Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
BVALX · NMFQS14.62
14.62
USD0.110.76%Sector weight
Sector
Equity %
Category Average
Technology
17.70%
11.01%
Financial Services
17.14%
17.82%
Healthcare
15.93%
10.19%
Consumer Cyclical
13.14%
10.96%
Communication Services
11.82%
2.83%
Consumer Defensive
10.64%
6.84%
Industrials
9.39%
15.41%
Basic Materials
4.25%
4.94%
Real Estate
0.00%
6.60%
Utilities
0.00%
7.73%
Energy
0.00%
5.68%
Government
0.00%
2.74%
Municipal
0.00%
0.00%
Corporate
0.00%
1.94%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
95.32%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
98.33%
95.05%
Europe Developed
0.66%
1.76%
United Kingdom
0.51%
1.82%
Asia Developed
0.33%
0.11%
Latin America
0.17%
0.59%
Japan
0.00%
0.25%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.32%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.67K USD
18.88K USD
30.24K USD
Medium
50.69%
50.65%
95.52%
Large
26.53%
10.95%
3.37%
Small
16.69%
33.12%
1.11%
Giant
2.42%
1.60%
0.00%
Micro
0.00%
0.71%
0.00%
Valuation and Growth
Growth Rates
BVALX.US
Category Average
Price/Prospective Earnings
13.95%
14.19%
Price/Cash Flow
11.65%
9.38%
Price/Book
3.56%
1.97%
Dividend Yield
2.21%
2.27%
Price/Sales
1.74%
1.13%
Valuation Rates
BVALX.US
Category Average
Book-Value Growth
8.63%
2.34%
Cash-Flow Growth
7.34%
8.04%
Sales Growth
7.22%
8.05%
Long-Term Earnings
7.20%
10.23%
Historical Earnings
1.60%
3.92%
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