Nasdaq - Delayed Quote
USD
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BIAVX)
17.55
+0.40
(+2.33%)
At close: 8:00:11 PM EST
Loading chart for BIAVX
- Previous Close
17.15 - YTD Return 2.14%
- Expense Ratio 0.70%
- Category Mid-Cap Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.22B
- Beta (5Y Monthly) 0.91
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.34
- Inception Date Feb 13, 2018
Performance Overview
View MoreTrailing returns as of 2/3/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
BIAVX
Healthcare
20.94%
Financial Services
19.30%
Technology
19.20%
Industrials
12.96%
Communication Services
8.88%
Consumer Defensive
7.29%
Consumer Cyclical
6.70%
Basic Materials
4.72%
Real Estate
0.00%
Utilities
0.00%
Energy
0.00%
