Morningstar

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares BIAVX

Morningstar Medalist Rating
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Medalist Rating as of See Brown Advisory Investment Hub
  • NAV / 1-Day Return $16.96  /  +0.41 %
  • Fund Size $855.5M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 2.02%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis BIAVX

Will BIAVX outperform in the 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 BIAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAVX 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 BIAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A concentrated value strategy guided by a rules-based framework

Analyst Luke Richardson

Luke Richardson

Analyst

Summary

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.

by Luke Richardson
Rated on Published on

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Portfolio Holdings BIAVX

More BIAVX 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

Qualcomm Inc

4.99 41M
Technology

eBay Inc

4.94 41M
Consumer Cyclical

Becton Dickinson & Co

4.86 40M
Healthcare

PPG Industries Inc

4.28 35M
Basic Materials

Medtronic PLC

4.22 35M
Healthcare

PepsiCo Inc

4.20 35M
Consumer Defensive

Chubb Ltd

4.15 34M
Financial Services

Flowserve Corp

4.14 34M
Industrials

Ameriprise Financial Inc

4.13 34M
Financial Services

Union Pacific Corp

4.02 33M
Industrials

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