Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (BVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.18 (1.21%)
At close: Feb 13, 2026
BVALX Holdings Information
BVALX is a mutual fund with a total of 29 individual holdings. The top holdings are Omnicom Group stock at 5.76%, Merck & Co. at 5.46%, Chubb at 5.45%, Medtronic at 5.12%, and Westinghouse Air Brake Technologies at 5.03%.
Total Holdings
29
Top 10 Percentage
49.83%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.22B
Forward PE Ratio
12.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMC | Omnicom Group Inc. | 5.76% |
| 2 | MRK | Merck & Co., Inc. | 5.46% |
| 3 | CB | Chubb Limited | 5.45% |
| 4 | MDT | Medtronic plc | 5.12% |
| 5 | WAB | Westinghouse Air Brake Technologies Corporation | 5.03% |
| 6 | AMP | Ameriprise Financial, Inc. | 4.77% |
| 7 | EBAY | eBay Inc. | 4.72% |
| 8 | AMGN | Amgen Inc. | 4.61% |
| 9 | PPG | PPG Industries, Inc. | 4.58% |
| 10 | NTAP | NetApp, Inc. | 4.33% |
| 11 | DOX | Amdocs Limited | 4.17% |
| 12 | GEN | Gen Digital Inc. | 4.03% |
| 13 | KMB | Kimberly-Clark Corporation | 4.01% |
| 14 | FGZXX | First American Government Obligations Fund | 3.79% |
| 15 | CMCSA | Comcast Corporation | 3.69% |
| 16 | QCOM | QUALCOMM Incorporated | 3.68% |
| 17 | AXP | American Express Company | 3.40% |
| 18 | ELV | Elevance Health, Inc. | 3.38% |
| 19 | MAS | Masco Corporation | 2.70% |
| 20 | FLS | Flowserve Corporation | 2.60% |
| 21 | CMI | Cummins Inc. | 2.37% |
| 22 | CPB | The Campbell's Company | 2.35% |
| 23 | AMAT | Applied Materials, Inc. | 2.13% |
| 24 | SEIC | SEI Investments Company | 2.07% |
| 25 | CG | The Carlyle Group Inc. | 1.90% |
As of Dec 31, 2025