Brown Advisory International Value Select ETF (BAIV)
NASDAQ: BAIV · Real-Time Price · USD
25.19
+0.14 (0.55%)
May 1, 2026, 11:33 AM EDT - Market open
BAIV Holdings Information
BAIV is an equity ETF with a total of 55 individual holdings. The top holdings are Brenntag SE stock at 3.68%, ICON Public Limited Company at 3.19%, Sanofi at 2.99%, The Magnum Ice Cream Company at 2.98%, and British American Tobacco PLC ADR at 2.67%.
Total Holdings
55
Top 10 Percentage
27.51%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
85.72M
PE Ratio
12.20
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: BNR | Brenntag SE | 3.68% |
| 2 | ICLR | ICON Public Limited Company | 3.19% |
| 3 | SNY | Sanofi | 2.99% |
| 4 | AMS: MICC | The Magnum Ice Cream Company N.V. | 2.98% |
| 5 | BMTA.DE | British American Tobacco PLC ADR | 2.67% |
| 6 | EPA: EDEN | Edenred SE | 2.63% |
| 7 | ISE: A5G | AIB Group plc | 2.52% |
| 8 | ETR: FME | Fresenius Medical Care AG | 2.33% |
| 9 | BUD: RICHTER | Gedeon Richter PLC | 2.27% |
| 10 | TYO: 2670 | ABC-Mart,Inc. | 2.23% |
| 11 | VIE: RBI | Raiffeisen Bank International AG | 2.23% |
| 12 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 2.19% |
| 13 | LON: DCC | DCC plc | 2.14% |
| 14 | LON: PRU | Prudential plc | 2.07% |
| 15 | LON: VOD | Vodafone Group Public Limited Company | 2.03% |
| 16 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.01% |
| 17 | EPA: BNP | BNP Paribas SA | 1.98% |
| 18 | TYO: 9989 | Sundrug Co.,Ltd. | 1.97% |
| 19 | LON: ABF | Associated British Foods plc | 1.93% |
| 20 | AMS: RAND | Randstad N.V. | 1.93% |
| 21 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.93% |
| 22 | EPA: FDJU | FDJ United | 1.91% |
| 23 | LON: BARC | Barclays PLC | 1.91% |
| 24 | LON: WPP | WPP plc | 1.86% |
| 25 | TYO: 4324 | Dentsu Group Inc. | 1.84% |
As of Apr 29, 2026