Brown Advisory - Beutel Goodman LCV Fd Inst (BVALX)
16.96
+0.01
(+0.06%)
USD |
Oct 26 2026
BVALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 96.55% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2026
| Large | 37.03% |
| Mid | 35.52% |
| Small | 27.45% |
Region Exposure
| Americas | 84.88% |
|---|---|
|
North America
|
84.88% |
| United States | 84.88% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
10.35% |
| Ireland | 6.20% |
| Switzerland | 4.14% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
21.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.64% |
| Communication Services |
|
2.71% |
| Energy |
|
0.00% |
| Industrials |
|
17.16% |
| Information Technology |
|
15.78% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
19.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |