Brown Advisory Funds's Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) has disclosed 29 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $1.83 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)'s
Total Assets is $1.91 Bil , Total Liabilities is $2.32 Mil , Net Assets is $1.90 Bil.
In Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Amgen Inc (AMGN), Gen Digital Inc (GEN), Biogen Inc (BIIB), Kimberly-Clark Corp (KMB) and NetApp Inc (NTAP),
not including call and put options.
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Brown Advisory - Beutel Goodman Large-Cap Value Fund.