Brown Advisory International Value Select ETF (BAIV)

Assets	$189.68M
Expense Ratio	0.60%
PE Ratio	14.41
Forward PE	10.63
Shares Out	6.90M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,269
Open	28.18
Previous Close	27.81
Day's Range	28.18 - 28.28
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

30.56% of assets

Name	Symbol	Weight
ICON Public Limited Company	ICLR	3.98%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	3.48%
Brenntag SE	BNR	3.40%
The Magnum Ice Cream Company N.V.	MICC	3.32%
Edenred SE	EDEN	3.29%
Adecco Group AG	ADEN	2.94%
Randstad N.V.	RAND	2.63%
Wolters Kluwer N.V.	WKL	2.52%
WPP plc	WPP	2.50%
CSL Limited	CSL	2.50%

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:

Oct 16, 2026

Data Sources Report a data error