Brown Advisory - Beutel Goodman LCV Fd Inst (BVALX)
15.21
+0.06
(+0.40%)
USD |
Feb 26 2026
BVALX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.89% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 36.02% |
| Mid | 29.73% |
| Small | 34.25% |
Region Exposure
| Americas | 87.61% |
|---|---|
|
North America
|
87.61% |
| United States | 87.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.62% |
| Ireland | 5.35% |
| Switzerland | 5.27% |
|
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 | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.58% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
19.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.62% |
| Communication Services |
|
8.65% |
| Energy |
|
0.00% |
| Industrials |
|
15.44% |
| Information Technology |
|
17.53% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
19.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.18% |
As of January 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 | -- |