Brown Advisory International Value Select ETF (BAIV) Holdings
BAIV holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 30.9% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- ICLR 4.50% ICON Public Limited Company
- Annual turnover
- — of the portfolio traded
All BAIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Healthcare | 4.50% | $8.4M | $13.13B | 179.1 |
| 2 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 3.46% | $6.5M | — | — |
| 3 | BNR | Brenntag SE | Basic Materials | 3.40% | $6.4M | — | — |
| 4 | ADEN | Adecco Group AG Class N | Industrials | 3.27% | $6.1M | — | — |
| 5 | EDEN | Edenred SA | Financial Services | 3.18% | $6.0M | — | — |
| 6 | RAND | Randstad NV | Industrials | 3.02% | $5.6M | — | — |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 2.57% | $4.8M | $167.55B | 6.6 |
| 8 | WKL | Wolters Kluwer N.V. | Industrials | 2.54% | $4.8M | — | — |
| 9 | WPP | WPP PLC | Communication Services | 2.52% | $4.7M | — | — |
| 10 | LAND | Land Securities Group PLC | Real Estate | 2.46% | $4.6M | — | — |
| 11 | IMB | Imperial Brands PLC | Consumer Defensive | 2.40% | $4.5M | — | — |
| 12 | SNY | Sanofi | Healthcare | 2.39% | $4.5M | $97.31B | 21.4 |
| 13 | BLND | British Land Company PLC | Real Estate | 2.32% | $4.3M | — | — |
| 14 | DOX | Amdocs Limited | Technology | 2.27% | $4.3M | $6.27B | 14.3 |
| 15 | SW | Sodexo SA | Industrials | 2.16% | $4.0M | — | — |
| 16 | NICE | NICE Ltd. | Technology | 2.15% | $4.0M | $6.56B | 16.3 |
| 17 | CSL | CSL Ltd | Healthcare | 2.14% | $4.0M | — | — |
| 18 | NEXI | Nexi S.p.A | Technology | 2.14% | $4.0M | — | — |
| 19 | 2670 | ABC-Mart Inc | Consumer Cyclical | 2.12% | $4.0M | — | — |
| 20 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 2.10% | $3.9M | — | — |
| 21 | 4324 | Dentsu Inc. | Communication Services | 2.00% | $3.7M | — | — |
| 22 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.98% | $3.7M | $129.03B | 15.4 |
| 23 | TW | Taylor Wimpey PLC | Consumer Cyclical | 1.97% | $3.7M | — | — |
| 24 | ABF | Associated British Foods PLC | Consumer Defensive | 1.96% | $3.7M | — | — |
| 25 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 1.84% | $3.5M | — | — |
| 26 | BNP | BNP Paribas SA | Financial Services | 1.84% | $3.4M | — | — |
| 27 | PNDORA | Pandora A/S | Consumer Cyclical | 1.82% | $3.4M | — | — |
| 28 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 1.82% | $3.4M | — | — |
| 29 | TME | Tencent Music Entertainment Group | Communication Services | 1.73% | $3.2M | $14.06B | 10.5 |
| 30 | EVK | Evonik Industries AG | Basic Materials | 1.70% | $3.2M | — | — |
| 31 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 1.64% | $3.1M | — | — |
| 32 | BARC | Barclays PLC | Financial Services | 1.61% | $3.0M | — | — |
| 33 | 9989 | Sundrug Co Ltd | Healthcare | 1.58% | $3.0M | — | — |
| 34 | PRX | Prosus N.V. | Consumer Cyclical | 1.52% | $2.8M | — | — |
| 35 | 7182 | Japan Post Bank Co Ltd | Financial Services | 1.42% | $2.7M | — | — |
| 36 | AIBG | AIB Group PLC | Financial Services | 1.40% | $2.6M | — | — |
| 37 | RI | Pernod Ricard S.A. | Consumer Defensive | 1.39% | $2.6M | — | — |
| 38 | BRBY | Burberry Group PLC | Consumer Cyclical | 1.39% | $2.6M | — | — |
| 39 | PRU | Prudential plc | Financial Services | 1.37% | $2.6M | — | — |
| 40 | GFC | Gecina SA | Real Estate | 1.37% | $2.6M | — | — |
| 41 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 1.35% | $2.5M | — | — |
| 42 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.33% | $2.5M | — | — |
| 43 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 1.26% | $2.4M | — | — |
| 44 | 1878 | Daito Trust Construction | Real Estate | 1.20% | $2.3M | — | — |
| 45 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 1.17% | $2.2M | — | — |
| 46 | 8630 | Sompo Holdings Inc | Financial Services | 1.13% | $2.1M | — | — |
| 47 | ABN | ABN Amro Group NV | Financial Services | 1.11% | $2.1M | — | — |
| 48 | RNO | Renault SA | Consumer Cyclical | 1.09% | $2.0M | — | — |
| 49 | 0QFP | Gedeon Richter PLC | Other | 1.04% | $1.9M | — | — |
| 50 | STLA | Stellantis N.V. | Consumer Cyclical | 0.99% | $1.9M | $16.46B | — |
| 51 | SAN | Banco Santander S.A. | Financial Services | 0.90% | $1.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($187.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BAIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.4% | 11 | EDEN, 8309, BNP |
| Consumer Cyclical | 16.5% | 11 | 2670, TW, PNDORA |
| Consumer Defensive | 12.8% | 6 | MICC, IMB, BTI |
| Healthcare | 12.5% | 5 | ICLR, SNY, CSL |
| Industrials | 11.0% | 4 | ADEN, RAND, WKL |
| Real Estate | 7.3% | 4 | LAND, BLND, GFC |
| Technology | 6.6% | 3 | DOX, NICE, NEXI |
| Communication Services | 6.3% | 3 | WPP, 4324, TME |
| Basic Materials | 5.1% | 2 | BNR, EVK |
| Energy | 2.6% | 1 | PBR |
| Other | 1.0% | 1 | 0QFP |
Sum of the weights of the holdings in each sector.
BAIV top industries
BAIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.4% | 45 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BAIV portfolio
Brown Advisory International Value Select ETF holds 51 positions. The ten largest make up 30.9% of the fund and the top 50 98.1%, so it behaves like a portfolio of about 45 equally weighted positions. The biggest positions are ICON Public Limited Company (4.50%), The Magnum Ice Cream Company N.V. (3.46%), Brenntag SE (3.40%), Adecco Group AG Class N (3.27%), Edenred SA (3.18%).
By sector, Financial Services is 17.4%, Consumer Cyclical is 16.5%, Consumer Defensive is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BAIV chart, BAIV overview.
BAIV holdings FAQ
How many holdings does BAIV have?
BAIV holds 51 positions as of October 25, 2026.
What are the top 10 holdings of BAIV?
The ten largest holdings are ICON Public Limited Company (4.50%), The Magnum Ice Cream Company N.V. (3.46%), Brenntag SE (3.40%), Adecco Group AG Class N (3.27%), Edenred SA (3.18%), Randstad NV (3.02%), Petróleo Brasileiro S.A. - Petrobras (2.57%), Wolters Kluwer N.V. (2.54%), WPP PLC (2.52%), Land Securities Group PLC (2.46%). Together they are 30.9% of the fund.
What percentage of BAIV is ICON Public Limited Company?
ICON Public Limited Company is the largest holding at 4.50% of net assets, about $8.4M of the fund's $187.3M.
Which sector is the largest in BAIV?
Financial Services is the largest sector at 17.4%, followed by Consumer Cyclical (16.5%) and Consumer Defensive (12.8%), based on the sectors of the individual holdings.
How concentrated is BAIV?
The top 10 holdings are 30.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAIV behaves like a portfolio of about 45 equally weighted positions.