Holdings
Brown Advisory - Beutel Goodman Large-Cap Value Fund
As of Jun 30, 2026, Brown Advisory - Beutel Goodman Large-Cap Value Fund reported 32 positions worth US$845M. Largest: Ebay Inc., Ppg Industries, Inc. and Masco Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ebay Inc. | 410K | US$45.8M | −155K | Jun 30, 2026 |
| Ppg Industries, Inc. | 361K | US$43.8M | −104K | Jun 30, 2026 |
| Masco Corporation | 489K | US$39.8M | +45,463 | Jun 30, 2026 |
| Chubb Limited | 112K | US$38.3M | −32,437 | Jun 30, 2026 |
| Netapp, Inc. | 234K | US$36.3M | −251K | Jun 30, 2026 |
| Union Pacific Corporation | 130K | US$35.3M | −12,860 | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 109K | US$34.6M | new | Jun 30, 2026 |
| Marsh | 205K | US$34.1M | +88,339 | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 73,790 | US$33.9M | −21,291 | Jun 30, 2026 |
| Merck & Company, Inc. | 263K | US$33.8M | −160K | Jun 30, 2026 |