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Brown Advisory Beutel GoodmanLg-CpValInv BIAVX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 15.55  /  +1.50 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.710%
  • 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.

A sound investment process and strong management team underpin Brown Advisory Beutel GoodmanLg-CpValInv'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 second-lowest fee quintile among peers.

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Portfolio Holdings BIAVX

  • 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