BAIV ETF

BAIV ETF
$27.81
See how much of BAIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BAIV holds 29.8% of its assets in its 10 largest positions as of Oct 1, 2026. BAIV is Brown Advisory International Value Select ETF.

Showing the top 10 of 57 holdings · as of Oct 1, 2026
Top 10 weight
29.80%
BAIV top 10 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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of BAIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsDigital AdvertisingInternet & DigitalConsumer SpendingMillennials & Gen ZCritical Minerals

BAIV ETF Top Holdings

BAIV holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 29.80%
#TickerNameIndustryWeightAllocation
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%
Want to see all 52 holdings?

Holdings Distribution

Loading chart...