BAIV ETF

BAIV ETF
$28.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
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: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
ICLRIcon Plc Ordinary Shares4.61%
MICCT:ASThe Magnum Ice Cream Company N.V.3.57%
0MPT:SGBrenntag SE3.40%
ADEN:FFAdecco Group Ag2.91%
EDEN:PAEdenred2.78%
Top 10 Concentration: 29.82%Report Date: Jun 30, 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 $144.0M in net assets. BAIV expense ratio is 0.60%, holding 56 positions across sectors including Health Care, Communication Services, Materials. Inception date: 2026-02-25.

BAIV performance shows data across multiple time periods..

BAIV top holdings include Icon Plc Ordinary Shares (4.6%), The Magnum Ice Cream Company N.V. (3.6%), Brenntag SE (3.4%), Adecco Group Ag (2.9%), Edenred (2.8%). 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 (29.8% of portfolio)

#TickerNameSectorWeight
1ICLRIcon Plc Ordinary SharesHealth Care4.61%
2MICCT:ASThe Magnum Ice Cream Company N.V.Unknown3.57%
30MPT:SGBrenntag SEUnknown3.40%
4ADEN:FFAdecco Group AgIndustrials2.91%
5EDEN:PAEdenredUnknown2.78%
6RAND:ASRandstad NvUnknown2.70%
7SNY:PEBuenaventura Adr RepresentingMaterials2.58%
8BLND:LNBritish Land Co Plc/theReal Estate2.49%
9LAND:SMLandis+Gyr Group AgUnknown2.49%
10BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.29%