BIAVX holdings — Brown Advisory - Beutel Goodman Large-Cap Value Fund
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BIAVX) held 33 positions with net assets of $881M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by EBAY, PPG, MAS.
BIAVX top holdings
- EBAY eBay Inc — 5.20% ($45.8M)
- PPG PPG Industries Inc — 4.97% ($43.8M)
- MAS Masco Corp — 4.52% ($39.8M)
- CB Chubb Ltd — 4.34% ($38.3M)
- FGZXX First American Government Obli — 4.19% ($36.9M)
- NTAP NetApp Inc — 4.12% ($36.3M)
- UNP Union Pacific Corp — 4.01% ($35.3M)
- RCL Royal Caribbean Cruises Ltd — 3.93% ($34.6M)
- MRSH Marsh & McLennan Cos Inc — 3.88% ($34.1M)
- AMP Ameriprise Financial Inc — 3.84% ($33.9M)
- MRK Merck & Co Inc — 3.83% ($33.8M)
- MDT Medtronic PLC — 3.83% ($33.7M)
- FLS Flowserve Corp — 3.75% ($33.0M)
- OMC Omnicom Group Inc — 3.59% ($31.6M)
- WAB Westinghouse Air Brake Technol — 3.56% ($31.4M)
- BDX Becton Dickinson & Co — 3.49% ($30.7M)
- ELV Elevance Health Inc — 2.98% ($26.2M)
- DOX Amdocs Ltd — 2.92% ($25.7M)
- AXP American Express Co — 2.59% ($22.8M)
- AMGN Amgen Inc — 2.45% ($21.5M)
- QCOM QUALCOMM Inc — 2.40% ($21.2M)
- KMB Kimberly-Clark Corp — 2.25% ($19.8M)
- GEN Gen Digital Inc — 2.24% ($19.7M)
- AMAT Applied Materials Inc — 2.11% ($18.6M)
- AZO AutoZone Inc — 2.07% ($18.2M)
What are BIAVX's top 10 holdings?
EBAY (5.2%), PPG (5.0%), MAS (4.5%), CB (4.3%), FGZXX (4.2%), NTAP (4.1%), UNP (4.0%), RCL (3.9%), MRSH (3.9%), AMP (3.8%).
How many stocks are in BIAVX?
Brown Advisory - Beutel Goodman Large-Cap Value Fund reported 33 holdings as of June 30, 2026.
Share classes: BIAVX, BVALX