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Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)
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15.40 - YTD Return 5.35%
- Expense Ratio 0.56%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.84B
- Beta (5Y Monthly) 0.86
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.25
- Inception Date Jun 30, 2021
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.
Brown Advisory Funds
Fund Family
Large Value
Fund Category
1.84B
Net Assets
2021-06-30
Inception Date
Performance Overview: BVALX
Trailing returns as of 5/30/2024. Category is Large Value.
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Holdings: BVALX
Top 10 Holdings (42.76% of Total Assets)
Sector Weightings
SectorBVALX
Technology 17.66%
Consumer Cyclical 16.71%
Financial Services 15.58%
Healthcare 14.88%
Communication Services 11.80%
Consumer Defensive 11.59%
Industrials 10.66%
Basic Materials 1.13%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BVALX
Research Reports: BVALX
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