Current Market Value 1,687,546,574
Current Holdings 28
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 28 1,687,547
2025-05-19 2025-03-31 NPORT-P 30 1,844,852
2025-02-25 2024-12-31 NPORT-P 32 1,923,292
2024-11-25 2024-09-30 NPORT-P 30 2,077,359
2024-08-23 2024-06-30 NPORT-P 30 1,903,975
2024-05-24 2024-03-31 NPORT-P 30 1,934,805
2024-02-28 2023-12-31 NPORT-P 32 1,722,122
2023-11-28 2023-09-30 NPORT-P 31 1,584,463
2023-08-25 2023-06-30 NPORT-P 32 1,659,758
2023-05-26 2023-03-31 NPORT-P 32 1,581,903
2023-02-27 2022-12-31 NPORT-P 32 1,463,431
2022-11-28 2022-09-30 NPORT-P 32 1,220,178
2022-08-24 2022-06-30 NPORT-P 31 1,228,685
2022-05-26 2022-03-31 NPORT-P 32 1,295,226
2022-02-25 2021-12-31 NPORT-P 30 1,159,373
2021-11-24 2021-09-30 NPORT-P 30 1,151,862
2021-08-25 2021-06-30 NPORT-P 29 1,150,498
2021-05-25 2021-03-31 NPORT-P 28 961,323
2021-02-24 2020-12-31 NPORT-P 27 719,392
2020-11-30 2020-09-30 NPORT-P 29 547,785
2020-08-21 2020-06-30 NPORT-P 28 451,082
2020-06-01 2020-03-31 NPORT-P 27 367,987
2020-02-28 2019-12-31 NPORT-P 27 408,144
2019-11-27 2019-09-30 NPORT-P 27 344,818