BAIV ETF

BAIV ETF
$28.11
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BAIV holds 31.2% of its assets in its 10 largest positions as of Aug 31, 2026. BAIV is Brown Advisory International Value Select ETF.

Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
31.20%
BAIV top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsDigital AdvertisingInternet & DigitalConsumer SpendingMillennials & Gen Z

BAIV ETF Top Holdings

BAIV holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 31.20%
#TickerNameIndustryWeightAllocation
1ICLRIcon PlcHealth Care4.08%
2MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.82%
3EDEN:PAEdenredUnknown3.38%
40MPT:SGBrenntag SEUnknown3.36%
5ADEN:FFAdecco Group AgIndustrials3.29%
6RAND:ASRandstad NvUnknown3.04%
7CSL:AUCsl LtdUnknown2.76%
8PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy2.60%
9WPPWpp Plc ADRCommunication Services2.49%
10WKL:ASWolters KluwerCommunication Services2.38%
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Holdings Distribution

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