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BAIV logo

Brown Advisory International Value Select ETF

BAIVNASDAQBrown AdvisoryEquity

$28.40Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$161.37M
Expense ratio
0.60%
Dividend yield
-
Holdings
57
52-week range
$22.67$29.33
Volume (live)
-
Avg. volume (3M)
35.95K

BAIV ETF Holdings: Brown Advisory International Value Select ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
57
As of Oct 4, 2026
Top 10 Holdings
31.1%
Share of fund assets
Assets (AUM)
$161.37M
Total fund assets
Expense Ratio
0.60%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 62 BAIV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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BAIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ICLR logo
ICLR		ICON Public Limited CompanyStock4.22%
2
AMS:MICC
MICCStock3.58%
3
SWX:ADEN
Adecco Group AGStock3.31%
4
ETR:BNR
Brenntag SEStock3.22%
5
EPA:EDEN
Edenred SAStock3.15%
6
PJX.DE
Petroleo Brasileiro SA Petrobras ADRStock3.01%
7
PBR.A logo
PBR.A		Petróleo Brasileiro S.A. - PetrobrasStock2.93%
8
AMS:RAND
Randstad N.VStock2.74%
9
LON:WPP
WPP plcStock2.48%
10
ASX:CSL
CSL LimitedStock2.44%
11
LSE:WPP
WPP plcStock2.42%
12
SNY logo
SNY		SanofiStock2.27%
13
AMS:WKL
Wolters Kluwer N.V.Stock2.25%
14
LON:DCC
DCC Energy plcStock2.21%
15
LSE:BLND
British Land Company PLCStock2.21%
16
LON:LAND
Land Securities Group PlcStock2.18%
17
LSE:LAND
Land Securities Group PLCStock2.18%
18
LSE:DCC
DCC Energy plcStock2.17%
19
LON:BLND
British Land Company PLCStock2.17%
20
LSE:IMB
Imperial Brands PLCStock2.15%
21
LON:IMB
Imperial Brands PLCStock2.15%
22
TYO:8309
Sumitomo Mitsui Trust Group, Inc.Stock2.12%
23
NSY.DE
NICE Ltd ADRStock2.10%
24
EPA:SW
Sodexo SAStock2.07%
25
TSE:8309
Sumitomo Mitsui Trust HoldingsStock2.04%
26
DOX logo
DOX		Amdocs LimitedStock2.01%
27
NICE logo
NICE		NICE LtdStock2.00%
28
LSE:0QFP
Gedeon Richter PLCStock1.97%
29
BIT:NEXI
Nexi S.p.A.Stock1.97%
30
TYO:4324
Dentsu Group Inc.Stock1.97%
31
BUD:RICHTER
Gedeon Richter PLCStock1.94%
32
CO:PNDORA
Pandora A/SStock1.93%
33
EPA:FDJ
La Francaise Des Jeux SaStock1.92%
34
TSE:4324
Dentsu Inc.Stock1.91%
35
ETR:FME
Fresenius Medical Care AGStock1.90%
36
TYO:2670
ABC-Mart,Inc.Stock1.90%
37
EPA:FDJU
FDJ UnitedStock1.89%
38
BTI logo
BTI		British American Tobacco p.l.cStock1.88%
39
TSE:2670
ABC-Mart IncStock1.85%
40
TSE:7272
Yamaha Motor Co LtdStock1.84%
41
LSE:BARC
Barclays PLCStock1.78%
42
LSE:ABF
Associated British Foods PLCStock1.78%
43
LSE:TW
Taylor Wimpey plcStock1.73%
44
AMS:PRX
ProsusStock1.67%
45
TSE:9989
Sundrug Co LtdStock1.61%
46
EPA:BNP
BNP Paribas SAStock1.55%
47
ETR:EVK
Evonik Industries AGStock1.52%
48
AMS:AD
Koninklijke Ahold Delhaize N.VStock1.52%
49
VIE:RBI
Raiffeisen Bank International AGStock1.51%
50
LSE:PRU
Prudential PLCStock1.51%
51
LSE:AIBG
AIB Group PLCStock1.50%
52
TSE:7182
Japan Post Bank Co LtdStock1.41%
53
EPA:GFC
Gecina SAStock1.33%
54
LSE:BRBY
Burberry Group PLCStock1.33%
55
HKG:6690
Haier Smart Home Co. LtdStock1.31%
56
AMS:ABN
ABN AMRO Bank N.VStock1.27%
57
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock1.27%
58
EPA:RI
Pernod Ricard S.A.Stock1.21%
59
TSE:8725
MS&AD Insurance Group HoldingsStock1.18%
60
TSE:1878
Daito Trust ConstructionStock1.15%
61
TSE:8630
Sompo Holdings IncStock1.07%
62
EPA:RNO
Renault SAStock1.07%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Brown Advisory International Value Select ETF Holdings

What are the top holdings in BAIV?

As of Oct 4, 2026, Brown Advisory International Value Select ETF (BAIV) holds 57 securities. The largest are ICON Public Limited Company (4.22%), MICC (3.58%), Adecco Group AG (3.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BAIV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 31.1% of BAIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BAIV's sector allocation?

The Sector Allocation chart shows how BAIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BAIV invest in?

BAIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BAIV ETF?

BAIV's diversification can be assessed by reviewing its 57 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.