Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· Real-Time Price · USD
28.42
-0.35 (-1.22%)
At close: Aug 17, 2026, 1:17 PM
28.43
+0.03%
After-hours: 7:30 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
-1.22% (1D)
| Bid | 20.14 |
| Market Cap | n/a |
| AUM | 124.68M |
| NAV | 28.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.52 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2026 |
| Ask | 36.4 |
| Volume | 3,764 |
| Avg. Volume (20D) | 22,061 |
| Open | 28.74 |
| Previous Close | 28.77 |
| Day's Range | 28.42 - 28.74 |
| 52-Week Range | 22.67 - 29.33 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About BAIV
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
Asset Class Equity
Ticker Symbol BAIV
Inception Date Feb 25, 2026
Provider Brown Advisory
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.93% |
| Consumer Cyclical | 17.04% |
| Healthcare | 14.77% |
| Consumer Defensive | 12.03% |
| Industrials | 10.12% |
Top 10 Holdings 29.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Icon PLC | ICLR | 4.41% |
| The Magnum Ice Cream... | MICC.AS | 3.60% |
| Brenntag Se | BNR.DE | 3.45% |
| Edenred Se | EDEN.PA | 2.94% |
| Adecco Group Ag | ADEN.SW | 2.91% |
| Randstad Nv | RAND.AS | 2.64% |
| Land Securities Grou... | LAND.L | 2.48% |
| Sanofi Sa Adr | SNY | 2.48% |
| British Land Co PLC | BLND.L | 2.45% |
| Wolters Kluwer Nv | WKL.AS | 2.40% |