The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Brown Advisory Beutel GoodmanLg-CpValInv BIAVX
- NAV / 1-Day Return 14.98 / +0.47 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.59%
- Turnover 17%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:52 AM GMT+0
Morningstar’s Analysis BIAVX
Will BIAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |