BAIV ETF largest holding is ICLR at 4.42% as of Aug 18, 2026

BAIV ETF largest holding is ICLR at 4.42% as of Aug 18, 2026
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ICLR is BAIV's largest holding at 4.42% of the fund as of Aug 18, 2026. BAIV is Brown Advisory International Value Select ETF.

Showing top 50 of 53 holdings · as of Aug 18, 2026
BAIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICLR
Icon PlcHealth Care · Life Sciences Tools
4.42%		4.4%39,550$6.61MHealth CareLife Sciences Tools
2
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.60%		8.0%283,207$5.38M--
Sector and industry · Pro
3—Brenntag SE
3.39%		11.4%71,966$5.07M
4
ADEN
Adecco Group Ag
2.94%		14.3%153,427$4.39M
5
EDEN
Edenred
2.87%		17.2%131,476$4.29M
6
RAND
Randstad Nv
2.75%		20.0%92,412$4.12M
7
WPP
Wpp Plc ADR
2.58%		22.5%728,766$3.86M
8—Csl Ltd
2.57%		25.1%34,336$3.85M
9—Buenaventura Adr Representing
2.54%		27.7%84,416$3.80M
10
WKL
Wolters Kluwer
2.44%		30.1%45,037$3.65M
11—Landis+Gyr Group Ag
2.38%		32.5%383,530$3.56M
12—The British Land Co Plc
2.33%		34.8%605,395$3.49M
13
DCC
DigitalX Limited
2.16%		37.0%37,603$3.23M
14
SMFG
Sumitomo Mitsui Trust Group
2.12%		39.1%292,400$3.18M
15
RICHT
X3124s107 Richter Gedeon Nyrt /huf
2.05%		41.1%74,948$3.07M
16—Sodexo Sa /Eur/ 0.00000000
2.05%		43.2%47,377$3.06M
17—Pandora A/s
2.02%		45.2%24,066$3.02M
18
FMS
Fresenius Medical Care AG
2.02%		47.2%64,013$3.02M
19—British American Tobacco Plc (adr)
2.01%		49.2%53,329$3.01M
20—Yamaha Motor Co.,Ltd.
1.99%		51.2%248,000$2.98M
21
BCS
Barclays Plc
1.98%		53.2%433,369$2.96M
22
RBI
Raiffeisen Bank International Ag
1.94%		55.1%40,268$2.91M
23
NICE
Nice Ltd
1.92%		57.1%28,783$2.87M
24—Abc-mart Inc
1.88%		58.9%161,500$2.81M
25—Dentsu Group Inc.
1.84%		60.8%125,200$2.75M
26—Associated British Foods Plc
1.82%		62.6%99,986$2.73M
27
REP
Repsol S.a
1.81%		64.4%85,247$2.71M
28
BNPP
Bnp Paribas
1.75%		66.2%20,692$2.62M
29
FDJU
Fdj United
1.73%		67.9%101,670$2.59M
30DebtLowe'S Cos Inc
1.72%		69.6%60,222$2.58M
31—Prudential Plc
1.70%		71.3%181,254$2.54M
32
ABNA
Abn Amro Bank Nv-Cva
1.68%		73.0%52,326$2.52M
33—Sundrug Co Ltd
1.57%		74.6%103,200$2.35M
34—Japan Post Bank Co., Ltd.
1.57%		76.1%112,600$2.35M
35
EVK
Evonik Industries Ag
1.56%		77.7%110,432$2.33M
36
GFC
Gecina Sa
1.50%		79.2%27,174$2.24M
37
AIBGY
Aib Group Plc
1.48%		80.7%176,269$2.22M
38
PERP
Pernod Ricard Sa
1.44%		82.1%27,360$2.16M
39—Haier Smart Home Co., Ltd.
1.37%		83.5%774,200$2.05M
40—Koninklijke Ahold Delhaize Nv
1.36%		84.9%55,291$2.04M
41—Banco Santander S.a.
1.36%		86.2%141,290$2.04M
42
PBR
Petroleo Brasileiro Sa Petrobras
1.36%		87.6%123,901$2.03M
43
BMWG
Bayerische Motoren Werke Ag
1.31%		88.9%29,267$1.96M
44
BRBY
Burberry Group Plc.
1.30%		90.2%133,961$1.95M
45—Taylor Wimpey Plc
1.29%		91.5%1,707,176$1.93M
46—Ms&ad Insurance Group Holdin
1.25%		92.7%59,900$1.87M
47
RENA
Renault Sa
1.20%		93.9%54,342$1.80M
48
IMB
Imperial Brands PLC Shs
1.19%		95.1%50,899$1.77M
49
DSY
Dassault Systemes SE
1.15%		96.3%67,983$1.72M
50—Daito Trust Construction Co. Ltd. Com Stk
1.13%		97.4%83,800$1.69M
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 30.1% of the fund, led by Icon Plc at 4.4%, Micc Ln Magnum Ice Cream Co Nv/The at 3.6%, Brenntag SE at 3.4%.

BAIV portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Communication Services at 5.0%.

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

53 of 56 holdings

  • 1

    Icon Plc

    ICLRHealth Care
    4.42%
  • 2

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    3.60%
  • 3

    Brenntag SE

    0MPT:SGUnknown
    3.39%
  • 4

    Adecco Group Ag

    ADEN:FFIndustrials
    2.94%
  • 5

    Edenred

    EDEN:PAUnknown
    2.87%
  • 6

    Randstad Nv

    RAND:ASUnknown
    2.75%
  • 7

    Wpp Plc ADR

    WPPCommunication Services
    2.58%
  • 8

    Csl Ltd

    CSL:AUUnknown
    2.57%
  • 9

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.54%
  • 10

    Wolters Kluwer

    WKL:ASCommunication Services
    2.44%
  • 11

    Landis+Gyr Group Ag

    LAND:SMUnknown
    2.38%
  • 12

    British Land Co Plc/the

    BLND:LNReal Estate
    2.33%
  • 13

    DigitalX Limited

    DCC:AUUnknown
    2.16%
  • 14

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    2.12%
  • 15

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    2.05%
  • 16

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    2.05%
  • 17

    Pandora A/s

    PNDORA:COUnknown
    2.02%
  • 18

    Fresenius Medical Care AG

    0H9X:SGUnknown
    2.02%
  • 19

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.01%
  • 20

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    1.99%
  • 21

    Barclays Plc

    BARC:LNUnknown
    1.98%
  • 22

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    1.94%
  • 23

    Nice Ltd

    NICEInformation Technology
    1.92%
  • 24

    Abc-mart Inc

    2670:JPUnknown
    1.88%
  • 25

    Dentsu Group Inc.

    4324:TKUnknown
    1.84%
  • 26

    Associated British Foods Plc

    41J:DBFinancials
    1.82%
  • 27

    Repsol S.a

    REP:MAUnknown
    1.81%
  • 28

    BNP PARIBAS

    BNPP:PAUnknown
    1.75%
  • 29

    Fdj United

    FDJU:PAUnknown
    1.73%
  • 30

    Lowe'S Cos Inc 4 10/15/2028

    Other
    1.72%
  • 31

    Prudential Plc

    PRU:LNFinancials
    1.70%
  • 32

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    1.68%
  • 33

    Sundrug Co Ltd

    9989:TKUnknown
    1.57%
  • 34

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.57%
  • 35

    Evonik Industries Ag

    EVK:FFMaterials
    1.56%
  • 36

    Gecina Sa

    GFC:PAUnknown
    1.50%
  • 37

    Aib Group Plc

    AIBGY:IEUnknown
    1.48%
  • 38

    Pernod Ricard Sa

    PERP:PAUnknown
    1.44%
  • 39

    Haier Smart Home Co., Ltd.

    6690:SHUnknown
    1.37%
  • 40

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.36%
  • 41

    Banco Santander S.a.

    SAN:MAUnknown
    1.36%
  • 42

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    1.36%
  • 43

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.31%
  • 44

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    1.30%
  • 45

    Taylor Wimpey Plc

    TW:LNUnknown
    1.29%
  • 46

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    1.25%
  • 47

    Renault Sa

    RENA:PAConsumer Discretionary
    1.20%
  • 48

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.19%
  • 49

    Dassault Systemes SE

    DSY:PAUnknown
    1.15%
  • 50

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.13%
  • 51

    Stellantis Nv Common

    STLAM:ASUnknown
    1.09%
  • 52

    Sompo Holdingsinc.

    8630:TKUnknown
    1.08%
  • 53

    Corebridge Financial Inc Sr Unsecured 01/34 5.75

    Other
    0.40%