See what your fund actually adds
Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares BIAVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BIAVX | Replication |
|---|---|---|
| Annualized growth | 8.5% | 8.4% |
| Annualized volatility | 15.3% | 15.0% |
| Sharpe ratio | 0.61 | 0.61 |
| Maximum drawdown | 17.2% | 18.7% |
| Replication fit (R²) | 0.90 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BIAVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 38.3% |
| SCHD | Factor · Dividend | 23.6% |
| VBR | Small-Cap · Value | 21.9% |
| XLP | Sector · Cons Staples | 9.2% |
| XLF | Sector · Financials | 7.0% |