BAIV ETF

BAIV ETF
$29.15
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Fund Essentials - as of Oct 15, 2026

Net Assets
$200M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Feb 25, 2026
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
ICLRIcon Plc Ordinary Shares3.98%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 13.48%
0MPT:SGBrenntag SE3.40%
MICCT:ASMicc Ln Magnum Ice Cream Co Nv/The3.32%
EDEN:PAEdenred3.29%
Top 10 Concentration: 30.56%Report Date: Oct 15, 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 $200.2M in net assets. BAIV expense ratio is 0.60%, holding 53 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 Ordinary Shares (4.0%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (3.5%), Brenntag SE (3.4%), Micc Ln Magnum Ice Cream Co Nv/The (3.3%), Edenred (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
+3.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1ICLRIcon Plc Ordinary SharesHealth Care3.98%
2PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy3.48%
30MPT:SGBrenntag SEUnknown3.40%
4MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.32%
5EDEN:PAEdenredUnknown3.29%
6ADEN:SMAdecco Group AgIndustrials2.94%
7RAND:ASRandstad NvUnknown2.63%
8WKL:ASWolters KluwerCommunication Services2.52%
9WPPWpp Plc ADRCommunication Services2.50%
10CSL:AUCsl LtdUnknown2.50%