MAS | Masco Corporation | 2.06% |
As of May 31, 2025