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Morningstar

Brown Advisory BeutelGoodmanLg-CpValInst BVALX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 14.85  /  −0.40 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.61%
  • Turnover 17%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BVALX

Will BVALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BVALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BVALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Brown Advisory BeutelGoodmanLg-CpValInst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BVALX

More BVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

5.36 103.7 Mil
Technology

Amgen Inc

4.86 94.0 Mil
Healthcare

Kellanova Co

4.29 83.0 Mil
Consumer Defensive

Omnicom Group Inc

4.19 81.1 Mil
Communication Services

Kimberly-Clark Corp

4.17 80.6 Mil
Consumer Defensive

Comcast Corp Class A

4.07 78.7 Mil
Communication Services

Gen Digital Inc

4.03 78.0 Mil
Technology

Amdocs Ltd

4.02 77.7 Mil
Technology

Biogen Inc

3.92 75.8 Mil
Healthcare

First American Government Obligs Z

3.86 74.6 Mil
Cash and Equivalents