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BAIV
Brown Advisory International Value Select ETF
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BAIV Holdings Information

Compare
Holdings Count
54
Total Assets
105.20M
Top 10 Percentage
29.49%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

54 Holdings as of Jun 12, 2026
54 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICLR
Icon Plc
5.11%
$5.34M
―
$11.19B
0.36%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MICC
Magnum Ice Cream Co. N.V.
4.27%
$4.46M
―
$10.98B
―
3 Buy
5 Hold
1 Sell
Hold
―
BNR
Brenntag AG (UK)
3.27%
$3.42M
―
€8.10B
-7.48%
2 Buy
4 Hold
3 Sell
Hold
―
SNY
Sanofi SA
2.78%
$2.91M
―
$107.11B
-10.91%
0 Buy
3 Hold
0 Sell
Hold
―
BTI
British American Tobacco
2.71%
$2.84M
―
$134.48B
27.70%
―
―
EDEN
EDENRED SA
2.34%
$2.45M
―
€4.91B
-19.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
DCC
DCC plc
2.33%
$2.43M
―
£5.24B
30.92%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
A5G
Allied Irish Banks (Adr)
2.32%
$2.43M
―
$25.25B
45.50%
1 Buy
3 Hold
0 Sell
Hold
―
FME
Fresenius Medical Care AG & Co. KGaA
2.21%
$2.31M
―
€10.54B
-20.37%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
2670
ABC-MART
2.15%
$2.25M
―
$4.23B
-12.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

BAIV ETF News

See More BAIV News
See More BAIV News

BAIV ETF FAQ

What are ETF BAIV’s top 3 holdings?
BAIV’s top 3 holdings are ICLR, NL:MICC, DE:BNR.
    What is ETF BAIV’s holdings count?
    ETF BAIV’s is holdings 54 different assets.
      What are the total assets of ETF BAIV?
      ETF BAIV’s total assets are 105.20M.
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