Holdings of Brown Advisory - Beutel Goodman Large-Cap Value Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 974.4M $ in equities, 97.2 %
- Positions
- 30 in 2 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies Corp | 245,149 | 61.3M $ | 6.11 % |
| 2 | eBay Inc | 564,629 | 51.4M $ | 5.13 % |
| 3 | Merck & Co Inc | 422,535 | 50.8M $ | 5.07 % |
| 4 | PPG Industries Inc | 465,027 | 49.7M $ | 4.96 % |
| 5 | NetApp Inc | 485,112 | 49.7M $ | 4.96 % |
| 6 | Medtronic PLC | 554,950 | 48.1M $ | 4.80 % |
| 7 | Chubb Ltd | 144,720 | 47.2M $ | 4.71 % |
| 8 | Omnicom Group Inc | 600,327 | 45.2M $ | 4.51 % |
| 9 | Amdocs Ltd | 655,877 | 42.8M $ | 4.27 % |
| 10 | Ameriprise Financial Inc | 95,081 | 42.3M $ | 4.22 % |
| 11 | QUALCOMM Inc | 308,970 | 39.8M $ | 3.97 % |
| 12 | Comcast Corp | 1,285,908 | 36.9M $ | 3.68 % |
| 13 | Elevance Health Inc | 119,869 | 35.1M $ | 3.50 % |
| 14 | Union Pacific Corp | 142,685 | 34.6M $ | 3.45 % |
| 15 | Amgen Inc | 83,999 | 29.6M $ | 2.95 % |
| 16 | Gen Digital Inc | 1,541,763 | 29M $ | 2.90 % |
| 17 | Masco Corp | 443,588 | 26.8M $ | 2.67 % |
| 18 | Kimberly-Clark Corp | 276,056 | 26.6M $ | 2.66 % |
| 19 | American Express Co | 87,051 | 26.3M $ | 2.63 % |
| 20 | Cummins Inc | 48,303 | 26M $ | 2.59 % |
| 21 | Flowserve Corp | 297,842 | 21.9M $ | 2.18 % |
| 22 | Wells Fargo & Co | 258,757 | 20.6M $ | 2.06 % |
| 23 | SEI Investments Co | 262,472 | 20.6M $ | 2.06 % |
| 24 | Applied Materials Inc | 60,091 | 20.5M $ | 2.05 % |
| 25 | Marsh & McLennan Cos Inc | 116,428 | 20.2M $ | 2.02 % |
| 26 | Becton Dickinson & Co | 126,064 | 19.8M $ | 1.98 % |
| 27 | Sysco Corp | 242,600 | 17.3M $ | 1.73 % |
| 28 | Blackrock Inc | 17,633 | 17M $ | 1.69 % |
| 29 | Carlyle Group Inc/The | 219,322 | 10.6M $ | 1.06 % |
| 30 | Cencora Inc | 21,562 | 6.8M $ | 0.68 % |
Sector breakdown
- Health care 19.5 %
- Financials 17.8 %
- Industrials 12.5 %
- Technology 11.3 %
- Communication 8.4 %
- Consumer discretionary 5.3 %
- Materials 5.1 %
- Consumer staples 4.5 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- Guernsey 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 931.6M $ | 95.61 % |
| 2 | Guernsey | 1 | 42.8M $ | 4.39 % |
Cite this page
Titelia. "Holdings of Brown Advisory - Beutel Goodman Large-Cap Value Fund". https://titelia.com/en/funds/S000061323