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
- 28%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $67M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BNTGFBRENNTAG SE | 3.64% | |
| 2 | I  | ICLRICON PLC | 3.44% | |
| 3 | S  | SNYSANOFI-ADR | 3.29% | |
| 4 | M  | MICCMAGNUM ICE CREAM CO NV/THE | 3.16% | |
| 5 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 2.80% | |
| 6 | A  | AIBRFAIB GROUP PLC | 2.44% | |
| 7 | F  | FMCQFFRESENIUS MEDICAL CARE AG | 2.39% | |
| 8 | A  | AMKYFABC-MART INC | 2.19% | |
| 9 | E  | EDNMFEDENRED | 2.14% | |
| 10 | C  | CMTDFSUMITOMO MITSUI TRUST GROUP | 2.13% | |
| 11 | L  | LFDJFFDJ UNITED | 2.12% | |
| 12 | S  | SDGCFSUNDRUG CO LTD | 2.12% | |
| 13 | R  | REPYFREPSOL SA | 2.09% | |
| 14 | H  | HENOFHENKEL AG & CO KGAA VOR-PREF | 2.08% | |
| 15 | N  | NICENICE LTD - SPON ADR | 2.08% | |
| 16 | R  | RGEDFRICHTER GEDEON NYRT | 2.07% | |
| 17 | A  | AHODFKONINKLIJKE AHOLD DELHAIZE N | 2.06% | |
| 18 | V  | VODPFVODAFONE GROUP PLC | 2.05% | |
| 19 | A  | ASBFFASSOCIATED BRITISH FOODS PLC | 2.02% | |
| 20 | P  | PBR.APETROLEO BRASIL-SP PREF ADR | 1.98% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNTGFBRENNTAG SE
3.64%2
A
AIBRFAIB GROUP PLC
2.44%3
A
AMKYFABC-MART INC
2.19%4
E
EDNMFEDENRED
2.14%5
C
CMTDFSUMITOMO MITSUI TRUST GROUP
2.13%6
L
LFDJFFDJ UNITED
2.12%7
S
SDGCFSUNDRUG CO LTD
2.12%8
R
REPYFREPSOL SA
2.09%9
H
HENOFHENKEL AG & CO KGAA VOR-PREF
2.08%10
R
RGEDFRICHTER GEDEON NYRT
2.07%Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BTIBRITISH AMERICAN TOB-SP ADR
2.80%2
V
VODPFVODAFONE GROUP PLC
2.05%3
A
ASBFFASSOCIATED BRITISH FOODS PLC
2.02%4
P
PUKPFPRUDENTIAL PLC
1.98%5
B
BCLYFBARCLAYS PLC
1.78%6
I
IMBBFIMPERIAL BRANDS PLC
1.74%7
L
LSGOFLAND SECURITIES GROUP PLC
1.56%8
B
BBRYFBURBERRY GROUP PLC
1.44%9
B
BRLAFBRITISH LAND CO PLC
1.38%10
B
BTGOFBT GROUP PLC
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.