MF · holdings as filed 2026-06-30
What's inside BAIV?
Brown Advisory International Value Select ETF
- Holdings
- 55
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $108M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | ICLRICON PLC | 4.92% | |
| 2 | M  | MICCMAGNUM ICE CREAM CO NV/THE | 3.65% | |
| 3 | B  | BNTGFBRENNTAG SE | 3.14% | |
| 4 | S  | SNYSANOFI-ADR | 2.69% | |
| 5 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 2.60% | |
| 6 | E  | EDNMFEDENRED | 2.57% | |
| 7 | A  | AIBRFAIB GROUP PLC | 2.33% | |
| 8 | D  | DCCPFDCC PLC | 2.29% | |
| 9 | F  | FMCQFFRESENIUS MEDICAL CARE AG | 2.14% | |
| 10 | B  | BCLYFBARCLAYS PLC | 2.10% | |
| 11 | R  | RGEDFRICHTER GEDEON NYRT | 2.09% | |
| 12 | A  | AMKYFABC-MART INC | 2.06% | |
| 13 | C  | CMXHFCSL LTD | 2.04% | |
| 14 | S  | SDXOFSODEXO SA | 2.02% | |
| 15 | A  | AHEXFADECCO GROUP AG-REG | 2.01% | |
| 16 | P  | PNDZFPANDORA A/S | 1.99% | |
| 17 | A  | ASBFFASSOCIATED BRITISH FOODS PLC | 1.97% | |
| 18 | N  | NICENICE LTD - SPON ADR | 1.95% | |
| 19 | C  | CMTDFSUMITOMO MITSUI TRUST GROUP | 1.94% | |
| 20 | P  | PROSFPROSUS NV | 1.91% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNTGFBRENNTAG SE
3.14%2
E
EDNMFEDENRED
2.57%3
A
AIBRFAIB GROUP PLC
2.33%4
D
DCCPFDCC PLC
2.29%5
R
RGEDFRICHTER GEDEON NYRT
2.09%6
A
AMKYFABC-MART INC
2.06%7
C
CMXHFCSL LTD
2.04%8
S
SDXOFSODEXO SA
2.02%9
A
AHEXFADECCO GROUP AG-REG
2.01%10
P
PNDZFPANDORA A/S
1.99%Top holdings — France
Your 9 largest positions in this country
1
S
SNYSANOFI-ADR
2.69%2
E
EDNMFEDENRED
2.57%3
S
SDXOFSODEXO SA
2.02%4
L
LFDJFFDJ UNITED
1.82%5
B
BNPQFBNP PARIBAS
1.80%6
G
GECFFGECINA SA
1.75%7
P
PDRDFPERNOD RICARD SA
1.48%8
D
DASTFDASSAULT SYSTEMES SE
1.44%9
R
RNSDFRENAULT SA
1.11%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 2026-06-30); 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.