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 16.16 / +0.50 %
- Total Assets 829.9M
-
Adj. Expense Ratio
0.700%
- Expense Ratio —
- 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 2.02%
- Turnover 37%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Becton Dickinson & Co | 4.82 | 43M | Healthcare |
eBay Inc | 4.56 | 40M | Consumer Cyclical |
Ameriprise Financial Inc | 4.38 | 39M | Financial Services |
Qualcomm Inc | 4.37 | 39M | Technology |
PPG Industries Inc | 4.35 | 38M | Basic Materials |
Flowserve Corp | 4.23 | 37M | Industrials |
Union Pacific Corp | 4.19 | 37M | Industrials |
Medtronic PLC | 4.19 | 37M | Healthcare |
Marsh | 4.17 | 37M | Financial Services |
Chubb Ltd | 4.08 | 36M | Financial Services |
United States