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BAIV

Brown Advisory International Value Select ETF

USD

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Price alert · BAIV

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28.79 USD +0.18 +0.64%
As of Oct 30, 2026 Extended hours 28.47 -1.12%
Bid
28.71 × 2
Ask
28.78 × 2
28.74 Day range 28.82
22.67 52-week range 29.24
YTD
+12.51%
1 year
+12.51%
Open
28.78
Prev close
28.61
Mkt cap
113.93M
Vol
22.98K
Avg vol
38.02K
EPS
2.10
P/E
13.73
Div yield
0.00%
More statistics
Low
28.74
High
28.82

5D chart

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Brown Advisory International Value Select ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.60%
Assets under management
$187.06M
NAV
28.56
Holdings
0
Inception
2026-02-25
Top 10 weight
31.53%

Top holdings

  1. ICLR ICON PLC 5.31%
  2. MICC.AS MAGNUM ICE CREAM CO NV/THE 3.45%
  3. ADEN.SW ADECCO GROUP AG-REG 3.43%
  4. BNR.DE BRENNTAG SE 3.42%
  5. RAND.AS RANDSTAD NV 3.06%
  6. EDEN.PA EDENRED 2.77%
  7. WPP.L WPP PLC 2.69%
  8. WKL.AS WOLTERS KLUWER 2.54%
  9. IMB.L IMPERIAL BRANDS PLC 2.43%
  10. SNY SANOFI-ADR 2.43%
  11. BLND.L BRITISH LAND CO PLC 2.41%
  12. LAND.L LAND SECURITIES GROUP PLC 2.40%
  13. DOX AMDOCS LTD 2.14%
  14. SW.PA SODEXO SA 2.13%
  15. NICE NICE LTD - SPON ADR 2.09%
  16. CSL.AX CSL LTD 2.08%
  17. PBR-A PETROLEO BRASIL-SP PREF ADR 2.07%
  18. 8309.T SUMITOMO MITSUI TRUST GROUP 2.07%
  19. NEXI.MI NEXI SPA 2.04%
  20. BTI BRITISH AMERICAN TOB-SP ADR 2.03%
  21. 2670.T ABC-MART INC 2.02%
  22. 4324.T DENTSU GROUP INC 1.98%
  23. FME.DE FRESENIUS MEDICAL CARE AG 1.95%
  24. FDJ.PA FDJ UNITED 1.94%
  25. BNP.PA BNP PARIBAS 1.91%

Country weights

  • United Kingdom 16.15%
  • France 15.03%
  • Netherlands 14.63%
  • Japan 14.06%
  • United States 10.19%
  • Germany 8.50%
  • Switzerland 3.45%
  • China 2.91%
  • Israel 2.10%
  • Australia 2.09%
  • Brazil 2.08%
  • Italy 2.05%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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