Brown Advisory International Value Select ETF (BAIV)

Assets	$95.08M
Expense Ratio	0.60%
PE Ratio	12.10
Shares Out	3.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,497
Open	25.14
Previous Close	25.30
Day's Range	25.13 - 25.75
52-Week Low	22.67
52-Week High	26.30
Beta	n/a
Holdings	56
Inception Date	Feb 25, 2026

About BAIV

Fund Home Page

The Brown Advisory International Value Select ETF (BAIV) is an exchange-traded fund that mostly invests in total market equity. The fund contains a concentrated stock portfolio of companies located outside of the US. Portfolio holdings are actively managed, based on fundamental research and AI-driven tools, to provide a true value strategy. BAIV was launched on Feb 25, 2026 and is issued by Brown Advisory.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BAIV
• ETF Provider: Brown Advisory

Top 10 Holdings

28.98% of assets

Name	Symbol	Weight
ICON Public Limited Company	ICLR	3.92%
The Magnum Ice Cream Company N.V.	MICC	3.78%
Brenntag SE	BNR	3.56%
British American Tobacco PLC ADR	BMTA.DE	2.95%
Sanofi	SNY	2.78%
Edenred SE	EDEN	2.60%
AIB Group plc	A5G	2.49%
DCC plc	DCC	2.36%
Sumitomo Mitsui Trust Group, Inc.	8309	2.31%
Fresenius Medical Care AG	FME	2.23%