Total Holdings
56
Portfolio diversification across 56 positions
BAIV
(NASDAQ)Brown Advisory International Value Select ETF
$26.76-- (--)
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BAIV ETF Holdings: Brown Advisory International Value Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$106.83M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Brown Advisory
Nasdaq Stock Market
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ICON Public Limited Company | Stock | 4.92% |
| 2 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 4.17% |
| 3 | E ETR:BNR | Brenntag SE | Stock | 3.71% |
| 4 |  | British American Tobacco p.l.c | Stock | 2.99% |
| 5 |  | Sanofi | Stock | 2.74% |
| 6 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.64% |
| 7 | E EPA:EDEN | Edenred SA | Stock | 2.54% |
| 8 | L LSE:AIBG | AIB Group PLC | Stock | 2.48% |
| 9 | I ISE:A5G | AIB Group plc | Stock | 2.32% |
| 10 | L LSE:DCC | DCC plc | Stock | 2.32% |
| 11 | L LON:DCC | DCC plc | Stock | 2.30% |
| 12 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 2.30% |
| 13 | E ETR:FME | Fresenius Medical Care AG | Stock | 2.29% |
| 14 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 2.29% |
| 15 | L LSE:0QFP | Gedeon Richter PLC | Stock | 2.26% |
| 16 | T TSE:2670 | ABC-Mart Inc | Stock | 2.16% |
| 17 | L LON:BARC | Barclays PLC | Stock | 2.16% |
| 18 | L LSE:PRU | Prudential PLC | Stock | 2.13% |
| 19 | B BUD:RICHTER | Gedeon Richter PLC | Stock | 2.12% |
| 20 | T TYO:2670 | ABC-Mart,Inc. | Stock | 2.09% |
| 21 | S SWX:ADEN | Adecco Group AG | Stock | 2.07% |
| 22 | E EPA:SW | Sodexo S.A. | Stock | 2.03% |
| 23 | L LSE:VOD | Vodafone Group Plc | Stock | 2.01% |
| 24 | T TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 2.00% |
| 25 | A AMS:PRX | Prosus N.V. | Stock | 1.98% |
| 26 | A AMS:RAND | Randstad N.V. | Stock | 1.95% |
| 27 | E EPA:BNP | BNP Paribas SA | Stock | 1.94% |
| 28 | E EPA:FDJU | FDJ United | Stock | 1.92% |
| 29 | N NSY.DE | NICE Ltd ADR | Stock | 1.92% |
| 30 | A AMS:WKL | Wolters Kluwer | Stock | 1.92% |
| 31 | L LON:WPP | WPP plc | Stock | 1.91% |
| 32 | L LSE:BARC | Barclays PLC | Stock | 1.90% |
| 33 | L LON:ABF | Associated British Foods plc | Stock | 1.90% |
| 34 | T TSE:9989 | Sundrug Co Ltd | Stock | 1.90% |
| 35 | L LSE:WPP | WPP plc | Stock | 1.85% |
| 36 | T TYO:9989 | Sundrug Co.,Ltd. | Stock | 1.85% |
| 37 | L LSE:ABF | Associated British Foods PLC | Stock | 1.85% |
| 38 | E EPA:FDJ | La Francaise Des Jeux Sa | Stock | 1.83% |
| 39 | T TSE:4324 | Dentsu Inc. | Stock | 1.83% |
| 40 | B BME:REP | Repsol S.A | Stock | 1.79% |
| 41 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.78% |
| 42 | E ETR:EVK | Evonik Industries AG | Stock | 1.77% |
| 43 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.77% |
| 44 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 1.75% |
| 45 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.73% |
| 46 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.69% |
| 47 | L LSE:LAND | Land Securities Group PLC | Stock | 1.58% |
| 48 | L LSE:IMB | Imperial Brands PLC | Stock | 1.56% |
| 49 |  | Ternium S.A | Stock | 1.55% |
| 50 |  | NICE Ltd | Stock | 1.55% |
Frequently Asked Questions About Brown Advisory International Value Select ETF Holdings
What are the top holdings in BAIV?
Brown Advisory International Value Select ETF (BAIV) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAIV's holdings table to analyze concentration risk.
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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.