BAIV holdings — Brown Advisory International Value Select ETF
Brown Advisory International Value Select ETF (BAIV) held 56 positions with net assets of $108M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.3% of the fund, led by ICLR, The Magnum Ice Cream Company N.V., Brenntag SE.
BAIV top holdings
- ICLR ICON PUBLIC LIMITED COMPANY — 4.89% ($5.27M)
- The Magnum Ice Cream Company N.V. — 3.63% ($3.91M)
- Brenntag SE — 3.13% ($3.36M)
- SNY SANOFI SA — 2.68% ($2.88M)
- BTI BRITISH AMERICAN TOBACCO P.L.C. — 2.59% ($2.78M)
- EDENRED SE — 2.55% ($2.75M)
- AIB GROUP PUBLIC LIMITED COMPANY — 2.32% ($2.50M)
- DCC PUBLIC LIMITED COMPANY — 2.27% ($2.45M)
- Fresenius Medical Care AG — 2.13% ($2.29M)
- BARCLAYS PLC — 2.08% ($2.24M)
- Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. — 2.08% ($2.24M)
- ABC-MART,INC. — 2.05% ($2.20M)
- CSL LIMITED — 2.03% ($2.18M)
- SODEXO SA — 2.01% ($2.16M)
- Adecco Group AG — 2.00% ($2.16M)
- Pandora A/S — 1.98% ($2.13M)
- ASSOCIATED BRITISH FOODS PLC — 1.96% ($2.11M)
- NICE NICE LTD — 1.94% ($2.09M)
- Sumitomo Mitsui Trust Group, Inc. — 1.93% ($2.07M)
- Prosus N.V. — 1.90% ($2.04M)
- Raiffeisen Bank International AG — 1.85% ($1.99M)
- Wolters Kluwer N.V. — 1.84% ($1.98M)
- FDJ UNITED — 1.81% ($1.95M)
- Randstad N.V. — 1.80% ($1.94M)
- SUNDRUG CO.,LTD. — 1.80% ($1.94M)
What are BAIV's top 10 holdings?
ICLR (4.9%), The Magnum Ice Cream Company N.V. (3.6%), Brenntag SE (3.1%), SNY (2.7%), BTI (2.6%), EDENRED SE (2.6%), AIB GROUP PUBLIC LIMITED COMPANY (2.3%), DCC PUBLIC LIMITED COMPANY (2.3%), Fresenius Medical Care AG (2.1%), BARCLAYS PLC (2.1%).
How many stocks are in BAIV?
Brown Advisory International Value Select ETF reported 56 holdings as of June 30, 2026.