Holdings of Brown Advisory - Beutel Goodman Large-Cap Value Fund
Brown Advisory Funds · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Health care 19.5 %
- Financials 13.5 %
- Industrials 6.2 %
- Technology 6.2 %
- Communication 3.8 %
- Unattributed 50.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- GG 4.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 931.6M $ | 95.61 % |
| GG | 1 | 42.8M $ | 4.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp | 245,149 | 61.3M $ | 6.11 % |
| eBay Inc | 564,629 | 51.4M $ | 5.13 % |
| Merck & Co Inc | 422,535 | 50.8M $ | 5.07 % |
| PPG Industries Inc | 465,027 | 49.7M $ | 4.96 % |
| NetApp Inc | 485,112 | 49.7M $ | 4.96 % |
| Medtronic PLC | 554,950 | 48.1M $ | 4.80 % |
| Chubb Ltd | 144,720 | 47.2M $ | 4.71 % |
| Omnicom Group Inc | 600,327 | 45.2M $ | 4.51 % |
| Amdocs Ltd | 655,877 | 42.8M $ | 4.27 % |
| Ameriprise Financial Inc | 95,081 | 42.3M $ | 4.22 % |
| QUALCOMM Inc | 308,970 | 39.8M $ | 3.97 % |
| Comcast Corp | 1,285,908 | 36.9M $ | 3.68 % |
| Elevance Health Inc | 119,869 | 35.1M $ | 3.50 % |
| Union Pacific Corp | 142,685 | 34.6M $ | 3.45 % |
| Amgen Inc | 83,999 | 29.6M $ | 2.95 % |
| Gen Digital Inc | 1,541,763 | 29M $ | 2.90 % |
| Masco Corp | 443,588 | 26.8M $ | 2.67 % |
| Kimberly-Clark Corp | 276,056 | 26.6M $ | 2.66 % |
| American Express Co | 87,051 | 26.3M $ | 2.63 % |
| Cummins Inc | 48,303 | 26M $ | 2.59 % |
| Flowserve Corp | 297,842 | 21.9M $ | 2.18 % |
| Wells Fargo & Co | 258,757 | 20.6M $ | 2.06 % |
| SEI Investments Co | 262,472 | 20.6M $ | 2.06 % |
| Applied Materials Inc | 60,091 | 20.5M $ | 2.05 % |
| Marsh & McLennan Cos Inc | 116,428 | 20.2M $ | 2.02 % |
| Becton Dickinson & Co | 126,064 | 19.8M $ | 1.98 % |
| Sysco Corp | 242,600 | 17.3M $ | 1.73 % |
| Blackrock Inc | 17,633 | 17M $ | 1.69 % |
| Carlyle Group Inc/The | 219,322 | 10.6M $ | 1.06 % |
| Cencora Inc | 21,562 | 6.8M $ | 0.68 % |