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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 15 holdings
1
WABWABTEC CORP
6.11%
2
EBAYEBAY INC
5.13%
3
MRKMERCK & CO. INC.
5.07%
4
PPGPPG INDUSTRIES INC
4.96%
5
NTAPNETAPP INC
4.96%
6
MDTMEDTRONIC PLC
4.80%
7
CBCHUBB LTD
4.71%
8
OMCOMNICOM GROUP
4.51%
9
DOXAMDOCS LTD
4.27%
10
AMPAMERIPRISE FINANCIAL INC
4.22%
11
QCOMQUALCOMM INC
3.97%
12
CMCSACOMCAST CORP-CLASS A
3.68%
13
ELVELEVANCE HEALTH INC
3.50%
14
UNPUNION PACIFIC CORP
3.45%
15
FGZXXFIRST AM GOVT OBLIG-Z
3.13%
Sectors
1Information Technology
33%
2Financials
24%
3Health Care
20%
4Industrials
9%
5Consumer Discretionary
6%
6Communication Services
4%
7Unclassified
3%
8Materials
3%
Geography
1United States
87%
2Ireland
5%
3Switzerland
5%
4United Kingdom
4%
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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.