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Brown Advisory - Beutel Goodman Large-cap Value Fund - Institutional Shares: (MF: BVALX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:51 PM ET

$15.10 USD

+0.18 (1.21%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.34 36
3 months 6.07 26
6 months 9.83 31
1 Year 5.44 78
3 Year 8.12 88
5 Year 9.76 65
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BVALX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 21.55
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,205.46
% Turnover 1/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.83 NA
Alpha -9.60 -2.65 0.00
R Squared 0.64 0.67 NA
Std. Dev. 13.34 15.24 NA
Sharpe 0.31 0.49 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 22.77
Technology 21.39
Health 14.83
Non-Durable 11.20
Industrial Cyclical 9.85
Services 9.82
Consumer Durables 6.78
Other 2.32
Retail Trade 1.04

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
MERCK & CO INC 5.00 73.72
MEDTRONIC PLC 4.98 73.45
QUALCOMM INC 4.98 73.36
NETAPP INC 4.91 72.31
AMGEN INC 4.84 71.36
GEN DIGITAL INC 4.83 71.21
CHUBB LTD 4.74 69.79
AMERICAN EXPRESS CO 4.69 69.09
PPG INDUSTRIES INC 4.50 66.25

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 28
Avg. P/E 28.03
Avg. P/Book 5.76
Avg. EPS Growth 13.94
Avg. Market Value (Mil $) 79,536

Composition

% of Portfolio
Stocks 97.68
Foreign Stocks 9.72
Cash 2.33
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 37.92
Small Growth 0.00
Small Value 7.55
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.06
Foreign Bond 19.03
High Yield Bond 0.00