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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 13.30  /  0.68 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 33%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 PM 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 decline in its Process Pillar rating is the primary driver of Brown Advisory BeutelGoodmanLg-CpValInst's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BVALX

More BVALX Holdings
  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Omnicom Group Inc

5.54
88,207,210
Communication Services

Amdocs Ltd

4.80
76,455,364
Technology

Kimberly-Clark Corp

4.46
71,072,167
Consumer Defensive

Amgen Inc

4.25
67,804,466
Healthcare

Biogen Inc

4.10
65,382,069
Healthcare

Campbell Soup Co

3.89
61,961,730
Consumer Defensive

Harley-Davidson Inc

3.86
61,509,351
Consumer Cyclical

Kellogg Co

3.83
61,011,842
Consumer Defensive

NetApp Inc

3.80
60,484,143
Technology

American Express Co

3.65
58,148,549
Financial Services