# Portfolio overlap — BVALX vs DIVP

Comparing **Brown Advisory - Beutel Goodman Large-Cap Value Fund** (2026-03-31) and **Cullen Enhanced Equity Income ETF** (2026-03-31).

- Shared positions: 6
- Brown Advisory - Beutel Goodman Large-Cap Value Fund covered by Cullen Enhanced Equity Income ETF: 0.1590211030699868125907991802
- Cullen Enhanced Equity Income ETF covered by Brown Advisory - Beutel Goodman Large-Cap Value Fund: 0.1590211030699868125907991802

## Brown Advisory - Beutel Goodman Large-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.060916 |  |
| EBAY INC | 0.051099 |  |
| MERCK & CO | 0.050537 | ✓ |
| PPG INDUSTRIES INC | 0.049419 | ✓ |
| NETAPP INC | 0.049387 |  |
| MEDTRONIC PLC | 0.047812 |  |
| CHUBB LTD | 0.046900 |  |
| OMNICOM GROUP INC | 0.044953 |  |
| AMDOCS LTD | 0.042558 |  |
| AMERIPRISE FINANCIAL INC | 0.042013 |  |
| QUALCOMM INC | 0.039562 | ✓ |
| COMCAST CORP CL A | 0.036708 | ✓ |
| ELEVANCE HEALTH INC | 0.034891 |  |
| UNION PACIFIC CORP | 0.034421 | ✓ |
| FRST AM-GV OB-Z | 0.031153 |  |
| AMGEN INC | 0.029386 |  |
| GEN DIGITAL INC | 0.028866 |  |
| MASCO CORPORATION | 0.026627 |  |
| KIMBERLY CLARK CORP | 0.026479 |  |
| AMERICAN EXPRESS CO | 0.026181 |  |
| CUMMINS INC | 0.025840 |  |
| FLOWSERVE CORP | 0.021769 |  |
| WELLS FARGO & CO | 0.020482 |  |
| SEI INVESTMENTS | 0.020479 |  |
| APPLIED MATERIALS INC | 0.020421 |  |
| MARSH & MCLENNAN | 0.020079 |  |
| BECTON DICKINSON and CO | 0.019708 |  |
| SYSCO CORP | 0.017206 | ✓ |
| BLACKROCK INC | 0.016861 |  |
| CARLYLE GROUP INC (THE) | 0.010552 |  |
| CENCORA INC | 0.006735 |  |

## Cullen Enhanced Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.047414 | ✓ |
| CONOCOPHILLIPS | 0.045016 |  |
| EOG RESOURCES INC | 0.042412 |  |
| CISCO SYSTEMS INC | 0.038858 |  |
| EXXON MOBIL CORP | 0.038447 |  |
| BRISTOL-MYERS SQUIBB CO | 0.038437 |  |
| MEDTRONIC PLC | 0.036713 |  |
| PPL CORPORATION | 0.035541 |  |
| COMCAST CORP CL A | 0.035322 | ✓ |
| DUKE ENERGY CORP NEW | 0.033318 |  |
| CITIGROUP INC | 0.031917 |  |
| VICI PROPERTIES | 0.031744 |  |
| TRUIST FINL CORP | 0.031441 |  |
| ALTRIA GROUP INC | 0.029157 |  |
| HEALTHPEAK PROPERTIES INC | 0.028860 |  |
| BCE INC | 0.028718 |  |
| GENUINE PARTS CO | 0.028540 |  |
| SYSCO CORP | 0.028526 | ✓ |
| KEURIG DR PEPPER INC | 0.027639 |  |
| UNITEDHEALTH GRP | 0.027173 |  |
| BECTON DICKINSON AND CO COMMON STOCK | 0.026872 |  |
| INTL BUS MACH CORP | 0.026237 |  |
| HONEYWELL INTL INC | 0.025992 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.025764 |  |
| FIRST HORIZON CORP | 0.025707 |  |
| UNITED PARCEL SERVICE INC CL B | 0.025540 |  |
| PPG INDUSTRIES INC | 0.023989 | ✓ |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.023217 |  |
| VERIZON COMMUNICATIONS INC | 0.020621 |  |
| UNION PACIFIC CORP | 0.020321 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.019575 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.019402 |  |
| SMURFIT WESTROCK | 0.016800 |  |
| QUALCOMM INC | 0.014769 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016015` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016015/0000894189-26-016015-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004724` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126004724/0002048251-26-004724-index.htm>

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