Brown Advisory Funds
Brown Advisory - Beutel Goodman Large-Cap Value Fund
$1.74B
Avg Monthly Net Assets
$1.91B
Total Assets
$2.32M
Total Liabilities
$1.90B
Net Assets
Brown Advisory - Beutel Goodman Large-Cap Value Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $1.74B.
On August 23rd, 2024 it reported 30 holdings, the largest
being Amgen Inc (5.5%), Gen Digital Inc (4.6%) and Biogen Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000198528 | BVALX | |
| Investor Shares | C000198529 | BIAVX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amdocs Ltd | Long | Equity-common | US | $75M | 946K | 3.92 |
| American Express Co | Long | Equity-common | US | $71M | 305K | 3.71 |
| Ameriprise Financial Inc | Long | Equity-common | US | $47M | 109K | 2.45 |
| Amgen Inc | Long | Equity-common | US | $104M | 334K | 5.47 |
| Biogen Inc | Long | Equity-common | US | $87M | 377K | 4.59 |
| BlackRock Inc | Long | Equity-common | US | $60M | 76K | 3.15 |
| Campbell Soup Co | Long | Equity-common | US | $66M | 1M | 3.49 |
| Carlyle Group Inc/The | Long | Equity-common | US | $39M | 963K | 2.03 |
| Cencora Inc | Long | Equity-common | US | $33M | 146K | 1.73 |
| Comcast Corp | Long | Equity-common | US | $82M | 2M | 4.28 |
| Cummins Inc | Long | Equity-common | US | $38M | 139K | 2.02 |
| eBay Inc | Long | Equity-common | US | $78M | 1M | 4.11 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $76M | 76M | 3.99 |
| Flowserve Corp | Long | Equity-common | US | $48M | 1M | 2.54 |
| Gen Digital Inc | Long | Equity-common | US | $88M | 4M | 4.61 |
| Gentex Corp | Long | Equity-common | US | $46M | 1M | 2.43 |
| Harley-Davidson Inc | Long | Equity-common | US | $58M | 2M | 3.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $59M | 2M | 3.08 |
| Kellanova | Long | Equity-common | US | $84M | 1M | 4.43 |
| Kimberly-Clark Corp | Long | Equity-common | US | $87M | 629K | 4.56 |
| Masco Corp | Long | Equity-common | US | $45M | 672K | 2.35 |
| Merck & Co Inc | Long | Equity-common | US | $68M | 548K | 3.56 |
| NetApp Inc | Long | Equity-common | US | $85M | 664K | 4.49 |
| Omnicom Group Inc | Long | Equity-common | US | $60M | 673K | 3.17 |
| Polaris Inc | Long | Equity-common | US | $45M | 576K | 2.37 |
| PPG Industries Inc | Long | Equity-common | US | $60M | 477K | 3.15 |
| QUALCOMM Inc | Long | Equity-common | US | $74M | 374K | 3.91 |
| SEI Investments Co | Long | Equity-common | US | $59M | 919K | 3.12 |
| Tempur Sealy International Inc | Long | Equity-common | US | $41M | 872K | 2.17 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $39M | 249K | 2.07 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.