Brown Advisory International Value Select ETF (BAIV)

Assets	$106.83M
Expense Ratio	0.60%
PE Ratio	12.30
Shares Out	4.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,096
Open	25.54
Previous Close	25.72
Day's Range	25.53 - 25.59
52-Week Low	22.67
52-Week High	26.30
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

28.43% of assets

Name	Symbol	Weight
ICON Public Limited Company	ICLR	4.79%
The Magnum Ice Cream Company N.V.	MICC	3.65%
Brenntag SE	BNR	3.18%
Sanofi	SNY	2.70%
British American Tobacco PLC ADR	BMTA.DE	2.63%
Edenred SE	EDEN	2.55%
AIB Group plc	A5G	2.36%
DCC plc	DCC	2.26%
Fresenius Medical Care AG	FME	2.19%
Gedeon Richter PLC	RICHTER	2.13%

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:

Jul 1, 2026

Data Sources Report a data error