Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Feb 25, 2026
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+9.34%

Asset Allocation

Stocks: 98.28%
Cash: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0MPT:SGBrenntag SE3.77%
ICLRIcon Plc3.40%
MICCT:ASMagnum Ice Cream Co3.38%
SNY:PASanofi - Adr2.76%
BTI:LNBritish American Tobacco Plc (adr)2.60%
Top 10 Concentration: 27.71%Report Date: Apr 30, 2026
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Peer Comparison

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BAIV ETF Overview

BAIV ETF (Brown Advisory International Value Select ETF) is managed by Brown Advisory. BAIV expense ratio is 0.60%, holding 56 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2026-02-25.

BAIV performance shows a YTD return of 9.34%..

BAIV top holdings include Brenntag SE (3.8%), Icon Plc (3.4%), Magnum Ice Cream Co (3.4%), Sanofi - Adr (2.8%), British American Tobacco Plc (adr) (2.6%). View all BAIV holdings, sector breakdown, or dividend history.

BAIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.78%
YTD
+9.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
10MPT:SGBrenntag SEUnknown3.77%
2ICLRIcon PlcHealth Care3.40%
3MICCT:ASMagnum Ice Cream CoUnknown3.38%
4SNY:PASanofi - AdrUnknown2.76%
5BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.60%
6EDEN:PAEdenred S.a.Unknown2.53%
7AIBGYAib Group PlcUnknown2.50%
80H9X:SGFresenius Medical Care AGUnknown2.28%
9DCC:FFDcc PlcIndustrials2.26%
100QFP:LNRichter Gedeon Nyrt.Unknown2.23%