BAIV ETF

BAIV ETF
$29.17
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Fund Essentials - as of Aug 18, 2026

Net Assets
$157M
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 Plc Ordinary Shares4.42%
MICCT:ASMagnum Ice Cream Co3.60%
0MPT:SGBrenntag SE3.39%
ADEN:FFAdecco Group Ag2.94%
EDEN:PAEdenred2.87%
Top 10 Concentration: 30.10%Report Date: Aug 18, 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 $157.0M in net assets. BAIV expense ratio is 0.60%, holding 56 positions across sectors including Communication Services, Health Care, Materials. Inception date: 2026-02-25.

BAIV performance shows data across multiple time periods..

BAIV top holdings include Icon Plc Ordinary Shares (4.4%), Magnum Ice Cream Co (3.6%), Brenntag SE (3.4%), Adecco Group Ag (2.9%), Edenred (2.9%). 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 (30.1% of portfolio)

#TickerNameSectorWeight
1ICLRIcon Plc Ordinary SharesHealth Care4.42%
2MICCT:ASMagnum Ice Cream CoUnknown3.60%
30MPT:SGBrenntag SEUnknown3.39%
4ADEN:FFAdecco Group AgIndustrials2.94%
5EDEN:PAEdenredUnknown2.87%
6RAND:ASRandstad NvUnknown2.75%
7WPP:LNWpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)Communication Services2.58%
8CSL:AUCSL Ltd__0Unknown2.57%
9BVN:PECia De Minas Buenaventura SaaMaterials2.54%
10WKL:ASWolters KluwerCommunication Services2.44%