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 15.55 / +1.50 %
- Total Assets 1.9 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 1.68%
- Turnover 17%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:33 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 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Express Co | 5.41 | 98.5 Mil | Financial Services |
Qualcomm Inc | 5.25 | 95.6 Mil | Technology |
Amgen Inc | 4.92 | 89.5 Mil | Healthcare |
NetApp Inc | 4.78 | 87.0 Mil | Technology |
Omnicom Group Inc | 4.29 | 78.2 Mil | Communication Services |
Amdocs Ltd | 4.26 | 77.6 Mil | Technology |
Comcast Corp Class A | 3.93 | 71.5 Mil | Communication Services |
Merck & Co Inc | 3.75 | 68.3 Mil | Healthcare |
Gen Digital Inc | 3.74 | 68.1 Mil | Technology |
Ameriprise Financial Inc | 3.60 | 65.6 Mil | Financial Services |