# Portfolio overlap — BVALX vs MNDFX

Comparing **Brown Advisory - Beutel Goodman Large-Cap Value Fund** (2026-03-31) and **Disciplined Value Series** (2026-04-30).

- Shared positions: 15
- Brown Advisory - Beutel Goodman Large-Cap Value Fund covered by Disciplined Value Series: 0.1930491153096095192574016637
- Disciplined Value Series covered by Brown Advisory - Beutel Goodman Large-Cap Value Fund: 0.1930491153096095192574016639

## 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 |  |

## Disciplined Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.035467 | ✓ |
| UNITEDHEALTH GRP | 0.034055 |  |
| CITIGROUP INC | 0.033188 |  |
| QUALCOMM INC | 0.031626 | ✓ |
| EXXON MOBIL CORP | 0.030307 |  |
| GILEAD SCIENCES INC | 0.025551 |  |
| CONOCOPHILLIPS | 0.025157 |  |
| WELLS FARGO & CO | 0.024849 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021596 |  |
| PROGRESSIVE CORP OHIO | 0.019791 |  |
| ACCENTURE PLC CL A | 0.018941 |  |
| FEDEX CORP | 0.018699 |  |
| CHUBB LTD | 0.017388 | ✓ |
| JPMORGAN CHASE and CO | 0.016957 |  |
| US BANCORP DEL | 0.016860 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016132 |  |
| SLB LTD | 0.016081 |  |
| EOG RESOURCES INC | 0.015866 |  |
| ELEVANCE HEALTH INC | 0.015198 | ✓ |
| TRAVELERS COS IN | 0.014367 |  |
| TRUIST FINL CORP | 0.013532 |  |
| ALLSTATE CORPORATION | 0.013216 |  |
| MARATHON PETROLEUM CORP | 0.013021 |  |
| PFIZER INC | 0.012823 |  |
| COMCAST CORP CL A | 0.012520 | ✓ |
| CUMMINS INC | 0.012043 | ✓ |
| CATERPILLAR INC | 0.011453 |  |
| HONEYWELL INTL INC | 0.011439 |  |
| BAKER HUGHES CO | 0.011142 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010949 |  |
| DREY-GVT CSH-I | 0.010831 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009880 |  |
| JOHNSON&JOHNSON | 0.009845 |  |
| BECTON DICKINSON and CO | 0.009247 | ✓ |
| FIFTH THIRD BANCORP | 0.009179 |  |
| ABBVIE INC | 0.009033 |  |
| FREEPORT MCMORAN INC | 0.008751 |  |
| BANK OF AMERICA CORPORATION | 0.008616 |  |
| MEDTRONIC PLC | 0.008491 | ✓ |
| HOME DEPOT INC | 0.008314 |  |
| COTERRA ENERGY INC | 0.007918 |  |
| LAS VEGAS SANDS CORP | 0.007786 |  |
| HALLIBURTON CO | 0.007666 |  |
| HUNTINGTON BANCSHARES INC | 0.007595 |  |
| PROCTER & GAMBLE | 0.007536 |  |
| KROGER CO | 0.007493 |  |
| MONDELEZ INTL INC | 0.007355 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007278 |  |
| COLGATE-PALMOLIVE CO | 0.007263 |  |
| DEVON ENERGY CORP | 0.007169 |  |


## 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 `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-index.htm>

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