Brown Advisory - Beutel Goodman Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

BVALX, BIAVX

Fund manager

Brown Advisory Funds

Total assets

$1.93 bn

Liabilities

$1.64 mm

Net assets

$1.93 bn

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GEN Gen Digital Inc.	95.28 mm	3.48 mm shares	4.95	Common equity	Long	USA
MRK Merck & Co., Inc.	89.86 mm	903.28 k shares	4.67	Common equity	Long	USA
AXP American Express Company	89.62 mm	301.97 k shares	4.65	Common equity	Long	USA
EBAY eBay Inc.	89.30 mm	1.44 mm shares	4.64	Common equity	Long	USA
DOX Amdocs Limited	86.45 mm	1.02 mm shares	4.49	Common equity	Long	USA
CMCSA Comcast Corporation	83.68 mm	2.23 mm shares	4.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	81.50 mm	621.98 k shares	4.23	Common equity	Long	USA
PPG PPG Industries, Inc.	80.82 mm	676.64 k shares	4.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	77.72 mm	505.95 k shares	4.04	Common equity	Long	USA
MDT Medtronic plc	76.68 mm	959.89 k shares	3.98	Common equity	Long	Ireland
NTAP NetApp, Inc.	76.30 mm	657.33 k shares	3.96	Common equity	Long	USA
First American Government Obligations Fund	69.55 mm	69.55 mm shares	3.61	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	68.91 mm	264.39 k shares	3.58	Common equity	Long	USA
OMC Omnicom Group Inc.	61.97 mm	720.22 k shares	3.22	Common equity	Long	USA
CPB Campbell Soup Company	61.52 mm	1.47 mm shares	3.19	Common equity	Long	USA
CB Chubb Limited	59.57 mm	215.61 k shares	3.09	Common equity	Long	Switzerland
AMP Ameriprise Financial, Inc.	57.69 mm	108.35 k shares	3.00	Common equity	Long	USA
BIIB Biogen Inc.	57.04 mm	373.01 k shares	2.96	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	56.36 mm	2.01 mm shares	2.93	Common equity	Long	USA
BLK BlackRock, Inc.	51.48 mm	50.22 k shares	2.67	Common equity	Long	USA
HOG Harley-Davidson, Inc.	51.28 mm	1.70 mm shares	2.66	Common equity	Long	USA
SEIC SEI Investments Company	50.05 mm	606.87 k shares	2.60	Common equity	Long	USA
CMI Cummins Inc.	47.95 mm	137.56 k shares	2.49	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	46.78 mm	246.73 k shares	2.43	Common equity	Long	USA
MAS Masco Corporation	44.34 mm	611.00 k shares	2.30	Common equity	Long	USA
GNTX Gentex Corporation	39.07 mm	1.36 mm shares	2.03	Common equity	Long	USA
FLS Flowserve Corporation	33.68 mm	585.48 k shares	1.75	Common equity	Long	USA
PII Polaris Inc.	32.83 mm	569.82 k shares	1.70	Common equity	Long	USA
CG The Carlyle Group Inc.	32.06 mm	634.92 k shares	1.66	Common equity	Long	USA
SGI Somnigroup International Inc	26.35 mm	464.75 k shares	1.37	Common equity	Long	USA
K Kellogg Company	25.82 mm	318.90 k shares	1.34	Common equity	Long	USA
COR Cencora	21.77 mm	96.91 k shares	1.13	Common equity	Long	USA