Brown Advisory - Beutel Goodman LCV Fd Inst (BVALX)
14.87
-0.13
(-0.87%)
USD |
Feb 05 2026
BVALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.36% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 34.12% |
| Mid | 29.08% |
| Small | 36.80% |
Region Exposure
| Americas | 87.13% |
|---|---|
|
North America
|
87.13% |
| United States | 87.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.54% |
| Ireland | 5.10% |
| Switzerland | 5.44% |
|
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 | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
19.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.34% |
| Communication Services |
|
9.42% |
| Energy |
|
0.00% |
| Industrials |
|
12.65% |
| Information Technology |
|
18.27% |
| Defensive |
|
25.53% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
19.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.78% |
As of December 31, 2025
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 | -- |