Brown Advisory - Beutel Goodman Large-Cap Value Fund
Brown Advisory - Beutel Goodman Large-Cap Value Fund reported 32 holdings worth US$881M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory - Beutel Goodman Large-Cap Value Fund reported 32 holdings worth US$881M as of Jun 30, 2026. Largest: Ebay Inc., Ppg Industries, Inc. and Masco Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$881M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ebay Inc. | 410K | US$45.8M | 5.2% |
| Ppg Industries, Inc. | 361K | US$43.8M | 5.0% |
| Masco Corporation | 489K | US$39.8M | 4.5% |
| Chubb Limited | 112K | US$38.3M | 4.3% |
| Netapp, Inc. | 234K | US$36.3M | 4.1% |
| Union Pacific Corporation | 130K | US$35.3M | 4.0% |
| Royal Caribbean Cruises Ltd. | 109K | US$34.6M | 3.9% |
| Marsh | 205K | US$34.1M | 3.9% |
| Ameriprise Financial, Inc. | 73,790 | US$33.9M | 3.8% |
| Merck & Company, Inc. | 263K | US$33.8M | 3.8% |
| Medtronic Plc. | 431K | US$33.7M | 3.8% |
| Flowserve Corporation | 445K | US$33M | 3.7% |
| Omnicom Group Inc. | 434K | US$31.6M | 3.6% |
| Westinghouse Air Brake Technologies Corporation | 116K | US$31.4M | 3.6% |
| Becton, Dickinson And Company | 203K | US$30.7M | 3.5% |
| Elevance Health, Inc. | 67,876 | US$26.2M | 3.0% |
| Amdocs Limited | 509K | US$25.7M | 2.9% |
| American Express Company | 67,508 | US$22.8M | 2.6% |
| Amgen Inc. | 59,477 | US$21.5M | 2.4% |
| Qualcomm Incorporated | 114K | US$21.2M | 2.4% |
| Kimberly-clark Corporation | 181K | US$19.8M | 2.3% |
| Gen Digital Inc. | 793K | US$19.7M | 2.2% |
| Applied Materials, Inc. | 25,662 | US$18.6M | 2.1% |
| Autozone, Inc. | 5,706 | US$18.2M | 2.1% |
| Cencora, Inc. | 63,633 | US$18M | 2.0% |
| Sei Investments Company | 204K | US$17.9M | 2.0% |
| Wells Fargo & Company | 201K | US$16.6M | 1.9% |
| Cummins Inc. | 22,578 | US$16.1M | 1.8% |
| Comcast Corporation | 614K | US$15.1M | 1.7% |
| Blackrock, Inc. | 13,704 | US$13.2M | 1.5% |
| Sysco Corporation | 131K | US$11M | 1.2% |
| The Carlyle Group Inc. | 170K | US$7.17M | 0.81% |
Source
View original at SEC
Related