BA

Brown Advisory - Beutel Goodman Large-Cap Value Fund | BVALX

Mutual Fund
Brown Advisory Funds
Last update 2024-08-23 29 Stocks (0 new)
Value $1.83 Bil Turnover 5 %
Countries:
Top Holdings: AMGN(5.70%)GEN(4.80%)BIIB(4.78%)KMB(4.75%)NTAP(4.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brown Advisory - Beutel Goodma... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMGN 		Amgen Inc
333,655
104250.500
+0.89%
5.700
+0.05%
0.060
-1.14%
+13.30%
171628.823
Drug Manufacturers
GEN 		Gen Digital Inc
3,515,075
87806.570
+0.93%
4.800
+0.04%
0.570
+16.41%
+27.01%
17580.328
Software
BIIB 		Biogen Inc
376,680
87321.960
+7.12%
4.780
+0.32%
0.260
-10.82%
-31.63%
25782.123
Drug Manufacturers
KMB 		Kimberly-Clark Corp
628,705
86887.030
+0.88%
4.750
+0.04%
0.190
-1.23%
+14.00%
44963.824
Consumer Packaged Goods
NTAP 		NetApp Inc
663,555
85465.880
+0.83%
4.680
+0.04%
0.320
+1.11%
+34.53%
23836.705
Hardware
K 		Kellanova Co
1,461,921
84323.600
+0.93%
4.610
+0.04%
0.430
+11.25%
+48.50%
27872.272
Consumer Packaged Goods
CMCSA 		Comcast Corp
2,081,855
81525.440
+14.73%
4.460
+0.57%
0.050
+9.44%
-0.02%
162857.543
Telecommunication Services
EBAY 		eBay Inc
1,458,275
78338.530
+9.32%
4.290
+0.37%
0.300
+13.05%
+43.15%
29463.290
Retail - Cyclical
DOX 		Amdocs Ltd
945,847
74646.250
+9.94%
4.080
+0.37%
0.820
+9.09%
+3.35%
10270.650
Software
QCOM 		Qualcomm Inc
373,650
74423.610
-38.98%
4.070
-2.17%
0.030
+5.58%
+16.37%
184823.740
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PPG 		PPG Industries Inc2024-06-30Add
+2.28%
●
124.9 ($132.47) 143.38
$124.65
-5.90%
Add 229.02%
476,910
331,960
QCOM 		Qualcomm Inc2024-06-30Reduce
-2.17%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -38.98%
373,650
-238,650
FLS 		Flowserve Corp2024-06-30Reduce
-1.25%
●
45.63 ($47.88) 50.41
$55.30
15.50%
Reduce -33.51%
1,007,309
-507,640
OMC 		Omnicom Group Inc2024-06-30Reduce
-0.86%
●
88.41 ($92.85) 97.66
$103.18
11.13%
Reduce -19.66%
673,212
-164,690
CPB 		Campbell Soup Co2024-06-30Add
+0.74%
●
42.31 ($44.57) 46.71
$46.74
4.87%
Add 25.51%
1,470,620
298,940
CMCSA 		Comcast Corp2024-06-30Add
+0.57%
●
36.9 ($39.13) 42.28
$42.56
8.77%
Add 14.73%
2,081,855
267,320
TPX 		Tempur Sealy International Inc2024-06-30Reduce
-0.54%
●
45.98 ($50.62) 55.51
$49.55
-2.11%
Reduce -16.85%
871,790
-176,650
EBAY 		eBay Inc2024-06-30Add
+0.37%
●
49.38 ($52.13) 54.55
$61.51
17.99%
Add 9.32%
1,458,275
124,370
DOX 		Amdocs Ltd2024-06-30Add
+0.37%
●
74.9 ($82.19) 90.23
$89.31
8.66%
Add 9.94%
945,847
85,520
BIIB 		Biogen Inc2024-06-30Add
+0.32%
●
190.52 ($217.32) 236.72
$176.93
-18.59%
Add 7.12%
376,680
25,050

Brown Advisory - Beutel Goodman Large-Cap Value Fund Total Holding History ($B)

To

Brown Advisory - Beutel Goodman Large-Cap Value Fund's Asset Allocation

To

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

  • 1

Brown Advisory - Beutel Goodman Large-Cap Value Fund's Hypothetical Growth since 2024-06-30

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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