Brown Advisory Beutel Goodman Large-Cap Value Fund Inst. Class Profile

Beutel Goodman Large-Cap Value Fund Fact Sheet


The Brown Advisory Beutel Goodman Large-Cap Value Fund seeks to achieve capital appreciation.


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 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.



(As of September 30, 2018 ) 3-month 1-year 3-year 5-year 10-year Since Inception
Beutel Goodman Large-Cap Value Fund (Inst) 7.52% N/A N/A N/A N/A 3.00%
Russell 1000 Value Index 5.70% N/A N/A N/A N/A 6.17%


Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Click here for the monthly and quarterly performance information.

Performance data does not reflect the 1.00% fee on shares redeemed or exchanged within 14 days of purchase, and if it had, returns would be lower.


Top 10 Holdings

(As of September 30, 2018)
1. Verizon Communications Inc 6.06%
2. Parker-Hannifin Corp 5.44%
3. AmerisourceBergen Corp 5.39%
4. Oracle Corp 5.31%
5. Eli Lilly & Co 5.25%
6. American Express Co 5.22%
7. AutoZone Inc 4.82%
8. Kellogg Co 4.59%
9. Omnicom Group Inc 4.56%
10. Harley-Davidson Inc 4.45%



(As of September 30, 2018)
Avg. Market Cap   $79.3B
Est 3-5 Yr EPS Growth   9.20%
P/E using FY2 Est   13.3x


Sector Exposure

(As of September 30, 2018)
Communication Services   14.9%
Consumer Discretionary   9.5%
Consumer Staples   10.8%
Energy   3.7%
Financials   13.5%
Health Care   16.8%
Industrials   12.9%
Information Technology   14.9%
Materials   3.1%
Real Estate   0.0%
Utilities   0.0%
Total   100.0%


Estimated EPS Growth Rate is not a measure of the fund's future performance.

Diversification does not assure a profit or protect against a loss in a declining market.

*The minimum investment requirements are waived for qualified retirement plans under Section 401(a) of the Internal Revenue Code ("IRC"), and plans operating consistent with 403(a), 403(b), 408, 408(A), 457, 501(c) and 223(d) of the IRC.

The advisor has contractually agreed to waive fees through 10/31/19.

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.

Click here for index and financial term definitions.


©2017 Brown Advisory Funds      All Rights Reserved.      Privacy Policy

You are now leaving the mutual fund site.

By selecting "accept" below, you confirm and accept that you are an institutional client and are acting on behalf of your client as their authorised adviser or are seeking information as a representative of an institution and that you have read and understood the terms on which the information is being provided.

The information in this section of the website is for information purposes only and does not constitute a recommendation or investment advice to buy or sell securities.

For some clients based outside the U.S., other Brown Advisory strategies may meet their needs and objectives more effectively than those referred to in this section of the website. For information on these strategies please see U.S. Investment Capabilities.

For information on separately managed accounts for institutions and individuals, please contact Polly Corry at

This section of the website contains information about the funds of Brown Advisory Funds plc (the “Company” or the “Funds”). The Company is authorised in Ireland as an undertaking for collective investment in transferable securities (“UCITS”). Information in relation to the Funds is provided in the United Kingdom by Brown Advisory Limited, which is authorised and regulated by the Financial Services Authority of the United Kingdom. The Funds are all recognised schemes under s.264 of the Financial Services and Markets Act 2000. In the United Kingdom, any information contained in this section of the website that relates to the Funds is communicated only to, and/or directed only at persons who fall within the definitions of “professional client” or “eligible counterparty” as set out in the FSA Handbook of Rules and Guidance. In the United Kingdom, the opportunity to invest in the Funds is only available to such persons and no other person should act or rely on the information contained in this section of the website that relates to the Funds.

The contents of this section of the website have not been prepared for the benefit of investors outside the United Kingdom. They are not directed at any person or entity in the United States, nor are they intended for distribution or to be used by any person or entity in the United States. In some countries, the distribution of information in this section of the website may be restricted: it is your responsibility to find out what those restrictions are and to observe them. Brown Advisory cannot be liable for a breach of such restrictions. Non-UK investors should consider their local regulations before considering investment.

Any subscription to shares in the Funds can only take place under the terms of the Company's Prospectus which may differ from the terms set out in this section of the website.

By clicking "Back" below I indicate that I have read the above terms and do not wish to continue into this section of the web site.

By clicking "Accept" below I indicate that I have read and accept the terms above and wish to continue into this section of the web site.