Brown Advisory International Value Select ETF (BAIV)
- Net assets$191.7M
- Holdings51
BAIV ETF price chart
BAIV quote & trading statistics
BAIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ICLR | ICON PLC | 4.33% |
| 2 | MICC | The Magnum Ice Cream Company N.V. | 3.59% |
| 3 | BNR | Brenntag SE | 3.56% |
| 4 | EDEN | Edenred SA | 3.29% |
| 5 | ADEN | Adecco Group AG Class N | 3.29% |
| 6 | WPP | WPP PLC | 2.79% |
| 7 | RAND | Randstad NV | 2.63% |
| 8 | PBR.A | Petróleo Brasileiro S.A. - Petrobras | 2.54% |
| 9 | WKL | Wolters Kluwer N.V. | 2.38% |
| 10 | BLND | British Land Company PLC | 2.31% |
The top 10 holdings make up 30.7% of the fund (51 holdings in total). As of October 18, 2026.
About Brown Advisory International Value Select ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
BAIV ETF FAQ
How much money is in BAIV?
Brown Advisory International Value Select ETF has about $191.7M in net assets.
What are the top holdings of BAIV?
The largest positions in BAIV are ICON PLC (4.33%), The Magnum Ice Cream Company N.V. (3.59%), Brenntag SE (3.56%). The fund holds 51 securities in total.
When was BAIV launched?
Brown Advisory International Value Select ETF began trading on February 25, 2026.