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Brown Advisory BeutelGoodmanLg-CpValInst (BVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.69-0.03 (-0.19%)
At close: 04:53PM EDT

Overall Portfolio Composition (%)

Cash3.85%
Stocks96.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BVALX
Basic Materials
1.13%
Consumer Cyclical
16.71%
Financial Services
15.58%
Real Estate
0.00%
Consumer Defensive
11.59%
Healthcare
14.88%
Utilities
0.00%
Communication Services
11.80%
Energy
0.00%
Industrials
10.66%
Technology
17.66%

Equity Holdings

AverageBVALXCategory Average
Price/Earnings0.050.06
Price/Book0.230.41
Price/Sales0.570.59
Price/Cashflow0.080.09
Median Market Cap30,251.43115,065.59
3 Year Earnings Growth7.3817.22

Bond Holdings

AverageBVALXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BVALX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Qualcomm IncQCOM5.36%
Amgen IncAMGN4.86%
Kellanova CoK4.29%
Omnicom Group IncOMC4.19%
Kimberly-Clark CorpKMB4.17%
Comcast Corp Class ACMCSA4.07%
Gen Digital IncGEN4.03%
Amdocs LtdDOX4.02%
Biogen IncBIIB3.92%
First American Government Obligs ZFGZXX3.86%