BIAVX Mutual Fund

NAV$17.22

AUM$15M

TER0.70%

Holdings31

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BIAVX Mutual Fund

NAV$17.22

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class

AUM$15M

TER0.70%

Holdings31

See how much of BIAVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Mar 31, 2026

BIAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WAB	Westinghouse Air Brake Technologies Corp.Industrials · Machinery	6.11%	6.1%	245,149	$61.27M	-51.5K	Industrials	Machinery
2	EBAY	eBay Inc.Consumer Disc. · Internet	5.13%	11.2%	564,629	$51.39M	-118.3K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MRK	Merck & Company Inc	5.07%	16.3%	422,535	$50.83M
4	NTAP	Netapp Inc	4.96%	21.3%	485,112	$49.67M
5	PPG	Ppg Industries Inc.	4.96%	26.2%	465,027	$49.70M
6	MDT	Medtronic Plc Ordinary Shares	4.80%	31.0%	554,950	$48.09M
7	CB	Chubb Ltd.	4.71%	35.7%	144,720	$47.17M
8	OMC	Omnicom Group Inc.	4.51%	40.3%	600,327	$45.21M
9	DOX	Amdocs Ltd.	4.27%	44.5%	655,877	$42.80M
10	AMP	Ameriprise Financial Inc	4.22%	48.7%	95,081	$42.25M
11	QCOM	Qualcomm Inc.	3.97%	52.7%	308,970	$39.79M
12	—	Comcast Corp-Class A Cmcsa	3.68%	56.4%	1,285,908	$36.92M
13	ELV	Elevance Health Inc	3.50%	59.9%	119,869	$35.09M
14	UNP	Union Pacific Corp	3.45%	63.3%	142,685	$34.62M
15	FGZXX	First American Government Obligations Fund	3.13%	66.5%	31,331,619	$31.33M
16	AMGN	Amgen Inc.	2.95%	69.4%	83,999	$29.56M
17	GEN	Gen Digital Inc	2.90%	72.3%	1,541,763	$29.03M
18	MAS	Masco Corp.	2.67%	75.0%	443,588	$26.78M
19	KMB	Kimberly-Clark Corp.	2.66%	77.7%	276,056	$26.63M
20	AXP	American Express Co.	2.63%	80.3%	87,051	$26.33M
21	CMI	Cummins Inc.	2.59%	82.9%	48,303	$25.99M
22	FLS	Flowserve Corp.	2.18%	85.1%	297,842	$21.89M
23	SEIC	Sei Investments Co.	2.06%	87.1%	262,472	$20.60M
24	WFC	Wells Fargo & Co.	2.06%	89.2%	258,757	$20.60M
25	AMAT	Applied Materials, Inc.	2.05%	91.2%	60,091	$20.54M
26	MMC	Marsh & Mclennan Cos Inc	2.01%	93.2%	116,428	$20.19M
27	BDX	Becton Dickinson and Co.	1.98%	95.2%	126,064	$19.82M
28	SYY	Sysco Corp.	1.73%	96.9%	242,600	$17.30M
29	BLK	Blackrock Inc	1.69%	98.6%	17,633	$16.96M
30	CG	Carlyle Group Inc.	1.06%	99.7%	219,322	$10.61M
31	COR	Cencora Inc	0.68%	100.4%	21,562	$6.77M

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BIAVX Mutual Fund All Holdings

BIAVX holdings total 31 positions. The top 10 holdings account for 48.7% of the fund, led by Westinghouse Air Brake Technologies Corp. at 6.1%, Ebay Inc. at 5.1%, Merck & Company Inc at 5.1%.

BIAVX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 18.2%.

BIAVX sectors provide a detailed breakdown. BIAVX overlap shows how holdings compare to other funds in your portfolio.