BAIV ETF

BAIV ETF
$28.86
See how much of BAIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BAIV holds 30.6% of its assets in its 10 largest positions as of Oct 15, 2026. BAIV is Brown Advisory International Value Select ETF.

Showing the top 10 of 53 holdings · as of Oct 15, 2026
Top 10 weight
30.56%
BAIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
3.98%
4.0%46,252$7.60MHealth CareLife Sciences Tools
2
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
3.48%
7.5%294,227$6.65MEnergyOil & Gas
Sector and industry · Pro
3—Brenntag SE
3.40%
10.9%91,443$6.49M
4
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.32%
14.2%355,805$6.34M
5
EDEN
Edenred
3.29%
17.5%192,481$6.29M
6
ADEN
Adecco Group Ag
2.94%
20.4%214,067$5.61M
7
RAND
Randstad Nv
2.63%
23.0%127,516$5.03M
8
WKL
Wolters Kluwer
2.52%
25.6%54,515$4.81M
9
WPP
Wpp Plc ADR
2.50%
28.1%914,881$4.78M
10—Csl Ltd
2.50%
30.6%36,992$4.77M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of BAIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 30.6% of the fund, led by Icon Plc Ordinary Shares at 4.0%, Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 at 3.5%, Brenntag SE at 3.4%.

BAIV portfolio concentration is moderate, with the top 10 representing 30.6% 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.

Showing 10 of 53 holdingsTop 10 Weight: 30.56%
#TickerNameIndustryWeightAllocation
1ICLRIcon Plc Ordinary SharesHealth Care3.98%
2PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy3.48%
30MPT:SGBrenntag SEUnknown3.40%
4MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.32%
5EDEN:PAEdenredUnknown3.29%
6ADEN:SMAdecco Group AgIndustrials2.94%
7RAND:ASRandstad NvUnknown2.63%
8WKL:ASWolters KluwerCommunication Services2.52%
9WPPWpp Plc ADRCommunication Services2.50%
10CSL:AUCsl LtdUnknown2.50%
Want to see all 53 holdings?

Holdings Distribution

Loading chart...