BAIV ETF

BAIV ETF
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ICLR is BAIV's largest holding at 4.08% of the fund as of Aug 31, 2026. BAIV is Brown Advisory International Value Select ETF.

Showing top 50 of 52 holdings · as of Aug 31, 2026
BAIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICLR
Icon PlcHealth Care · Life Sciences Tools
4.08%		4.1%38,575$6.36MHealth CareLife Sciences Tools
2
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.82%		7.9%290,015$5.96M--
Sector and industry · Pro
3
EDEN
Edenred
3.38%		11.3%151,199$5.28M
4—Brenntag SE
3.36%		14.6%71,930$5.25M
5
ADEN
Adecco Group Ag
3.29%		17.9%172,467$5.14M
6
RAND
Randstad Nv
3.04%		21.0%101,164$4.75M
7—Csl Ltd
2.76%		23.7%35,022$4.31M
8
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
2.60%		26.3%233,067$4.06M
9
WPP
Wpp Plc ADR
2.49%		28.8%750,374$3.89M
10
WKL
Wolters Kluwer
2.38%		31.2%45,121$3.71M
11—Buenaventura Adr Representing
2.36%		33.6%83,014$3.68M
12—Landis+Gyr Group Ag
2.28%		35.8%382,672$3.56M
13—The British Land Co Plc
2.25%		38.1%607,889$3.51M
14
DOX
Amdocs Ltd.
2.16%		40.3%53,578$3.38M
15
DCC
DigitalX Limited
2.12%		42.4%38,306$3.31M
16—Sodexo Sa /Eur/ 0.00000000
2.06%		44.4%47,770$3.21M
17
SMFG
Sumitomo Mitsui Trust Group
2.05%		46.5%287,000$3.19M
18
NICE
Nice Ltd
2.00%		48.5%28,573$3.12M
19
RICHT
X3124s107 Richter Gedeon Nyrt /huf
1.99%		50.5%74,437$3.11M
20—Dentsu Group Inc.
1.98%		52.4%133,000$3.08M
21—British American Tobacco Plc (adr)
1.90%		54.3%53,277$2.96M
22—Pandora A/s
1.90%		56.2%22,406$2.96M
23
FMS
Fresenius Medical Care AG
1.88%		58.1%63,993$2.93M
24
BCS
Barclays Plc
1.87%		60.0%433,902$2.92M
25
RBI
Raiffeisen International Bank-Holding Ag
1.87%		61.9%39,425$2.92M
26—Yamaha Motor Co.,Ltd.
1.85%		63.7%242,100$2.90M
27
ABF
Associated British Foods PLC Shs
1.81%		65.5%101,319$2.82M
28—Prosusnv
1.78%		67.3%62,250$2.77M
29—Abc-mart Inc
1.78%		69.1%163,500$2.78M
30—Taylor Wimpey Plc
1.74%		70.8%2,359,417$2.72M
31
FDJU
Fdj United
1.67%		72.5%100,044$2.60M
32
ABNA
Abn Amro Bank Nv-Cva
1.61%		74.1%51,830$2.51M
33
BNPP
Bnp Paribas
1.58%		75.7%20,696$2.47M
34—Sundrug Co Ltd
1.57%		77.3%104,700$2.45M
35—Prudential Plc Ordinary Shares
1.56%		78.8%176,252$2.43M
36
EVK
Evonik Industries Ag
1.55%		80.4%109,365$2.42M
37—Japan Post Bank Co., Ltd.
1.47%		81.8%108,000$2.30M
38
AIBGY
Aib Group Plc
1.43%		83.3%174,797$2.23M
39
GFC
Gecina Sa
1.38%		84.6%27,187$2.16M
40—Haier Smart Home Co Ltd-h
1.37%		86.0%780,400$2.15M
41
BMWG
Bayerische Motoren Werke Ag
1.36%		87.4%29,573$2.13M
42—Banco Santander S.a.
1.34%		88.7%142,717$2.10M
43
BRBY
Burberry Group Plc.
1.34%		90.1%142,038$2.09M
44
PERP
Pernod Ricard Sa
1.30%		91.4%27,108$2.03M
45—Koninklijke Ahold Delhaize Nv
1.26%		92.6%55,240$1.97M
46—Ms&ad Insurance Group Holdin
1.21%		93.8%59,200$1.89M
47
RENA
Renault Sa
1.19%		95.0%53,818$1.86M
48
STLA
Stellantis Nv
1.18%		96.2%334,398$1.85M
49—Daito Trust Construction Co. Ltd. Com Stk
1.13%		97.3%84,300$1.76M
50
IMB
Imperial Brands PLC Shs
1.12%		98.4%51,158$1.75M
More holdings · Pro
Not reported for this fund: share changes.
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BAIV ETF All Holdings

BAIV holdings total 56 positions. The top 10 holdings account for 31.2% of the fund, led by Icon Plc at 4.1%, Micc Ln Magnum Ice Cream Co Nv/The at 3.8%, Edenred at 3.4%.

BAIV portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Communication Services at 4.9%.

BAIV sectors provide a detailed breakdown. BAIV overlap shows how holdings compare to other funds in your portfolio.

Compare BAIV

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BAIV ETF Holdings

52 of 56 holdings

  • 1

    Icon Plc

    ICLRHealth Care
    4.08%
  • 2

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    3.82%
  • 3

    Edenred

    EDEN:PAUnknown
    3.38%
  • 4

    Brenntag SE

    0MPT:SGUnknown
    3.36%
  • 5

    Adecco Group Ag

    ADEN:FFIndustrials
    3.29%
  • 6

    Randstad Nv

    RAND:ASUnknown
    3.04%
  • 7

    Csl Ltd

    CSL:AUUnknown
    2.76%
  • 8

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    2.60%
  • 9

    Wpp Plc ADR

    WPPCommunication Services
    2.49%
  • 10

    Wolters Kluwer

    WKL:ASCommunication Services
    2.38%
  • 11

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.36%
  • 12

    Landis+Gyr Group Ag

    LAND:SMUnknown
    2.28%
  • 13

    British Land Co Plc/the

    BLND:LNReal Estate
    2.25%
  • 14

    Amdocs Ltd.

    DOXInformation Technology
    2.16%
  • 15

    DigitalX Limited

    DCC:AUUnknown
    2.12%
  • 16

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    2.06%
  • 17

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    2.05%
  • 18

    Nice Ltd

    NICEInformation Technology
    2.00%
  • 19

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    1.99%
  • 20

    Dentsu Group Inc.

    4324:TKUnknown
    1.98%
  • 21

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.90%
  • 22

    Pandora A/s

    PNDORA:COUnknown
    1.90%
  • 23

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.88%
  • 24

    Barclays Plc

    BARC:LNUnknown
    1.87%
  • 25

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    1.87%
  • 26

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    1.85%
  • 27

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    1.81%
  • 28

    Prosusnv

    Other
    1.78%
  • 29

    Abc-mart Inc

    2670:JPUnknown
    1.78%
  • 30

    Taylor Wimpey Plc

    TW:LNUnknown
    1.74%
  • 31

    Fdj United

    FDJU:PAUnknown
    1.67%
  • 32

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    1.61%
  • 33

    BNP PARIBAS

    BNPP:PAUnknown
    1.58%
  • 34

    Sundrug Co Ltd

    9989:TKUnknown
    1.57%
  • 35

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    1.56%
  • 36

    Evonik Industries Ag

    EVK:FFMaterials
    1.55%
  • 37

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.47%
  • 38

    Aib Group Plc

    AIBGY:IEUnknown
    1.43%
  • 39

    Gecina Sa

    GFC:PAUnknown
    1.38%
  • 40

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    1.37%
  • 41

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.36%
  • 42

    Banco Santander S.a.

    SAN:MAUnknown
    1.34%
  • 43

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    1.34%
  • 44

    Pernod Ricard Sa

    PERP:PAUnknown
    1.30%
  • 45

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.26%
  • 46

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    1.21%
  • 47

    Renault Sa

    RENA:PAConsumer Discretionary
    1.19%
  • 48

    Stellantis Nv Common

    STLAM:ASUnknown
    1.18%
  • 49

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.13%
  • 50

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.12%
  • 51

    Sompo Holdingsinc.

    8630:TKUnknown
    1.09%
  • 52

    Cash

    Other
    0.47%