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Brown Advisory - Beutel Goodman Large-Cap Value Fund | BVALXMutual Fund | |
| Brown Advisory Funds | |
| Last update 2025-06-19 | 29 Stocks (0 new) |
| Value $1.79 Bil | Turnover 5 % |
Brown Advisory - Beutel Goodma... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBAY | eBay Inc | 1,426,475 | 96,615.1 | -1.04% | 5.390 | -0.05% | 0.310 | +27.07% | +22.64% | 34,715.3 | Retail - Cyclical | |
DOX | Amdocs Ltd | 1,004,407 | 91,903.2 | -1.08% | 5.120 | -0.05% | 0.900 | +15.78% | +10.06% | 10,301.1 | Software | |
GEN | Gen Digital Inc | 3,444,045 | 91,404.9 | -1.03% | 5.090 | -0.05% | 0.560 | +27.96% | +10.32% | 18,569.7 | Software | |
AMGN | Amgen Inc | 289,985 | 90,344.8 | +9.68% | 5.040 | +0.44% | 0.050 | +6.91% | +15.89% | 159,698.7 | Drug Manufacturers | |
CMCSA | Comcast Corp | 2,417,075 | 89,190.1 | +8.40% | 4.970 | +0.39% | 0.060 | +10.63% | -1.50% | 134,376.0 | Telecommunication Services | |
KMB | Kimberly-Clark Corp | 615,375 | 87,518.6 | -1.06% | 4.880 | -0.05% | 0.190 | -0.48% | +2.12% | 43,600.6 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 960,685 | 86,231.1 | +6.36% | 4.810 | +0.29% | 0.040 | +4.10% | -16.67% | 204,322.6 | Drug Manufacturers | |
MDT | Medtronic PLC | 950,510 | 85,412.8 | -0.98% | 4.760 | -0.04% | 0.070 | +9.08% | +12.70% | 113,494.4 | Medical Devices & Instruments | |
PPG | PPG Industries Inc | 767,220 | 83,895.5 | +13.39% | 4.680 | +0.55% | 0.340 | +28.89% | -0.52% | 26,649.1 | Chemicals | |
QCOM | Qualcomm Inc | 535,940 | 82,325.7 | +5.93% | 4.590 | +0.26% | 0.050 | +28.68% | +4.98% | 175,076.1 | Semiconductors |
Brown Advisory - Beutel Goodman Large-Cap Value Fund's Historical Top Holdings Breakdowns
Brown Advisory - Beutel Goodman Large-Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIIB | Biogen Inc | 2025-03-31 | Sold Out Sold Out | -3.08% | 133.43 ($142.96) 153.27 | $134.46 | -5.95% | Sold Out | 0 | -373,010 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -1.39% | 81.06 ($82.1) 82.9 | $79.35 | -3.35% | Sold Out | 0 | -318,901 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-03-31 | Add Add | +1.05% | 175.5 ($191.76) 209.86 | $211.78 | 10.44% | Add 41.92% | 350,170 | 103,440 | |
CB | Chubb Ltd | 2025-03-31 | Add Add | +0.81% | 257.71 ($277.87) 301.99 | $279.95 | 0.75% | Add 22.38% | 263,860 | 48,250 | |
NTAP | NetApp Inc | 2025-03-31 | Add Add | +0.66% | 87.84 ($110.55) 126.3 | $106.66 | -3.52% | Add 20.48% | 791,945 | 134,620 | |
PPG | PPG Industries Inc | 2025-03-31 | Add Add | +0.55% | 107.44 ($115.29) 124.29 | $117.41 | 1.84% | Add 13.39% | 767,220 | 90,580 | |
AMGN | Amgen Inc | 2025-03-31 | Add Add | +0.44% | 258.59 ($295.3) 327.36 | $297.00 | 0.58% | Add 9.68% | 289,985 | 25,600 | |
CPB | The Campbell's Co | 2025-03-31 | Add Add | +0.40% | 37.29 ($39.2) 42.04 | $31.04 | -20.82% | Add 12.4% | 1,651,130 | 182,110 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.39% | 33.19 ($36.08) 38.23 | $36.00 | -0.22% | Add 8.4% | 2,417,075 | 187,360 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.29% | 83.01 ($93.37) 101.02 | $81.37 | -12.85% | Add 6.36% | 960,685 | 57,410 |
Brown Advisory - Beutel Goodman Large-Cap Value Fund Total Holding History ($B)
Brown Advisory - Beutel Goodman Large-Cap Value Fund's Asset Allocation
Brown Advisory - Beutel Goodman Large-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brown Advisory - Beutel Goodman Large-Cap Value Fund's Hypothetical Growth since 2025-03-31
Brown Advisory - Beutel Goodman Large-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brown Advisory - Beutel Goodman Large-Cap Value Fund's Holdings Heat Map
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Brown Advisory - Beutel Goodman Large-Cap Value Fund's Holdings Bubble Chart
Brown Advisory - Beutel Goodman Large-Cap Value Fund News
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