MF · holdings as filed 2026-03-31
What's inside BIAVX?
Brown Advisory - Beutel Goodman Large-Cap Value Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WABWABTEC CORP | 6.09% | |
| 2 | E  | EBAYEBAY INC | 5.11% | |
| 3 | M  | MRKMERCK & CO. INC. | 5.05% | |
| 4 | P  | PPGPPG INDUSTRIES INC | 4.94% | |
| 5 | N  | NTAPNETAPP INC | 4.94% | |
| 6 | M  | MDTMEDTRONIC PLC | 4.78% | |
| 7 | C  | CBCHUBB LTD | 4.69% | |
| 8 | O  | OMCOMNICOM GROUP | 4.50% | |
| 9 | D  | DOXAMDOCS LTD | 4.26% | |
| 10 | A  | AMPAMERIPRISE FINANCIAL INC | 4.20% | |
| 11 | Q  | QCOMQUALCOMM INC | 3.96% | |
| 12 | C  | CMCSACOMCAST CORP-CLASS A | 3.67% | |
| 13 | E  | ELVELEVANCE HEALTH INC | 3.49% | |
| 14 | U  | UNPUNION PACIFIC CORP | 3.44% | |
| 15 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 3.12% | |
| 16 | A  | AMGNAMGEN INC | 2.94% | |
| 17 | G  | GENGEN DIGITAL INC | 2.89% | |
| 18 | M  | MASMASCO CORP | 2.66% | |
| 19 | K  | KMBKIMBERLY-CLARK CORP | 2.65% | |
| 20 | A  | AXPAMERICAN EXPRESS CO | 2.62% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
E
EBAYEBAY INC
5.11%2
N
NTAPNETAPP INC
4.94%3
O
OMCOMNICOM GROUP
4.50%4
D
DOXAMDOCS LTD
4.26%5
Q
QCOMQUALCOMM INC
3.96%6
G
GENGEN DIGITAL INC
2.89%7
C
CMICUMMINS INC
2.58%8
F
FLSFLOWSERVE CORP
2.18%9
A
AMATAPPLIED MATERIALS INC
2.04%Top holdings — United States
Your 10 largest positions in this country
1
W
WABWABTEC CORP
6.09%2
E
EBAYEBAY INC
5.11%3
M
MRKMERCK & CO. INC.
5.05%4
P
PPGPPG INDUSTRIES INC
4.94%5
N
NTAPNETAPP INC
4.94%6
O
OMCOMNICOM GROUP
4.50%7
A
AMPAMERIPRISE FINANCIAL INC
4.20%8
Q
QCOMQUALCOMM INC
3.96%9
C
CMCSACOMCAST CORP-CLASS A
3.67%10
E
ELVELEVANCE HEALTH INC
3.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.