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Brown Advisory International Value Select ETF BAIV

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Price alert · BAIV

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28.78 USD -0.36 (-1.24%)

At closeNov 3, 2026, 4:00 PM EST

29.14 +0.36 +1.24%

After hours · Nov 3, 4:00 PM ET

28.78 Day range 28.98
22.67 52-week range 29.33
YTD
+12.46%
1 year
+12.46%

Brown Advisory International Value Select ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.60%
Assets under management
$203.43M
NAV
28.75
Holdings
0
Inception
2026-02-25
Top 10 weight
31.56%

Top holdings

  1. ICLR ICON PLC 4.97%
  2. MICC.AS MAGNUM ICE CREAM CO NV/THE 3.61%
  3. ADEN.SW ADECCO GROUP AG-REG 3.51%
  4. BNR.DE BRENNTAG SE 3.39%
  5. RAND.AS RANDSTAD NV 3.15%
  6. EDEN.PA EDENRED 2.70%
  7. WPP.L WPP PLC 2.67%
  8. WKL.AS WOLTERS KLUWER 2.58%
  9. SNY SANOFI-ADR 2.52%
  10. IMB.L IMPERIAL BRANDS PLC 2.46%
  11. BLND.L BRITISH LAND CO PLC 2.46%
  12. LAND.L LAND SECURITIES GROUP PLC 2.45%
  13. SW.PA SODEXO SA 2.17%
  14. DOX AMDOCS LTD 2.15%
  15. CSL.AX CSL LTD 2.07%
  16. NEXI.MI NEXI SPA 2.07%
  17. 2670.T ABC-MART INC 2.06%
  18. 4324.T DENTSU GROUP INC 2.03%
  19. BTI BRITISH AMERICAN TOB-SP ADR 2.02%
  20. NICE NICE LTD - SPON ADR 2.01%
  21. 8309.T SUMITOMO MITSUI TRUST GROUP 1.99%
  22. TW.L TAYLOR WIMPEY PLC 1.97%
  23. PBR-A PETROLEO BRASIL-SP PREF ADR 1.96%
  24. FDJ.PA FDJ UNITED 1.95%
  25. PNDORA.CO PANDORA A/S 1.91%

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 16.15%
  • 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 2026-11-04