BAIV ETF top 10 holdings are 29.8% of the fund as of Jun 30, 2026
BAIV ETF top 10 holdings are 29.8% of the fund as of Jun 30, 2026
$29.05
AUM$144M
TER0.60%
Holdings56
See how much of BAIV you already own
BAIV ETF top 10 holdings are 29.8% of the fund as of Jun 30, 2026
$29.05
Brown Advisory International Value Select ETF
AUM$144M
TER0.60%
Holdings56
See how much of BAIV you already own
BAIV holds 29.8% of its assets in its 10 largest positions as of Jun 30, 2026. BAIV is Brown Advisory International Value Select ETF.
BAIV ETF Top Holdings
BAIV holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Icon Plc Ordinary Shares at 4.6%, The Magnum Ice Cream Company N.V. 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 sectors provide a detailed breakdown. BAIV overlap shows how holdings compare to other funds in your portfolio.