Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.24 (-1.47%)
At close: Jul 8, 2026
BVALX Holdings Information
BVALX is a mutual fund with a total of 33 individual holdings. The top holdings are NetApp stock at 7.11%, eBay Inc. at 5.19%, PPG Industries at 4.73%, Chubb at 4.06%, and Elevance Health at 4.01%.
Total Holdings
33
Top 10 Percentage
44.08%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
966.62M
Forward PE Ratio
13.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTAP | NetApp, Inc. | 7.11% |
| 2 | EBAY | eBay Inc. | 5.19% |
| 3 | PPG | PPG Industries, Inc. | 4.73% |
| 4 | CB | Chubb Limited | 4.06% |
| 5 | ELV | Elevance Health, Inc. | 4.01% |
| 6 | UNP | Union Pacific Corporation | 3.96% |
| 7 | AMP | Ameriprise Financial, Inc. | 3.82% |
| 8 | QCOM | QUALCOMM Incorporated | 3.77% |
| 9 | DOX | Amdocs Limited | 3.72% |
| 10 | FGZXX | First American Government Obligations Fund | 3.70% |
| 11 | MDT | Medtronic plc | 3.69% |
| 12 | MAS | Masco Corporation | 3.68% |
| 13 | OMC | Omnicom Group Inc. | 3.66% |
| 14 | MRK | Merck & Co., Inc. | 3.62% |
| 15 | FLS | Flowserve Corporation | 3.60% |
| 16 | WAB | Westinghouse Air Brake Technologies Corporation | 3.53% |
| 17 | MRSH | Marsh & McLennan Companies, Inc. | 3.15% |
| 18 | GEN | Gen Digital Inc. | 2.93% |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 2.89% |
| 20 | BDX | Becton, Dickinson and Company | 2.76% |
| 21 | CMCSA | Comcast Corporation | 2.58% |
| 22 | CMI | Cummins Inc. | 2.54% |
| 23 | AXP | American Express Company | 2.48% |
| 24 | AMGN | Amgen Inc. | 2.33% |
| 25 | SEIC | SEI Investments Company | 2.08% |
As of May 31, 2026