BVALX Mutual Fund

NAV$16.63

AUM$859M

TER0.55%

Holdings31

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BVALX Mutual Fund

NAV$16.63

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

AUM$859M

TER0.55%

Holdings31

See how much of BVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Jul 31, 2026

BVALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EBAY	eBay Inc.Consumer Disc. · Internet	5.16%	5.2%	393,894	$44.91M	Consumer Disc.	Internet
2	NTAP	Netapp IncInfo Tech · Tech Hardware	4.62%	9.8%	225,339	$40.22M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMP	Ameriprise Financial Inc	4.45%	14.2%	70,909	$38.70M
4	PPG	Ppg Industries Inc.	4.41%	18.6%	346,745	$38.32M
5	CB	Chubb Ltd.	4.35%	23.0%	107,932	$37.85M
6	MMC	Marsh & Mclennan Cos Inc	4.29%	27.3%	196,677	$37.31M
7	UNP	Union Pacific Corp	4.19%	31.5%	124,768	$36.45M
8	FLS	Flowserve Corp.	4.18%	35.7%	478,550	$36.37M
9	BDX	Becton Dickinson and Co.	4.13%	39.8%	216,934	$35.93M
10	MDT	Medtronic Plc Ordinary Shares	4.06%	43.8%	413,988	$35.35M
11	MAS	Masco Corp.	3.87%	47.7%	470,387	$33.62M
12	—	Royal Caribbean Group Ltd	3.83%	51.5%	104,789	$33.35M
13	MRK	Merck & Company Inc	3.48%	55.0%	232,173	$30.23M
14	WAB	Westinghouse Air Brake Technologies Corp.	3.31%	58.3%	98,938	$28.78M
15	DOX	Amdocs Ltd.	3.14%	61.5%	489,535	$27.28M
16	QCOM	Qualcomm Inc.	2.90%	64.4%	170,825	$25.22M
17	ELV	Elevance Health Inc	2.82%	67.2%	65,238	$24.52M
18	AXP	American Express Co.	2.80%	70.0%	72,435	$24.36M
19	FGZXX	First American Government Obligations Fund	2.76%	72.8%	23,984,656	$23.98M
20	OMC	Omnicom Group Inc.	2.72%	75.5%	300,608	$23.66M
21	PEP	Pepsico Inc.	2.63%	78.1%	163,847	$22.87M
22	AMGN	Amgen Inc.	2.53%	80.6%	57,188	$22.03M
23	COR	Cencora Inc	2.19%	82.8%	61,182	$19.05M
24	—	Autozone Inc Snr S* Ice	2.19%	85.0%	6,306	$19.02M
25	CLX	Clorox Co.	1.99%	87.0%	181,484	$17.34M
26	WFC	Wells Fargo & Co.	1.92%	88.9%	192,889	$16.68M
27	GEN	Gen Digital Inc	1.79%	90.7%	567,516	$15.58M
28	KMB	Kimberly-Clark Corp.	1.69%	92.4%	134,715	$14.73M
29	BLK	Blackrock Inc	1.65%	94.0%	13,187	$14.38M
30	CMI	Cummins Inc.	1.58%	95.6%	21,675	$13.75M
31	SEIC	Sei Investments Co.	1.37%	97.0%	115,351	$11.88M
32	AMAT	Applied Materials, Inc.	1.18%	98.2%	20,229	$10.27M
33	—	Comcast Corp-Class A Cmcsa	1.13%	99.3%	410,447	$9.83M
34	CG	Carlyle Group Inc.	0.86%	100.2%	163,042	$7.50M
35	—	Sysco Corp	0.00%	100.2%	-	-

Not reported for this fund: share changes.

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BVALX Mutual Fund All Holdings

BVALX holdings total 31 positions. The top 10 holdings account for 43.8% of the fund, led by Ebay Inc. at 5.2%, Netapp Inc at 4.6%, Ameriprise Financial Inc at 4.5%.

BVALX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 18.5%.

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