Brown Advisory International Value Select ETF (NASDAQ:BAIV), Top Holdings

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Brown Advisory International Value Select ETF Holdings

BAIVNASDAQ

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$28.25

-0.17-0.61%

Last update: Sep 23, 4:00 PM

$28.05

-0.38-1.33%

Overview NewsHoldingsShort Interest

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Brown Advisory International Value Select ETF (NASDAQ:BAIV), Top Holdings

Brown Advisory International Value Select ETF (NASDAQ: BAIV)

Ticker	Name	Share %
SG	Brenntag SE	3.22%
ICLR	Icon Plc Ordinary Shares	4.00%
AS	Magnum Ice Cream Co Nv/The	3.27%
PA	Edenred	3.11%
LN	Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)	2.48%
FF	Adecco Group Ag	3.31%
AU	Csl Ltd	2.44%
PBR.A	Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv	3.01%
PE	Buenaventura Adr Representing	2.27%

FAQ

How has BAIV ETF performed?

The BAIV ETF is currently trading at $28.05, which represents a -0.73% change. Over the past 52 weeks, the ETF has traded as high as $29.33 and as low as $22.67.

What is the expense ratio for BAIV?

The expense ratio of BAIV is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for BAIV?

The total Assets Under Management (AUM) for BAIV is 186.67M. This represents the total market value of the assets managed by the ETF.

What is the investment style for BAIV?

BAIV follows a Large Cap Blend investment style.

What are the top holdings for BAIV?

The top holdings of BAIV include: SG (3.22%), ICLR (4%), AS (3.27%), PA (3.11%), LN (2.48%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for BAIV?

Average daily volume data for BAIV is currently not available.

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Brown Advisory International Value Select ETF (NASDAQ:BAIV), Top Holdings

Brown Advisory International Value Select ETF (NASDAQ: BAIV)

Ticker	Name	Share %
SG	Brenntag SE	3.22%
ICLR	Icon Plc Ordinary Shares	4.00%
AS	Magnum Ice Cream Co Nv/The	3.27%
PA	Edenred	3.11%
LN	Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)	2.48%
FF	Adecco Group Ag	3.31%
AU	Csl Ltd	2.44%
PBR.A	Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv	3.01%
PE	Buenaventura Adr Representing	2.27%

FAQ

How has BAIV ETF performed?

The BAIV ETF is currently trading at $28.05, which represents a -0.73% change. Over the past 52 weeks, the ETF has traded as high as $29.33 and as low as $22.67.

What is the expense ratio for BAIV?

The expense ratio of BAIV is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for BAIV?

The total Assets Under Management (AUM) for BAIV is 186.67M. This represents the total market value of the assets managed by the ETF.

What is the investment style for BAIV?

BAIV follows a Large Cap Blend investment style.

What are the top holdings for BAIV?

The top holdings of BAIV include: SG (3.22%), ICLR (4%), AS (3.27%), PA (3.11%), LN (2.48%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for BAIV?

Average daily volume data for BAIV is currently not available.