Holdings of Brown Advisory - Beutel Goodman Large-Cap Value Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 880.7M $ including 844.7M $ in equities, 95.9 %
- Positions
- 32 in 2 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | eBay Inc | 409,713 | 45.8M $ | 5.20 % |
| 2 | PPG Industries Inc | 360,818 | 43.8M $ | 4.97 % |
| 3 | Masco Corp | 489,051 | 39.8M $ | 4.52 % |
| 4 | Chubb Ltd | 112,283 | 38.3M $ | 4.34 % |
| 5 | NetApp Inc | 234,437 | 36.3M $ | 4.12 % |
| 6 | Union Pacific Corp | 129,825 | 35.3M $ | 4.01 % |
| 7 | Royal Caribbean Cruises Ltd | 108,989 | 34.6M $ | 3.93 % |
| 8 | Marsh & McLennan Cos Inc | 204,767 | 34.1M $ | 3.88 % |
| 9 | Ameriprise Financial Inc | 73,790 | 33.9M $ | 3.84 % |
| 10 | Merck & Co Inc | 262,707 | 33.8M $ | 3.83 % |
| 11 | Medtronic PLC | 430,603 | 33.7M $ | 3.83 % |
| 12 | Flowserve Corp | 444,820 | 33M $ | 3.75 % |
| 13 | Omnicom Group Inc | 433,845 | 31.6M $ | 3.59 % |
| 14 | Westinghouse Air Brake Technologies Corp | 116,369 | 31.4M $ | 3.56 % |
| 15 | Becton Dickinson & Co | 203,068 | 30.7M $ | 3.49 % |
| 16 | Elevance Health Inc | 67,876 | 26.2M $ | 2.98 % |
| 17 | Amdocs Ltd | 508,756 | 25.7M $ | 2.92 % |
| 18 | American Express Co | 67,508 | 22.8M $ | 2.59 % |
| 19 | Amgen Inc | 59,477 | 21.5M $ | 2.45 % |
| 20 | QUALCOMM Inc | 114,478 | 21.2M $ | 2.40 % |
| 21 | Kimberly-Clark Corp | 180,669 | 19.8M $ | 2.25 % |
| 22 | Gen Digital Inc | 792,878 | 19.7M $ | 2.24 % |
| 23 | Applied Materials Inc | 25,662 | 18.6M $ | 2.11 % |
| 24 | AutoZone Inc | 5,706 | 18.2M $ | 2.07 % |
| 25 | Cencora Inc | 63,633 | 18M $ | 2.04 % |
| 26 | SEI Investments Co | 203,682 | 17.9M $ | 2.03 % |
| 27 | Wells Fargo & Co | 200,820 | 16.6M $ | 1.88 % |
| 28 | Cummins Inc | 22,578 | 16.1M $ | 1.83 % |
| 29 | Comcast Corp | 613,820 | 15.1M $ | 1.71 % |
| 30 | Blackrock Inc | 13,704 | 13.2M $ | 1.50 % |
| 31 | Sysco Corp | 131,240 | 11M $ | 1.25 % |
| 32 | Carlyle Group Inc/The | 170,167 | 7.2M $ | 0.81 % |
Sector breakdown
- Health care 19.4 %
- Financials 18.8 %
- Consumer discretionary 11.7 %
- Industrials 9.8 %
- Technology 9.0 %
- Communication 5.5 %
- Materials 5.2 %
- Consumer staples 3.6 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Guernsey 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 819M $ | 96.96 % |
| 2 | Guernsey | 1 | 25.7M $ | 3.04 % |
Cite this page
Titelia. "Holdings of Brown Advisory - Beutel Goodman Large-Cap Value Fund". https://titelia.com/en/funds/S000061323