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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.36

$1.73 B

1.61%

$0.25

0.71%

Vitals

YTD Return

8.5%

1 yr return

16.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.73 B

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.36

$1.73 B

1.61%

$0.25

0.71%

BIAVX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Brown Advisory - Beutel Goodman Large-Cap Value Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    11263
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Glenn Fortin

Fund Description

Under normal conditions, the Fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. The Fund considers large-cap companies to be those with market capitalizations greater than $5 billion at the time of purchase. 
The Fund seeks to invest in companies at discounts to their business value, which the Fund considers to be the present value of sustainable free cash flow. To identify these investment opportunities, the Fund employs a disciplined, bottom-up investment process highlighted by rigorous, internally-generated fundamental research. Accordingly, investments are made only when the Fund believes there is a sufficient discount to business value to mitigate the loss of capital in the event of adverse circumstances.
Equity securities in which the Fund may invest include common and preferred stock, convertible debt securities, American Depositary Receipts (“ADRs”), real estate investment trusts (“REITs”), exchange traded funds (“ETFs”), and other types of investment companies.  The Fund may also invest in private placements in these types of securities.  The Fund may invest in ETFs and other types of investment companies that have an investment objective similar to the Fund’s or that otherwise are permitted investments with the Fund’s investment policies described herein.  ADRs are equity securities traded on U.S. securities exchanges, which are generally issued by banks or trust companies to evidence ownership of foreign equity securities.  The Fund may invest up to 20% of its net assets in foreign securities. The Fund is non-diversified, which means that it may invest a significant portion of its assets in the securities of a single issuer or small number of issuers.  
The Fund may utilize options, futures contracts and options on futures. These investments will typically be made for investment purposes consistent with the Fund’s investment objective and may also be used to mitigate or hedge risks within the portfolio or for the temporary investment of cash balances. By investing in derivatives, the Fund attempts to achieve the economic equivalence it would achieve if it were to invest directly in the underlying security. Investments in derivatives may be counted towards the Fund’s 80% investment policy if they have economic characteristics similar to the other investments that are included in the Fund’s 80% investment policy. The Fund intends to use the mark-to-market value of such derivatives for purposes of complying with the Fund’s 80% investment policy.
The Fund may sell a security or reduce its position if it believes:
The security subsequently fails to meet initial investment criteria;
A more attractively priced security is found; or
The security becomes overvalued relative to the long-term expectation.
In order to respond to adverse market, economic, political, or other conditions, the Fund may assume a temporary defensive position that is inconsistent with its investment objective and principal investment strategy and invest without limit in cash and prime quality cash equivalents such as prime commercial paper and other money market instruments. A defensive position, taken at the wrong time, may have an adverse impact on the Fund’s performance. The Fund may be unable to achieve its investment objective during the employment of a temporary defensive measure.
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BIAVX - Performance

Return Ranking - Trailing

Period BIAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -6.8% 36.1% 27.19%
1 Yr 16.6% -4.9% 44.2% 44.44%
3 Yr N/A* -3.9% 30.6% 21.29%
5 Yr N/A* -0.2% 43.9% N/A
10 Yr N/A* 0.9% 24.2% 87.28%

* Annualized

Return Ranking - Calendar

Period BIAVX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -16.9% 46.1% 27.31%
2022 -1.6% -64.7% 4.6% 2.93%
2021 N/A -44.2% 57.5% N/A
2020 N/A -23.2% 285.0% N/A
2019 N/A -21.4% 48.5% 92.68%

Total Return Ranking - Trailing

Period BIAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -6.8% 36.1% 27.19%
1 Yr 16.6% -4.9% 44.2% 44.44%
3 Yr N/A* -3.9% 30.6% 18.58%
5 Yr N/A* -0.2% 43.9% N/A
10 Yr N/A* 0.9% 24.2% 96.57%

* Annualized

Total Return Ranking - Calendar

Period BIAVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -15.9% 46.7% 41.59%
2022 1.8% -42.0% 8.5% 4.31%
2021 N/A 3.6% 129.7% N/A
2020 N/A -22.6% 304.8% N/A
2019 N/A -12.7% 52.1% 96.69%

NAV & Total Return History


BIAVX - Holdings

Concentration Analysis

BIAVX Category Low Category High BIAVX % Rank
Net Assets 1.73 B 1.69 M 163 B 38.41%
Number of Holdings 30 2 1683 95.49%
Net Assets in Top 10 827 M 435 K 38.9 B 29.67%
Weighting of Top 10 42.72% 4.8% 98.8% 9.39%

Top 10 Holdings

  1. QUALCOMM Inc 5.35%
  2. Amgen Inc 4.86%
  3. Kellanova 4.29%
  4. Omnicom Group Inc 4.19%
  5. Kimberly-Clark Corp 4.16%
  6. Comcast Corp 4.06%
  7. Gen Digital Inc 4.03%
  8. Amdocs Ltd 4.01%
  9. Biogen Inc 3.92%
  10. First American Government Obligations Fund 3.85%

Asset Allocation

Weighting Return Low Return High BIAVX % Rank
Stocks
96.06% 2.48% 108.67% 83.14%
Cash
3.94% 0.00% 20.27% 16.23%
Preferred Stocks
0.00% 0.00% 14.68% 41.66%
Other
0.00% -1.68% 42.55% 55.82%
Convertible Bonds
0.00% 0.00% 3.66% 38.50%
Bonds
0.00% -1.92% 77.58% 41.39%

Stock Sector Breakdown

Weighting Return Low Return High BIAVX % Rank
Consumer Cyclical
18.38% 0.00% 22.74% 1.55%
Healthcare
17.06% 0.00% 30.08% 55.51%
Communication Services
14.26% 0.00% 26.58% 3.46%
Consumer Defense
13.76% 0.00% 34.10% 11.83%
Financial Services
13.16% 0.00% 58.05% 91.08%
Technology
12.06% 0.00% 54.02% 36.12%
Industrials
10.57% 0.00% 42.76% 58.60%
Basic Materials
0.76% 0.00% 21.69% 90.99%
Utilities
0.00% 0.00% 27.04% 91.81%
Real Estate
0.00% 0.00% 90.54% 90.26%
Energy
0.00% 0.00% 54.00% 97.91%

Stock Geographic Breakdown

Weighting Return Low Return High BIAVX % Rank
US
96.06% 2.48% 108.67% 64.38%
Non US
0.00% 0.00% 26.07% 58.61%

BIAVX - Expenses

Operational Fees

BIAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.03% 14.82% 71.13%
Management Fee 0.45% 0.00% 1.50% 24.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BIAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BIAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 79.31%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 488.00% 55.84%

BIAVX - Distributions

Dividend Yield Analysis

BIAVX Category Low Category High BIAVX % Rank
Dividend Yield 1.61% 0.00% 16.67% 69.49%

Dividend Distribution Analysis

BIAVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BIAVX Category Low Category High BIAVX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

BIAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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BIAVX - Fund Manager Analysis

Managers

Glenn Fortin


Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Glenn is a Beutel Goodman veteran with over 25 years of investment experience. He has been with Beutel Goodman since 1996. He is a portfolio manager and research analyst specializing in U.S. and global equities. Previously, Glenn worked at Curacao International Trust Co. He is a graduate of the University of Ottawa and a CFA charterholder.

Rui Cardoso


Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Rui joined Beutel Goodman in 2013 and has over 20 years of investment experience. He is a portfolio manager and research analyst specializing in U.S. and international equities. Prior to joining Beutel Goodman, Rui spent several years as a portfolio manager at CI Investments and KBSH Capital Management. Rui is a graduate of York University and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 7.96 6.71