BIAVX · Brown Advisory Funds

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1152333142Income share classNAV US$16.08 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.43×100.00% coverage
Latest-quarter run-rate P/E17.74×100.00% coverage
Trailing P/S1.64×100.00% coverage
Latest-quarter run-rate P/S1.60×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
EBAYeBay Inc5.20%21.13×3.92×
PPGPPG Industries Inc4.97%14.72×1.45×
MASMasco Corp4.52%16.46×1.79×
CBChubb Ltd4.34%11.37×2.11×
NTAPNetApp Inc4.12%33.02×6.08×
UNPUnion Pacific Corp4.01%22.08×6.37×
RCLRoyal Caribbean Cruises Ltd3.93%16.42×3.87×
MRSHMarsh & McLennan Cos Inc3.88%20.61×2.93×
AMPAmeriprise Financial Inc3.84%11.07×2.20×
MRKMerck & Co Inc3.83%111.82×5.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US42588P4037 · Hennessy Cornerstone Large Growth Fund19.22% holdings overlap · United States
  2. US56382P6584 · Disciplined Value Series18.51% holdings overlap · United States
  3. QDIV · Global X S&P 500 Quality Dividend ETF16.53% holdings overlap · NYSE Arca
  4. VDIG · Vanguard Wellington Dividend Growth Active ETF16.27% holdings overlap · Cboe BZX Exchange, Inc.
  5. DURA · VanEck Durable High Dividend ETF15.85% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Brown Advisory Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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