Beutel Goodman American Equity and its US mutual fund and UCITS counterparts, Brown Advisory Beutel Goodman Large-Cap Value and Brown Advisory Beutel Goodman US Value, benefit from a seasoned team and disciplined approach that merit Above Average People and Process ratings.
Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares BIAVX
- NAV / 1-Day Return 15.91 / +0.57 %
- Total Assets 924.9M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100
- Status Open
- TTM Yield 2.08%
- Turnover 27%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:30 AM GMT+0
Morningstar’s Analysis BIAVX
Will BIAVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BIAVX 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 BIAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NetApp Inc | 7.11 | 69M | Technology |
eBay Inc | 5.19 | 50M | Consumer Cyclical |
PPG Industries Inc | 4.73 | 46M | Basic Materials |
Chubb Ltd | 4.06 | 39M | Financial Services |
Elevance Health Inc | 4.01 | 39M | Healthcare |
Union Pacific Corp | 3.96 | 38M | Industrials |
Ameriprise Financial Inc | 3.82 | 37M | Financial Services |
Qualcomm Inc | 3.77 | 36M | Technology |
Amdocs Ltd | 3.72 | 36M | Technology |
First American Government Obligs Z | 3.70 | 36M | Cash and Equivalents |
United States