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MF · holdings as filed 2026-03-31

What's inside BAIV?

Brown Advisory International Value Select ETF
Holdings
53
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$67M
total net assets
Top 15 holdings
1
BNTGFBRENNTAG SE
3.61%
2
ICLRICON PLC
3.41%
3
SNYSANOFI-ADR
3.26%
4
MICCMAGNUM ICE CREAM CO NV/THE
3.13%
5
BTIBRITISH AMERICAN TOB-SP ADR
2.78%
6
AIBRFAIB GROUP PLC
2.42%
7
FMCQFFRESENIUS MEDICAL CARE AG
2.37%
8
AMKYFABC-MART INC
2.17%
9
EDNMFEDENRED
2.12%
10
CMTDFSUMITOMO MITSUI TRUST GROUP
2.11%
11
LFDJFFDJ UNITED
2.10%
12
SDGCFSUNDRUG CO LTD
2.10%
13
REPYFREPSOL SA
2.07%
14
HENOFHENKEL AG & CO KGAA VOR-PREF
2.07%
15
NICENICE LTD - SPON ADR
2.06%
Sectors
1Unclassified
72%
2Consumer Staples
6%
3Health Care
6%
4Financials
5%
5Information Technology
4%
6Industrials
3%
7Communication Services
2%
8Materials
1%
Geography
1Japan
15%
2United Kingdom
15%
3Germany
14%
4France
12%
5United States
12%
6Netherlands
10%
7Ireland
9%
8Spain
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.