Brown Advisory - Beutel Goodman LCV Fd Inst (BVALX)
16.37
+0.10
(+0.61%)
USD |
Oct 06 2026
BVALX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.31% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 35.82% |
| Mid | 35.42% |
| Small | 28.75% |
Region Exposure
| Americas | 86.70% |
|---|---|
|
North America
|
86.70% |
| United States | 86.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.72% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
8.27% |
| Ireland | 4.19% |
| Switzerland | 4.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
21.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.79% |
| Communication Services |
|
4.16% |
| Energy |
|
0.00% |
| Industrials |
|
16.72% |
| Information Technology |
|
13.91% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
18.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |