Brown Advisory International Value Select ETF (BAIV)
NASDAQ: BAIV · Real-Time Price · USD
25.43
+0.13 (0.50%)
May 21, 2026, 2:12 PM EDT - Market open
BAIV Holdings Information
BAIV is an equity ETF with a total of 56 individual holdings. The top holdings are ICON Public Limited Company stock at 3.92%, The Magnum Ice Cream Company at 3.78%, Brenntag SE at 3.56%, British American Tobacco PLC ADR at 2.95%, and Sanofi at 2.78%.
Total Holdings
56
Top 10 Percentage
28.98%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
95.08M
PE Ratio
12.10
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | 3.92% |
| 2 | AMS: MICC | The Magnum Ice Cream Company N.V. | 3.78% |
| 3 | ETR: BNR | Brenntag SE | 3.56% |
| 4 | BMTA.DE | British American Tobacco PLC ADR | 2.95% |
| 5 | SNY | Sanofi | 2.78% |
| 6 | EPA: EDEN | Edenred SE | 2.60% |
| 7 | ISE: A5G | AIB Group plc | 2.49% |
| 8 | LON: DCC | DCC plc | 2.36% |
| 9 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 2.31% |
| 10 | ETR: FME | Fresenius Medical Care AG | 2.23% |
| 11 | NSY.DE | NICE Ltd ADR | 2.18% |
| 12 | TYO: 2670 | ABC-Mart,Inc. | 2.17% |
| 13 | BUD: RICHTER | Gedeon Richter PLC | 2.16% |
| 14 | LON: BARC | Barclays PLC | 2.16% |
| 15 | AMS: WKL | Wolters Kluwer N.V. | 2.15% |
| 16 | SWX: ADEN | Adecco Group AG | 2.10% |
| 17 | LON: PRU | Prudential plc | 2.03% |
| 18 | EPA: FDJU | FDJ United | 2.00% |
| 19 | LON: WPP | WPP plc | 1.95% |
| 20 | TYO: 4324 | Dentsu Group Inc. | 1.93% |
| 21 | EPA: SW | Sodexo S.A. | 1.93% |
| 22 | TYO: 9989 | Sundrug Co.,Ltd. | 1.91% |
| 23 | VIE: RBI | Raiffeisen Bank International AG | 1.87% |
| 24 | LON: ABF | Associated British Foods plc | 1.87% |
| 25 | AMS: RAND | Randstad N.V. | 1.86% |
As of May 18, 2026