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 Institutional Shares BVALX
- NAV / 1-Day Return 15.76 / +1.81 %
- Total Assets 939.6M
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.23%
- Turnover 27%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:30 AM GMT+0
Morningstar’s Analysis BVALX
Will BVALX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Qualcomm Inc | 5.85 | 58M | Technology |
eBay Inc | 5.11 | 51M | Consumer Cyclical |
NetApp Inc | 5.03 | 50M | Technology |
PPG Industries Inc | 4.72 | 47M | Basic Materials |
Chubb Ltd | 4.43 | 44M | Financial Services |
Omnicom Group Inc | 4.31 | 43M | Communication Services |
Elevance Health Inc | 4.22 | 42M | Healthcare |
Ameriprise Financial Inc | 4.22 | 42M | Financial Services |
Medtronic PLC | 4.21 | 42M | Healthcare |
Amdocs Ltd | 3.97 | 39M | Technology |
United States