Brown Advisory International Value Select ETF (BAIV)

Assets	$120.71M
Expense Ratio	0.60%
PE Ratio	12.29
Shares Out	4.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	325
Open	26.94
Previous Close	27.06
Day's Range	26.88 - 26.94
52-Week Low	22.67
52-Week High	27.16
Beta	n/a
Holdings	58
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

28.80% of assets

Name	Symbol	Weight
ICON Public Limited Company	ICLR	4.54%
The Magnum Ice Cream Company N.V.	MICC	3.72%
Brenntag SE	BNR	3.32%
Edenred SE	EDEN	2.86%
Sanofi	SNY	2.65%
Adecco Group AG	ADEN	2.61%
British American Tobacco PLC ADR	BMTA.DE	2.49%
Randstad N.V.	RAND	2.22%
DCC plc	DCC	2.20%
AIB Group plc	A5G	2.20%

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 21, 2026

Data Sources Report a data error