BAIV ETF

BAIV ETF
$27.81
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ICLR is BAIV's largest holding at 4.00% of the fund as of Oct 1, 2026. BAIV is Brown Advisory International Value Select ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026
BAIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
4.00%		4.0%40,073$6.49MHealth CareLife Sciences Tools
2
ADEN
Adecco Group AgIndustrials · Professional Services
3.31%		7.3%185,429$5.36MIndustrialsProfessional Services
Sector and industry · Pro
3
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.27%		10.6%308,186$5.30M
4—Brenntag SE
3.22%		13.8%79,196$5.22M
5
EDEN
Edenred
3.11%		16.9%166,729$5.04M
6
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
3.01%		19.9%254,859$4.87M
7
RAND
Randstad Nv
2.69%		22.6%110,459$4.36M
8
WPP
Wpp Plc ADR
2.48%		25.1%792,448$4.01M
9—Csl Ltd
2.44%		27.5%32,034$3.95M
10—Buenaventura Adr Representing
2.27%		29.8%90,261$3.67M
11
WKL
Wolters Kluwer
2.25%		32.1%47,226$3.65M
12
DCC
DigitalX Limited
2.21%		34.3%42,150$3.58M
13—Landis+Gyr Group Ag
2.18%		36.4%440,512$3.54M
14—The British Land Co Plc
2.17%		38.6%697,459$3.51M
15
IMB
Imperial Brands PLC Shs
2.15%		40.8%108,717$3.48M
16
SMFG
Sumitomo Mitsui Trust Group
2.12%		42.9%305,100$3.44M
17
NICE
Nice Ltd
2.10%		45.0%29,154$3.40M
18
DOX
Amdocs Ltd.
2.01%		47.0%55,817$3.26M
19—Sodexo Sa /Eur/ 0.00000000
1.99%		49.0%53,571$3.23M
20—Dentsu Group Inc.
1.97%		51.0%141,300$3.19M
21
NEXII
Nexi Spa
1.97%		52.9%697,420$3.19M
22
RICHT
X3124s107 Richter Gedeon Nyrt /huf
1.94%		54.9%82,895$3.14M
23
FMS
Fresenius Medical Care AG
1.90%		56.8%68,781$3.07M
24—Abc-mart Inc
1.90%		58.7%178,900$3.08M
25
FDJU
Fdj United
1.89%		60.5%132,191$3.06M
26—Pandora A/s
1.87%		62.4%25,012$3.03M
27—Yamaha Motor Co.,Ltd.
1.87%		64.3%264,700$3.03M
28—British American Tobacco Plc (adr)
1.83%		66.1%55,594$2.96M
29—Taylor Wimpey Plc
1.82%		67.9%2,740,284$2.94M
30
ABF
Associated British Foods PLC Shs
1.80%		69.7%120,796$2.92M
31
EVK
Evonik Industries Ag
1.76%		71.5%122,452$2.84M
32
BCS
Barclays Plc
1.75%		73.2%487,733$2.83M
33—Prosusnv
1.66%		74.9%68,560$2.69M
34—Sundrug Co Ltd
1.62%		76.5%115,500$2.62M
35—Japan Post Bank Co., Ltd.
1.57%		78.1%116,300$2.54M
36—Koninklijke Ahold N.v.
1.54%		79.6%69,735$2.49M
37—Prudential Plc Ordinary Shares
1.49%		81.1%198,501$2.42M
38
AIBG
Aib Group Plc
1.46%		82.6%189,708$2.37M
39
BNPP
Bnp Paribas
1.46%		84.0%22,903$2.36M
40
RBI
Raiffeisen Bank International Ag
1.42%		85.5%34,911$2.30M
41—Haier Smart Home Co Ltd-h
1.35%		86.8%846,600$2.18M
42
BRBY
Burberry Group Plc.
1.34%		88.2%162,428$2.18M
43
GFC
Gecina Sa
1.27%		89.4%30,383$2.06M
44
ABNA
Abn Amro Bank Nv-Cva
1.24%		90.7%43,099$2.01M
45
BMWG
Bayerische Motoren Werke Ag
1.24%		91.9%32,587$2.01M
46
PERP
Pernod Ricard Sa
1.21%		93.1%29,448$1.96M
47—Ms&ad Insurance Group Holdin
1.20%		94.3%63,000$1.95M
48—Daito Trust Construction Co. Ltd. Com Stk
1.13%		95.4%92,100$1.84M
49—Sompo Holdingsinc.
1.09%		96.5%41,900$1.76M
50
RENA
Renault Sa
1.05%		97.6%59,227$1.70M
More holdings · Pro
Not reported for this fund: share changes.
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BAIV ETF All Holdings

BAIV holdings total 52 positions. The top 10 holdings account for 29.8% of the fund, led by Icon Plc Ordinary Shares at 4.0%, Adecco Group Ag at 3.3%, Micc Ln Magnum Ice Cream Co Nv/The at 3.3%.

BAIV portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Communication Services at 4.7%.

BAIV sectors provide a detailed breakdown. BAIV overlap shows how holdings compare to other funds in your portfolio.

Compare BAIV

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BAIV ETF Holdings

57 of 52 holdings

  • 1

    Icon Plc Ordinary Shares

    ICLRHealth Care
    4.00%
  • 2

    Adecco Group Ag

    ADEN:FFIndustrials
    3.31%
  • 3

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    3.27%
  • 4

    Brenntag SE

    0MPT:SGUnknown
    3.22%
  • 5

    Edenred

    EDEN:PAUnknown
    3.11%
  • 6

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    3.01%
  • 7

    Randstad Nv

    RAND:ASUnknown
    2.69%
  • 8

    Wpp Plc ADR

    WPPCommunication Services
    2.48%
  • 9

    Csl Ltd

    CSL:AUUnknown
    2.44%
  • 10

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.27%
  • 11

    Wolters Kluwer

    WKL:ASCommunication Services
    2.25%
  • 12

    DigitalX Limited

    DCC:AUUnknown
    2.21%
  • 13

    Landis+Gyr Group Ag

    LAND:SMUnknown
    2.18%
  • 14

    British Land Co Plc/the

    BLND:LNReal Estate
    2.17%
  • 15

    Imperial Brands PLC Shs

    IMB:LNUnknown
    2.15%
  • 16

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    2.12%
  • 17

    Nice Ltd

    NICEInformation Technology
    2.10%
  • 18

    Amdocs Ltd.

    DOXInformation Technology
    2.01%
  • 19

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    1.99%
  • 20

    Dentsu Group Inc.

    4324:TKUnknown
    1.97%
  • 21

    Nexi Spa

    NEXII:MIUnknown
    1.97%
  • 22

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    1.94%
  • 23

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.90%
  • 24

    Abc-mart Inc

    2670:JPUnknown
    1.90%
  • 25

    Fdj United

    FDJU:PAUnknown
    1.89%
  • 26

    Pandora A/s

    PNDORA:COUnknown
    1.87%
  • 27

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    1.87%
  • 28

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.83%
  • 29

    Taylor Wimpey Plc

    TW:LNUnknown
    1.82%
  • 30

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    1.80%
  • 31

    Evonik Industries Ag

    EVK:FFMaterials
    1.76%
  • 32

    Barclays Plc

    BARC:LNUnknown
    1.75%
  • 33

    Prosusnv

    Other
    1.66%
  • 34

    Sundrug Co Ltd

    9989:TKUnknown
    1.62%
  • 35

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.57%
  • 36

    Koninklijke Ahold N.v.

    AD:ASUnknown
    1.54%
  • 37

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    1.49%
  • 38

    Aib Group Plc

    AIBG:IEUnknown
    1.46%
  • 39

    BNP PARIBAS

    BNPP:PAUnknown
    1.46%
  • 40

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    1.42%
  • 41

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    1.35%
  • 42

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    1.34%
  • 43

    Gecina Sa

    GFC:PAUnknown
    1.27%
  • 44

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    1.24%
  • 45

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.24%
  • 46

    Pernod Ricard Sa

    PERP:PAUnknown
    1.21%
  • 47

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    1.20%
  • 48

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.13%
  • 49

    Sompo Holdingsinc.

    8630:TKUnknown
    1.09%
  • 50

    Renault Sa

    RENA:PAConsumer Discretionary
    1.05%
  • 51

    Stellantis Nv

    STLAM:ASUnknown
    1.00%
  • 52

    Banco Santander

    SAN:MAUnknown
    0.96%
  • 53

    Cash

    Other
    0.42%
  • 54

    British Sterling Pound

    Other
    0.02%
  • 55

    EUR

    Other
    0.00%
  • 56

    Japanese Yen

    Other
    0.00%
  • 57

    Hungarian Forint

    Other
    0.00%