BAIV ETF largest holding is ICLR at 4.61% as of Jun 30, 2026

BAIV ETF largest holding is ICLR at 4.61% as of Jun 30, 2026
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ICLR is BAIV's largest holding at 4.61% of the fund as of Jun 30, 2026. BAIV is Brown Advisory International Value Select ETF.

Showing top 50 of 56 holdings · as of Jun 30, 2026
BAIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ICLR
Icon PlcHealth Care · Life Sciences Tools
4.61%		4.6%33,534Health CareLife Sciences Tools
2
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.57%		8.2%240,167--
Sector and industry · Pro
3—Brenntag SE
3.40%		11.6%61,022
4
ADEN
Adecco Group Ag
2.91%		14.5%130,099
5
EDEN
Edenred
2.78%		17.3%111,476
6
RAND
Randstad Nv
2.70%		20.0%78,364
7—Buenaventura Adr Representing
2.58%		22.5%71,584
8—The British Land Co Plc
2.49%		25.0%513,363
9—Landis+Gyr Group AG
2.49%		27.5%325,226
10—British American Tobacco PLC ADR
2.29%		29.8%45,233
11
WKL
Wolters Kluwer
2.25%		32.1%38,189
12
FMS
Fresenius Medical Care AG
2.22%		34.3%54,285
13
DCC
DigitalX Limited
2.22%		36.5%31,875
14
BCS
Barclays Plc
2.14%		38.6%367,481
15
SMFG
Sumitomo Mitsui Trust Group Inc
2.14%		40.8%61,900
16—Sodexo Sa /Eur/ 0.00000000
2.11%		42.9%40,177
17—Pandora A/s
1.95%		44.9%20,418
18—Wpp Plc
1.93%		46.8%617,982
19—CSL Limited
1.93%		48.7%29,120
20
RICHT
X3124s107 Richter Gedeon Nyrt /huf
1.93%		50.6%63,556
21
AC
Associated Capital Group Inc
1.87%		52.5%84,786
22—Prudential Plc Common Stock Gbp 5
1.86%		54.4%153,702
23—Nice Ltd
1.83%		56.2%24,399
24—Abc-mart Inc
1.82%		58.0%135,900
25—Dentsu Group Inc.
1.82%		59.8%106,000
26
FDJU
Fdj United
1.82%		61.7%86,214
27
RBI
Raiffeisen Bank Internati
1.82%		63.5%34,156
28—Prosusnv
1.77%		65.3%51,070
29
BNPP
Bnp Paribas Sa
1.76%		67.0%17,556
30
REP
Repsol S.a
1.76%		68.8%72,287
31—Japan Post Bank Co., Ltd.
1.69%		70.5%96,600
32—Sundrug Co Ltd
1.67%		72.1%87,200
33
GFC
Gecina Sa
1.61%		73.7%23,046
34
ABNA
Abn Amro Bank N.V., Cva
1.58%		75.3%44,358
35
AIBGY
Aib Group Plc
1.53%		76.9%149,485
36
EVK
Evonik Industries Ag
1.51%		78.4%93,632
37
ADRNY
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
1.49%		79.9%46,875
38—Haier Smart Home Co Ltd-h
1.49%		81.3%659,000
39—Genesis Therapeutics Inc Series B Pc Pp
1.45%		82.8%105,053
40
PERP
Pernod Ricard Sa
1.38%		84.2%23,200
41—Banco Santander S.a.
1.36%		85.5%119,818
42—Yamaha Motor Co.,Ltd.
1.36%		86.9%209,600
43
IMB
Imperial Brands PLC Shs
1.35%		88.2%43,155
44
BRBY
Burberry Group Plc
1.34%		89.6%113,609
45
BMWG
Bayerische Motoren Werke Ag
1.33%		90.9%24,819
46—Taylor Wimpey Plc
1.33%		92.2%1,447,656
47
STLA
Stellantis Nv
1.30%		93.5%273,409
48—Ms&ad Insurance
1.25%		94.8%50,300
49—Daito Trust Construction Co. Ltd. Com Stk
1.18%		96.0%71,000
50
RENA
Renault Sa
1.14%		97.1%46,086
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Not reported for this fund: market value, share changes.
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BAIV ETF All Holdings

BAIV holdings total 56 positions. The top 10 holdings account for 29.8% of the fund, led by Icon Plc at 4.6%, Micc Ln Magnum Ice Cream Co Nv/The at 3.6%, Brenntag SE at 3.4%.

BAIV portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Health Care at 4.6%.

BAIV sector allocation provides a detailed breakdown. BAIV overlap tool shows how holdings compare to other funds in your portfolio.

Compare BAIV

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BAIV ETF Holdings

56 of 56 holdings

  • 1

    Icon Plc

    ICLRHealth Care
    4.61%
  • 2

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    3.57%
  • 3

    Brenntag SE

    0MPT:SGUnknown
    3.40%
  • 4

    Adecco Group Ag

    ADEN:FFIndustrials
    2.91%
  • 5

    Edenred

    EDEN:PAUnknown
    2.78%
  • 6

    Randstad Nv

    RAND:ASUnknown
    2.70%
  • 7

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.58%
  • 8

    British Land Co Plc/the

    BLND:LNReal Estate
    2.49%
  • 9

    Landis+Gyr Group AG

    LAND:SMUnknown
    2.49%
  • 10

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    2.29%
  • 11

    Wolters Kluwer

    WKL:ASCommunication Services
    2.25%
  • 12

    Fresenius Medical Care AG

    0H9X:SGUnknown
    2.22%
  • 13

    DigitalX Limited

    DCC:AUUnknown
    2.22%
  • 14

    Barclays Plc

    BARC:LNUnknown
    2.14%
  • 15

    Sumitomo Mitsui Trust Group Inc

    8309:JPUnknown
    2.14%
  • 16

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    2.11%
  • 17

    Pandora A/s

    PNDORA:COUnknown
    1.95%
  • 18

    Wpp Plc

    WPP:LNCommunication Services
    1.93%
  • 19

    CSL Limited

    CSL:AUUnknown
    1.93%
  • 20

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    1.93%
  • 21

    Associated Capital Group Inc

    ACFinancials
    1.87%
  • 22

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    1.86%
  • 23

    Nice Ltd

    NICE:ILInformation Technology
    1.83%
  • 24

    Abc-mart Inc

    2670:JPUnknown
    1.82%
  • 25

    Dentsu Group Inc.

    4324:TKUnknown
    1.82%
  • 26

    Fdj United

    FDJU:PAUnknown
    1.82%
  • 27

    Raiffeisen Bank Internati

    RBI:ATUnknown
    1.82%
  • 28

    Prosusnv

    Other
    1.77%
  • 29

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.76%
  • 30

    Repsol S.a

    REP:MAUnknown
    1.76%
  • 31

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.69%
  • 32

    Sundrug Co Ltd

    9989:TKUnknown
    1.67%
  • 33

    Gecina Sa

    GFC:PAUnknown
    1.61%
  • 34

    Abn Amro Bank N.V., Cva

    ABNA:ASUnknown
    1.58%
  • 35

    Aib Group Plc

    AIBGY:IEUnknown
    1.53%
  • 36

    Evonik Industries Ag

    EVK:FFMaterials
    1.51%
  • 37

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    1.49%
  • 38

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    1.49%
  • 39

    GENESIS THERAPEUTICS INC SERIES B PC PP

    Other
    1.45%
  • 40

    Pernod Ricard Sa

    PERP:PAUnknown
    1.38%
  • 41

    Banco Santander S.a.

    SAN:MAUnknown
    1.36%
  • 42

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    1.36%
  • 43

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.35%
  • 44

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    1.34%
  • 45

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.33%
  • 46

    Taylor Wimpey Plc

    TW:LNUnknown
    1.33%
  • 47

    Stellantis Nv

    STLAM:ASUnknown
    1.30%
  • 48

    Ms&ad Insurance

    8725:TKUnknown
    1.25%
  • 49

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.18%
  • 50

    Renault Sa

    RENA:PAConsumer Discretionary
    1.14%
  • 51

    Sompo Holdingsinc.

    8630:TKUnknown
    1.14%
  • 52

    Dassault Syste`mes

    DSY:PAUnknown
    1.08%
  • 53

    Cash

    Other
    0.54%
  • 54

    Forward Foreign Currency Contract

    Other
    0.12%
  • 55

    Pacific Gas And Electric Co. 2.50% 2/1/2031

    Other
    0.04%
  • 56

    Thyssenkrupp Ag 7.3211 04/30/2030

    Other
    0.00%