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Brown Advisory International Value Select ETF BAIV

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29.30 USD -0.25 (-0.84%)

At closeNov 5, 2026, 4:00 PM EST

29.14 -0.17 -0.57%

After hours · Nov 5, 4:00 PM ET

29.30 Day range 29.60

22.67 52-week range 29.60

YTD: +14.51%
1 year: +14.51%

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%

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

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%

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