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Brown Advisory International Value Select ETF BAIV

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Price alert · BAIV

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28.92 USD -0.41 (-1.40%)

Nov 6, 2026, 12:07 PM EST

28.67 Day range 28.92
22.67 52-week range 29.60
YTD
+13.01%
1 year
+13.01%

Brown Advisory International Value Select ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.60%
Assets under management
$200.21M
NAV
29.44
Holdings
0
Inception
2026-02-25
Top 10 weight
32.24%

Top holdings

  1. ICLR ICON PLC 4.59%
  2. MICC.AS MAGNUM ICE CREAM CO NV/THE 3.77%
  3. ADEN.SW ADECCO GROUP AG-REG 3.60%
  4. BNR.DE BRENNTAG SE 3.55%
  5. RAND.AS RANDSTAD NV 3.24%
  6. EDEN.PA EDENRED 2.97%
  7. WKL.AS WOLTERS KLUWER 2.77%
  8. WPP.L WPP PLC 2.67%
  9. SNY SANOFI-ADR 2.56%
  10. IMB.L IMPERIAL BRANDS PLC 2.52%
  11. LAND.L LAND SECURITIES GROUP PLC 2.49%
  12. BLND.L BRITISH LAND CO PLC 2.48%
  13. SW.PA SODEXO SA 2.25%
  14. FDJ.PA FDJ UNITED 2.18%
  15. NEXI.MI NEXI SPA 2.18%
  16. PNDORA.CO PANDORA A/S 2.18%
  17. BTI BRITISH AMERICAN TOB-SP ADR 2.12%
  18. 8309.T SUMITOMO MITSUI TRUST GROUP 2.10%
  19. 4324.T DENTSU GROUP INC 2.09%
  20. NICE NICE LTD - SPON ADR 2.08%
  21. FME.DE FRESENIUS MEDICAL CARE AG 2.07%
  22. 2670.T ABC-MART INC 2.07%
  23. BNP.PA BNP PARIBAS 2.05%
  24. ABF.L ASSOCIATED BRITISH FOODS PLC 2.04%
  25. PBR-A PETROLEO BRASIL-SP PREF ADR 2.03%

Sector weights

  • Financial Services 17.19%
  • Consumer Cyclical 16.85%
  • Healthcare 14.36%
  • Consumer Defensive 12.92%
  • Industrials 11.33%
  • Real Estate 7.36%
  • Communication Services 6.44%
  • Technology 6.28%
  • Basic Materials 5.20%
  • Energy 2.07%

Country weights

  • United Kingdom 16.28%
  • France 15.19%
  • Netherlands 14.71%
  • Japan 14.15%
  • United States 9.91%
  • Germany 8.33%
  • Switzerland 3.48%
  • China 3.14%
  • Italy 2.09%
  • Australia 2.07%
  • Brazil 1.96%
  • Israel 1.93%

Updated 2026-11-06