Brown Advisory - Beutel Goodman Large-Cap Value Fund is a registered fund series of Brown Advisory Funds (series S000061323). Net assets $1.0B as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Westinghouse Air Brake Technol | — | $61.3M | 611.29% |
| eBay Inc | — | $51.4M | 512.78% |
| Merck & Co Inc | — | $50.8M | 507.14% |
| PPG Industries Inc | — | $49.7M | 495.92% |
| NetApp Inc | — | $49.7M | 495.60% |
| Medtronic PLC | — | $48.1M | 479.80% |
| Chubb Ltd | — | $47.2M | 470.64% |
| Omnicom Group Inc | — | $45.2M | 451.10% |
| Amdocs Ltd | — | $42.8M | 427.08% |
| Ameriprise Financial Inc | — | $42.3M | 421.60% |
| QUALCOMM Inc | — | $39.8M | 397.01% |
| Comcast Corp | — | $36.9M | 368.36% |
| Elevance Health Inc | — | $35.1M | 350.14% |
| Union Pacific Corp | — | $34.6M | 345.41% |
| First American Government Obli | — | $31.3M | 312.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.9B |