Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (BVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
-0.09 (-0.60%)
At close: May 19, 2026
BVALX Holdings Information
BVALX is a mutual fund with a total of 32 individual holdings. The top holdings are Westinghouse Air Brake Technologies stock at 6.12%, eBay Inc. at 5.14%, Merck & Co. at 5.08%, PPG Industries at 4.97%, and NetApp at 4.97%.
Total Holdings
32
Top 10 Percentage
48.82%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
987.94M
Forward PE Ratio
12.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAB | Westinghouse Air Brake Technologies Corporation | 6.12% |
| 2 | EBAY | eBay Inc. | 5.14% |
| 3 | MRK | Merck & Co., Inc. | 5.08% |
| 4 | PPG | PPG Industries, Inc. | 4.97% |
| 5 | NTAP | NetApp, Inc. | 4.97% |
| 6 | MDT | Medtronic plc | 4.81% |
| 7 | CB | Chubb Limited | 4.72% |
| 8 | OMC | Omnicom Group Inc. | 4.52% |
| 9 | DOX | Amdocs Limited | 4.28% |
| 10 | AMP | Ameriprise Financial, Inc. | 4.22% |
| 11 | QCOM | QUALCOMM Incorporated | 3.98% |
| 12 | CMCSA | Comcast Corporation | 3.69% |
| 13 | ELV | Elevance Health, Inc. | 3.51% |
| 14 | UNP | Union Pacific Corporation | 3.46% |
| 15 | FGZXX | First American Government Obligations Fund | 3.13% |
| 16 | AMGN | Amgen Inc. | 2.95% |
| 17 | GEN | Gen Digital Inc. | 2.90% |
| 18 | MAS | Masco Corporation | 2.68% |
| 19 | KMB | Kimberly-Clark Corporation | 2.66% |
| 20 | AXP | American Express Company | 2.63% |
| 21 | CMI | Cummins Inc. | 2.60% |
| 22 | FLS | Flowserve Corporation | 2.19% |
| 23 | WFC | Wells Fargo & Company | 2.06% |
| 24 | SEIC | SEI Investments Company | 2.06% |
| 25 | AMAT | Applied Materials, Inc. | 2.05% |
As of Mar 31, 2026