Brown Advisory International Value Select ETF (BAIV)

Assets	$158.89M
Expense Ratio	0.60%
PE Ratio	12.71
Shares Out	5.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,354
Open	28.08
Previous Close	28.52
Day's Range	28.07 - 28.13
52-Week Low	22.67
52-Week High	29.33
Beta	n/a
Holdings	57
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

29.94% of assets

Name	Symbol	Weight
ICON Public Limited Company	ICLR	4.01%
The Magnum Ice Cream Company N.V.	MICC	3.46%
Edenred SE	EDEN	3.29%
Brenntag SE	BNR	3.26%
Adecco Group AG	ADEN	3.25%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.85%
Randstad N.V.	RAND	2.72%
WPP plc	WPP	2.43%
CSL Limited	CSL	2.38%
Sanofi	SNY	2.30%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error