Brown Advisory - Beutel Goodman LCV Fd Inv (BIAVX)
16.54
-0.05
(-0.30%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 857.97M | 2.04% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -869.06M | 18.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. Under normal conditions, the Fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large cap companies with market capitalizations greater than $5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-1.528B
Peer Group Low
3.410B
Peer Group High
1 Year
% Rank:
90
-869.06M
-13.71B
Peer Group Low
10.80B
Peer Group High
3 Months
% Rank:
88
-6.443B
Peer Group Low
8.045B
Peer Group High
3 Years
% Rank:
87
-19.62B
Peer Group Low
19.25B
Peer Group High
6 Months
% Rank:
89
-7.242B
Peer Group Low
9.359B
Peer Group High
5 Years
% Rank:
75
-23.30B
Peer Group Low
33.78B
Peer Group High
YTD
% Rank:
89
-9.106B
Peer Group Low
9.889B
Peer Group High
10 Years
% Rank:
--
-36.50B
Peer Group Low
75.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.42% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| eBay, Inc. | 5.16% | 109.23 | 1.11% |
| NetApp, Inc. | 4.62% | 191.54 | 0.85% |
| Ameriprise Financial, Inc. | 4.45% | 540.80 | -3.31% |
| PPG Industries, Inc. | 4.41% | 104.91 | 0.02% |
| Chubb Ltd. | 4.35% | 341.58 | -0.08% |
| Marsh & McLennan Cos., Inc. | 4.29% | 176.72 | -1.69% |
| Union Pacific Corp. | 4.19% | 281.00 | -1.05% |
| Flowserve Corp. | 4.18% | 72.29 | 1.77% |
| Becton, Dickinson & Co. | 4.13% | 181.88 | -2.17% |
| Medtronic Plc | 4.06% | 92.50 | -1.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 13442.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. Under normal conditions, the Fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large cap companies with market capitalizations greater than $5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 24.32 |
| Weighted Average Price to Sales Ratio | 3.472 |
| Weighted Average Price to Book Ratio | 7.784 |
| Weighted Median ROE | 282.9% |
| Weighted Median ROA | 8.08% |
| Return on Investment (TTM) | 15.98% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 2.907 |
| Number of Equity Holdings | 33 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 9.76% |
| EPS Growth (3Y) | 13.77% |
| EPS Growth (5Y) | 14.98% |
| Sales Growth (1Y) | 5.47% |
| Sales Growth (3Y) | 5.97% |
| Sales Growth (5Y) | 8.76% |
| Sales per Share Growth (1Y) | 7.77% |
| Sales per Share Growth (3Y) | 7.92% |
| Operating Cash Flow - Growth Rate (3Y) | 14.27% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2021 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| BVALX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIAVX", "name") |
| Broad Asset Class: =YCI("M:BIAVX", "broad_asset_class") |
| Broad Category: =YCI("M:BIAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |