Brown Advisory - Beutel Goodman Large-Cap Value Fund (BIAVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Brown Advisory Funds

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.92 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $16.21

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brown Advisory - Beutel Goodman Large-Cap Value Fund

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Amgen Inc	4.60%	-	-
Gen Digital Inc	4.83%	-	-
Biogen Inc	None	-	-
Kimberly-Clark Corp	4.74%	-	-
NetApp Inc	4.32%	-	-
Kellanova	5.24%	-	-
Comcast Corp	4.83%	-	-
eBay Inc	4.71%	-	-
First American Government Obligations Fund	None	-	-
Amdocs Ltd	4.98%	-	-
PPG Industries Inc	4.56%	-	-
Merck Co Inc	5.45%	-	-
American Express Co	4.68%	-	-
Medtronic PLC	5.10%	-	-
QUALCOMM Inc	4.97%	-	-
Chubb Ltd	5.44%	-	-
Westinghouse Air Brake Technologies Corp	5.01%	-	-
Omnicom Group Inc	5.75%	-	-
Ameriprise Financial Inc	4.76%	-	-

See the full breakdown of BIAVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.198	$0.000	None	-	-	-	-
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-26	$0.248	$0.248	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.210	$0.210	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-27	$0.196	$0.196	USD	2021-12-27	2021-12-23	2021-12-27	Annual
2021-12-14	$0.981	$0.981	USD	2021-12-14	2021-12-13	2021-12-14	Annual

View the full dividend history for BIAVX.

Brown Advisory - Beutel Goodman Large-Cap Value Fund NMFQS:BIAVX