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BAIV
Brown Advisory International Value Select ETF
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BAIV Holdings Information

Compare
Holdings Count
54
Total Assets
95.19M
Top 10 Percentage
27.89%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

54 Holdings as of May 04, 2026
54 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNR
Brenntag AG (UK)
3.75%
$3.55M
―
€9.07B
6.45%
2 Buy
4 Hold
3 Sell
Hold
―
ICLR
Icon Plc
3.43%
$3.25M
―
$8.55B
-17.12%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MICC
Magnum Ice Cream Co. N.V.
3.24%
$3.07M
―
$9.36B
―
3 Buy
5 Hold
1 Sell
Hold
―
SNY
Sanofi SA
2.93%
$2.78M
―
$109.48B
-18.44%
0 Buy
3 Hold
0 Sell
Hold
―
BTI
British American Tobacco
2.62%
$2.48M
―
$126.71B
30.95%
―
―
EDEN
EDENRED SA
2.54%
$2.41M
―
€5.03B
-22.04%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
A5G
Allied Irish Banks (Adr)
2.52%
$2.39M
―
$24.24B
68.70%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RICHT
Chemical Works of Gedeon Richter Plc
2.32%
$2.20M
―
$7.44B
33.69%
―
―
FME
Fresenius Medical Care AG & Co. KGaA
2.28%
$2.16M
―
€11.29B
-28.35%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
DCC
DCC plc
2.27%
$2.16M
―
£4.96B
14.46%
2 Buy
1 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 DE:BNR, ICLR, NL:MICC.
    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 95.19M.
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