Brown Advisory - Beutel Goodman Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

BVALX, BIAVX

Fund manager

Brown Advisory Funds

Total assets

$2.08 bn

Liabilities

$2.39 mm

Net assets

$2.08 bn

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
K Kellogg Company	108.89 mm	1.35 mm shares	5.24	Common equity	Long	USA
GEN Gen Digital Inc.	97.23 mm	3.54 mm shares	4.68	Common equity	Long	USA
EBAY eBay Inc.	95.64 mm	1.47 mm shares	4.60	Common equity	Long	USA
CMCSA Comcast Corporation	94.93 mm	2.27 mm shares	4.57	Common equity	Long	USA
PPG PPG Industries, Inc.	91.24 mm	688.83 k shares	4.39	Common equity	Long	USA
DOX Amdocs Limited	90.54 mm	1.03 mm shares	4.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	90.17 mm	633.76 k shares	4.34	Common equity	Long	USA
MRK Merck & Co., Inc.	89.04 mm	784.07 k shares	4.28	Common equity	Long	USA
AXP American Express Company	83.42 mm	307.58 k shares	4.01	Common equity	Long	USA
NTAP NetApp, Inc.	82.64 mm	669.09 k shares	3.98	Common equity	Long	USA
First American Government Obligations Fund	81.52 mm	81.52 mm shares	3.92	Short-term investment vehicle	Long	USA
BIIB Biogen Inc.	73.63 mm	379.83 k shares	3.54	Common equity	Long	USA
CPB Campbell Soup Company	73.23 mm	1.50 mm shares	3.52	Common equity	Long	USA
BLK BlackRock, Inc.	72.83 mm	76.71 k shares	3.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	72.79 mm	428.03 k shares	3.50	Common equity	Long	USA
AMGN Amgen Inc.	72.25 mm	224.24 k shares	3.48	Common equity	Long	USA
OMC Omnicom Group Inc.	70.25 mm	679.43 k shares	3.38	Common equity	Long	USA
HOG Harley-Davidson, Inc.	66.81 mm	1.73 mm shares	3.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	64.86 mm	2.05 mm shares	3.12	Common equity	Long	USA
SEIC SEI Investments Company	64.10 mm	926.46 k shares	3.08	Common equity	Long	USA
FLS Flowserve Corporation	53.13 mm	1.03 mm shares	2.56	Common equity	Long	USA
MAS Masco Corporation	52.19 mm	621.75 k shares	2.51	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	51.87 mm	110.40 k shares	2.50	Common equity	Long	USA
PII Polaris Inc.	48.27 mm	579.87 k shares	2.32	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	45.66 mm	251.22 k shares	2.20	Common equity	Long	USA
CMI Cummins Inc.	45.34 mm	140.03 k shares	2.18	Common equity	Long	USA
CG The Carlyle Group Inc.	41.78 mm	970.20 k shares	2.01	Common equity	Long	USA
GNTX Gentex Corporation	41.12 mm	1.38 mm shares	1.98	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	39.88 mm	730.39 k shares	1.92	Common equity	Long	USA
COR Cencora	22.13 mm	98.32 k shares	1.07	Common equity	Long	USA