BAIV ETF

BAIV ETF
$28.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$155M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Feb 25, 2026
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
ICLRIcon Plc4.08%
MICCT:ASMicc Ln Magnum Ice Cream Co Nv/The3.82%
EDEN:PAEdenred3.38%
0MPT:SGBrenntag SE3.36%
ADEN:FFAdecco Group Ag3.29%
Top 10 Concentration: 31.20%Report Date: Aug 31, 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 $155.0M in net assets. BAIV expense ratio is 0.60%, holding 56 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 (4.1%), Micc Ln Magnum Ice Cream Co Nv/The (3.8%), Edenred (3.4%), Brenntag SE (3.4%), Adecco Group Ag (3.3%). 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
+9.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1ICLRIcon PlcHealth Care4.08%
2MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.82%
3EDEN:PAEdenredUnknown3.38%
40MPT:SGBrenntag SEUnknown3.36%
5ADEN:FFAdecco Group AgIndustrials3.29%
6RAND:ASRandstad NvUnknown3.04%
7CSL:AUCsl LtdUnknown2.76%
8PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy2.60%
9WPPWpp Plc ADRCommunication Services2.49%
10WKL:ASWolters KluwerCommunication Services2.38%