BAIV ETF

BAIV ETF
$27.81
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Fund Essentials - as of Oct 1, 2026

Net Assets
$192M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Feb 25, 2026
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
ICLRIcon Plc Ordinary Shares4.00%
ADEN:FFAdecco Group Ag3.31%
MICCT:ASMicc Ln Magnum Ice Cream Co Nv/The3.27%
0MPT:SGBrenntag SE3.22%
EDEN:PAEdenred3.11%
Top 10 Concentration: 29.80%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAIV ETF Overview

BAIV ETF (Brown Advisory International Value Select ETF) is managed by Brown Advisory with $191.7M in net assets. BAIV expense ratio is 0.60%, holding 52 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2026-02-25.

BAIV performance shows data across multiple time periods..

BAIV top holdings include Icon Plc Ordinary Shares (4.0%), Adecco Group Ag (3.3%), Micc Ln Magnum Ice Cream Co Nv/The (3.3%), Brenntag SE (3.2%), Edenred (3.1%). Go to all BAIV holdings, BAIV sectors, or BAIV dividends.

BAIV can be compared against other funds. Use BAIV overlap to find shared positions, or BAIV vs another fund for a side-by-side view. BAIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1ICLRIcon Plc Ordinary SharesHealth Care4.00%
2ADEN:FFAdecco Group AgIndustrials3.31%
3MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.27%
40MPT:SGBrenntag SEUnknown3.22%
5EDEN:PAEdenredUnknown3.11%
6PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy3.01%
7RAND:ASRandstad NvUnknown2.69%
8WPPWpp Plc ADRCommunication Services2.48%
9CSL:AUCsl LtdUnknown2.44%
10SNY:PEBuenaventura Adr RepresentingMaterials2.27%