Brown Advisory - Beutel Goodman Large-Cap Value Fund
Registrant
Brown Advisory Funds
Class tickers
BIAVX
BVALX
Net Assets
$880,659,917
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| eBay Inc | EBAY | 409,713 | $45,785,428 | 5.20% | Long | EC | |
| PPG Industries Inc | PPG | 360,818 | $43,763,615 | 4.97% | Long | EC | |
| Masco Corp | MAS | 489,051 | $39,794,080 | 4.52% | Long | EC | |
| NetApp Inc | NTAP | 234,437 | $36,281,470 | 4.12% | Long | EC | |
| Union Pacific Corp | UNP | 129,825 | $35,312,400 | 4.01% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 204,767 | $34,128,516 | 3.88% | Long | EC | |
| Ameriprise Financial Inc | AMP | 73,790 | $33,851,900 | 3.84% | Long | EC | |
| Merck & Co Inc | MRK | 262,707 | $33,757,850 | 3.83% | Long | EC | |
| Flowserve Corp | FLS | 444,820 | $32,987,851 | 3.75% | Long | EC | |
| Omnicom Group Inc | OMC | 433,845 | $31,596,931 | 3.59% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 116,369 | $31,373,082 | 3.56% | Long | EC | |
| Becton Dickinson & Co | BDX | 203,068 | $30,730,280 | 3.49% | Long | EC | |
| Elevance Health Inc | ELV | 67,876 | $26,249,685 | 2.98% | Long | EC | |
| American Express Co | AXP | 67,508 | $22,834,581 | 2.59% | Long | EC | |
| Amgen Inc | AMGN | 59,477 | $21,537,811 | 2.45% | Long | EC | |
| QUALCOMM Inc | QCOM | 114,478 | $21,154,390 | 2.40% | Long | EC | |
| Kimberly-Clark Corp | KMB | 180,669 | $19,832,036 | 2.25% | Long | EC | |
| Gen Digital Inc | GEN | 792,878 | $19,734,733 | 2.24% | Long | EC | |
| Applied Materials Inc | AMAT | 25,662 | $18,553,626 | 2.11% | Long | EC | |
| AutoZone Inc | AZO | 5,706 | $18,236,034 | 2.07% | Long | EC | |
| Cencora Inc | COR | 63,633 | $18,006,866 | 2.04% | Long | EC | |
| SEI Investments Co | SEIC | 203,682 | $17,864,948 | 2.03% | Long | EC | |
| Wells Fargo & Co | WFC | 200,820 | $16,595,765 | 1.88% | Long | EC | |
| Cummins Inc | CMI | 22,578 | $16,102,855 | 1.83% | Long | EC | |
| Comcast Corp | CMCSA | 613,820 | $15,069,281 | 1.71% | Long | EC | |
| Blackrock Inc | BLK | 13,704 | $13,177,218 | 1.50% | Long | EC | |
| Sysco Corp | SYY | 131,240 | $10,969,039 | 1.25% | Long | EC | |
| Carlyle Group Inc/The | CG | 170,167 | $7,165,732 | 0.81% | Long | EC |