# Portfolio overlap — LRYAX vs BVALX

Comparing **LYRICAL U.S. VALUE EQUITY FUND** (2026-02-28) and **Brown Advisory - Beutel Goodman Large-Cap Value Fund** (2026-03-31).

- Shared positions: 4
- LYRICAL U.S. VALUE EQUITY FUND covered by Brown Advisory - Beutel Goodman Large-Cap Value Fund: 0.1493672378997619258561013221
- Brown Advisory - Beutel Goodman Large-Cap Value Fund covered by LYRICAL U.S. VALUE EQUITY FUND: 0.1493672378997619258561013221

## LYRICAL U.S. VALUE EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NRG ENERGY INC | 0.066150 |  |
| JOHNSON CONTROLS | 0.059931 |  |
| EXPEDIA INC | 0.050301 |  |
| HCA HEALTHCARE INC | 0.050022 |  |
| EBAY INC | 0.049907 | ✓ |
| FLEX LTD | 0.048927 |  |
| AerCap Holdings N.V. (Ireland) | 0.048776 |  |
| CORPAY INC | 0.042696 |  |
| NXP SEMICONDUCTO | 0.041636 |  |
| AMERIPRISE FINANCIAL INC | 0.038225 | ✓ |
| NETAPP INC | 0.036144 | ✓ |
| UBER TECHNOLOGIES INC | 0.035794 |  |
| SS&C TECHNOLOGIE | 0.035505 |  |
| THE CIGNA GROUP | 0.030632 |  |
| F5 INC | 0.030621 |  |
| FIDELITY NATL INFORM SVCS INC | 0.030118 |  |
| WESCO INTL | 0.027548 |  |
| GEN DIGITAL INC | 0.025091 | ✓ |
| GLOBAL PAYMENTS INC | 0.024729 |  |
| ASSURANT INC | 0.024663 |  |
| AFFIL MANAGERS | 0.022926 |  |
| CENTENE CORP | 0.022406 |  |
| TD SYNNEX CORP | 0.021737 |  |
| HENRY SCHEIN INC | 0.019399 |  |
| ARROW ELECTRONICS INC | 0.019287 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017384 |  |
| PRIMERICA INC | 0.017037 |  |
| LKQ CORP | 0.016617 |  |
| ICON PLC | 0.016272 |  |
| LITHIA MOTORS INC CL A | 0.014266 |  |
| WEX INC | 0.011627 |  |
| CONCENTRIX CORP | 0.003625 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005708` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226005708/0000910472-26-005708-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016015` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016015/0000894189-26-016015-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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