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BIAVX
Brown Advisory - Beutel Goodman Large-Cap Value Fund
Brown Advisory Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 5.26%
Fire, Marine & Casualty Insurance 4.69%
Security Brokers, Dealers & Flotation Companies 3.73%
Hospital & Medical Service Plans 3.49%
Finance Services 2.62%
National Commercial Banks 2.05%
Insurance Agents, Brokers & Service 2.01%
Railroad Equipment 6.09%
Railroads, Line-Haul Operating 3.44%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 2.66%
Engines & Turbines 2.58%
Pumps & Pumping Equipment 2.18%
Wholesale-Groceries & Related Products 1.72%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.67%
Computer Storage Devices 4.94%
Services-Computer Programming Services 4.26%
Radio & Tv Broadcasting & Communications Equipment 3.96%
Services-Prepackaged Software 2.89%
Semiconductors & Related Devices 2.04%
Pharmaceutical Preparations 5.05%
Electromedical & Electrotherapeutic Apparatus 4.78%
Biological Products, (No Diagnostic Substances) 2.94%
Surgical & Medical Instruments & Apparatus 1.97%
Services-Business Services, NEC 5.11%
Services-Advertising Agencies 4.50%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 4.94%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.65%
Cable & Other Pay Television Services 3.67%
— Unclassified 3.12%

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