Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) is an MF managed by Independent / Boutique. Its largest position is WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB), representing 6.11% of fund assets.
Brown Advisory - Beutel Goodman Large-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
6.11% | $61,265,186.59 | 245,149 |
|
-
EBAY INC
|
5.13% | $51,392,531.58 | 564,629 |
|
-
Merck & Co., Inc.
|
5.07% | $50,826,735.15 | 422,535 |
|
-
PPG INDUSTRIES INC
|
4.96% | $49,702,085.76 | 465,027 |
|
-
NetApp, Inc.
|
4.96% | $49,670,617.68 | 485,112 |
|
-
Medtronic plc
|
4.80% | $48,086,417.50 | 554,950 |
|
-
Chubb Ltd
|
4.71% | $47,168,589.60 | 144,720 |
|
-
OMNICOM GROUP INC.
|
4.51% | $45,210,626.37 | 600,327 |
|
-
AMDOCS LTD
|
4.27% | $42,802,533.02 | 655,877 |
|
-
AMERIPRISE FINANCIAL INC
|
4.22% | $42,253,996.40 | 95,081 |
|
-
QUALCOMM INC/DE
|
3.97% | $39,789,156.60 | 308,970 |
|
-
COMCAST CORP
|
3.68% | $36,918,418.68 | 1,285,908 |
|
-
Elevance Health, Inc.
|
3.50% | $35,091,649.75 | 119,869 |
|
-
UNION PACIFIC CORP
|
3.45% | $34,618,234.70 | 142,685 |
|
-
FIRST AMERICAN FUNDS INC.
|
3.13% | $31,331,619.71 | 31,331,620 |
|
-
AMGEN INC
|
2.95% | $29,555,048.15 | 83,999 |
|
-
Gen Digital Inc.
|
2.90% | $29,031,397.29 | 1,541,763 |
|
-
MASCO CORP /DE/
|
2.67% | $26,779,407.56 | 443,588 |
|
-
KIMBERLY CLARK CORP
|
2.66% | $26,631,122.32 | 276,056 |
|
-
AMERICAN EXPRESS CO
|
2.63% | $26,331,186.48 | 87,051 |
|
-
CUMMINS INC
|
2.59% | $25,987,980.06 | 48,303 |
|
-
FLOWSERVE CORP
|
2.18% | $21,894,365.42 | 297,842 |
|
-
WELLS FARGO & COMPANY/MN
|
2.06% | $20,599,644.77 | 258,757 |
|
-
SEI INVESTMENTS CO
|
2.06% | $20,596,177.84 | 262,472 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $20,538,502.89 | 60,091 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.01% | $20,194,436.60 | 116,428 |
|
-
BECTON DICKINSON & CO
|
1.98% | $19,821,042.72 | 126,064 |
|
-
SYSCO CORP
|
1.73% | $17,304,658.00 | 242,600 |
|
-
BlackRock, Inc.
|
1.69% | $16,957,832.43 | 17,633 |
|
-
Carlyle Group Inc.
|
1.06% | $10,612,991.58 | 219,322 |
|
-
Cencora, Inc.
|
0.68% | $6,773,486.68 | 21,562 |
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