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BIAVX Brown Advisory Beutel GoodmanLg-CpValInv Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM), Comcast Corp (NASDAQ:CMCSA), American Express Company (NYSE:AXP), Amgen (NASDAQ:AMGN), NetApp (NASDAQ:NTAP).

Industry description

The investment 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. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.

Market Cap

The average market capitalization across the Brown Advisory Beutel GoodmanLg-CpValInv MF is 111.81B. The market cap for tickers in the group ranges from 10.53B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is DOX at 10.53B.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Beutel GoodmanLg-CpValInv MF was 166%. For the same stocks of the MF, the average monthly volume growth was 150% and the average quarterly volume growth was 133%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 44
Price Growth Rating: 35
SMR Rating: 35
Profit Risk Rating: 24
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com
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BIAVX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that BIAVX and FFFMX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BIAVX and FFFMX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIAVX
1D Price
Change %
BIAVX100%
N/A
FFFMX - BIAVX
27%
Poorly correlated
-0.05%
JVMTX - BIAVX
26%
Poorly correlated
-0.62%
DODGX - BIAVX
25%
Poorly correlated
-0.73%
DOXGX - BIAVX
25%
Poorly correlated
-0.74%
FFMMX - BIAVX
25%
Poorly correlated
-0.03%
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