BVALX Mutual Fund

NAV$16.58

AUM$827M

TER0.55%

Holdings35

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BVALX Mutual Fund

NAV$16.58

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

AUM$827M

TER0.55%

Holdings35

See how much of BVALX 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 33 of 33 holdings · as of Aug 31, 2026

BVALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	4.82%	4.8%	226,198	$42.55M	Health Care	Healthcare Equip.
2	EBAY	eBay Inc.Consumer Disc. · Internet	4.56%	9.4%	388,401	$40.22M	Consumer Disc.	Internet
Sector and industry · Pro
3	AMP	Ameriprise Financial Inc	4.38%	13.8%	69,940	$38.68M
4	QCOM	Qualcomm Inc.	4.37%	18.1%	226,092	$38.54M
5	PPG	Ppg Industries Inc.	4.35%	22.5%	341,993	$38.36M
6	FLS	Flowserve Corp.	4.23%	26.7%	471,915	$37.32M
7	UNP	Union Pacific Corp	4.19%	30.9%	123,071	$37.00M
8	MDT	Medtronic Plc Ordinary Shares	4.19%	35.1%	408,179	$37.00M
9	MMC	Marsh & Mclennan Cos Inc	4.17%	39.3%	193,905	$36.80M
10	PEP	Pepsico Inc.	4.08%	43.3%	256,626	$36.01M
11	CB	Chubb Ltd.	4.08%	47.4%	106,377	$36.02M
12	MAS	Masco Corp.	3.79%	51.2%	463,898	$33.47M
13	FGZXX	First American Government Obligations Fund	3.78%	55.0%	33,312,058	$33.31M
14	DOX	Amdocs Ltd.	3.45%	58.4%	482,794	$30.44M
15	WAB	Westinghouse Air Brake Technologies Corp.	3.16%	61.6%	97,548	$27.89M
16	—	Royal Caribbean Group Ltd	3.15%	64.8%	103,323	$27.77M
17	NTAP	Netapp Inc	3.11%	67.9%	148,134	$27.45M
18	COR	Cencora Inc	3.04%	70.9%	82,880	$26.82M
19	OMC	Omnicom Group Inc.	2.94%	73.8%	296,494	$25.95M
20	CLX	Clorox Co.	2.75%	76.6%	248,484	$24.27M
21	AXP	American Express Co.	2.67%	79.3%	71,413	$23.58M
22	MRK	Merck & Company Inc	2.56%	81.8%	152,661	$22.56M
23	ELV	Elevance Health Inc	2.36%	84.2%	53,056	$20.83M
24	—	Autozone Inc Snr S* Ice	2.11%	86.3%	6,216	$18.59M
25	GEN	Gen Digital Inc	1.97%	88.3%	560,246	$17.37M
26	WFC	Wells Fargo & Co.	1.86%	90.1%	190,135	$16.43M
27	AMGN	Amgen Inc.	1.83%	92.0%	37,577	$16.15M
28	BLK	Blackrock Inc	1.70%	93.7%	12,985	$15.01M
29	CG	Carlyle Group Inc.	1.44%	95.1%	261,966	$12.68M
30	SEIC	Sei Investments Co.	1.43%	96.5%	113,878	$12.64M
31	CMI	Cummins Inc.	1.37%	97.9%	21,366	$12.06M
32	CMCSA	Comcast Corp. Class A	1.22%	99.1%	404,608	$10.77M
33	AMAT	Applied Materials, Inc.	1.04%	100.2%	19,974	$9.16M

Not reported for this fund: share changes.

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BVALX Mutual Fund All Holdings

BVALX holdings total 35 positions. The top 10 holdings account for 43.3% of the fund, led by Becton Dickinson And Co. at 4.8%, Ebay Inc. at 4.6%, Ameriprise Financial Inc at 4.4%.

BVALX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 18.3%.

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