Morningstar

Brown Advisory BeutelGoodmanLg-CpValInst BVALX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 16.57  /  +0.61 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.51%
  • Turnover 24%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 decent strategy, but keep an eye on its mid-cap exposure.

Director Danielle LeClair

Danielle LeClair

Director

Summary

Beutel Goodman American Equity and its US mutual fund version, Brown Advisory Beutel Goodman Large-Cap Value, provide investors with consistent exposure to value stocks, but the normally large-cap-focused strategy is drifting into mid-caps.

by Danielle LeClair
Rated on Published on

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Portfolio Holdings BVALX

More BVALX Holdings
  • 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

Kellanova Co

5.81 117.8 Mil
Consumer Defensive

Gen Digital Inc

4.59 93.0 Mil
Technology

Kimberly-Clark Corp

4.48 90.9 Mil
Consumer Defensive

Amdocs Ltd

4.39 89.0 Mil
Technology

Comcast Corp Class A

4.39 89.0 Mil
Communication Services

eBay Inc

4.25 86.2 Mil
Consumer Cyclical

Merck & Co Inc

4.23 85.9 Mil
Healthcare

First American Government Obligs Z

4.20 85.2 Mil
Cash and Equivalents

NetApp Inc

3.95 80.1 Mil
Technology

PPG Industries Inc

3.93 79.8 Mil
Basic Materials

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