Nasdaq - Delayed Quote USD
Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)
As of 8:05:08 AM EST. Market Open.
Top 10 Holdings (44.76% of Total Assets)
Sector Weightings
SectorBVALX
Technology 17.42%
Healthcare 15.35%
Financial Services 14.54%
Consumer Defensive 13.48%
Consumer Cyclical 13.11%
Communication Services 11.66%
Industrials 10.07%
Basic Materials 4.38%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.30% |
| Stocks | 96.70% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BVALX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.25 | 2.22 |
| Price/Sales | 0.55 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 32,973.87 | 13,028.86 |
| 3 Year Earnings Growth | 6.05 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.06% |
| 5y Average Return | 11.27% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Brown Advisory Funds |
| Net Assets | 2.1B |
| YTD Return | 18.52% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2021 |
Fund Summary
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.
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