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BAIV
Brown Advisory International Value Select ETF
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BAIV Holdings Information

Compare
Holdings Count
53
Total Assets
98.98M
Top 10 Percentage
29.49%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

53 Holdings as of Jun 04, 2026
53 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICLR
Icon Plc
4.89%
$4.82M
―
$11.02B
13.34%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MICC
Magnum Ice Cream Co. N.V.
4.01%
$3.95M
―
$10.25B
―
3 Buy
5 Hold
1 Sell
Hold
―
BNR
Brenntag AG (UK)
3.33%
$3.28M
―
€8.16B
-6.62%
2 Buy
5 Hold
3 Sell
Hold
―
SNY
Sanofi SA
2.66%
$2.62M
―
$102.95B
-10.81%
0 Buy
3 Hold
0 Sell
Hold
―
EDEN
EDENRED SA
2.63%
$2.59M
―
€5.34B
-13.68%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
2.58%
$2.54M
―
$135.60B
21.94%
―
―
A5G
Allied Irish Banks (Adr)
2.53%
$2.49M
―
$24.66B
43.72%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
2.31%
$2.27M
―
£62.26B
41.84%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DCC
DCC plc
2.28%
$2.25M
―
£5.11B
30.13%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
8309
Sumitomo Mitsui Trust Holdings
2.27%
$2.23M
―
$24.19B
24.54%
1 Buy
0 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 53 different assets.
      What are the total assets of ETF BAIV?
      ETF BAIV’s total assets are 98.98M.
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