fundvisualizer.com

Brown Advisory BeutelGoodmanLg-CpValInstBVALX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
97.30%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.72%

Consumer cyclical

16.10%

Financial services

14.64%

Real estate

0.00%

Consumer defensive

12.38%

Health care

14.03%

Utilities

0.00%

Communication services

10.86%

Energy

0.00%

Industrials

13.91%

Technology

14.66%

Top 10 holdings

As of 12/31/2022

Omnicom Group Inc
5.08%
Amdocs Ltd
4.87%
Amgen Inc
4.75%
Harley-Davidson Inc
4.41%
Kimberly-Clark Corp
4.26%
Campbell Soup Co
4.14%
Kellogg Co
3.98%
Biogen Inc
3.81%
Gen Digital Inc
3.58%
Westinghouse Air Brake Technologies Corp
3.45%
Fund assets

$1.47 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.55%

Investment objective

Growth

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