PortViewPortView
BAIV logo

Brown Advisory International Value Select (BAIV) ETF Holdings & Analysis

ETFOther

$28.75-0.29%
1-year price historyRange $22.67 – $29.24
52-week range$28.75
$22.67$29.33

What BAIV does

The Brown Advisory International Value Select ETF is a dynamically managed, publicly traded investment fund. Its primary goal is to achieve substantial capital growth over the long term. This objective is pursued by strategically investing in the stock of companies located outside the United States that the fund's management team identifies as trading below their intrinsic value.

Fund profile

Category
Other
AUM
$111.08M
Holdings
10
52-week high
$29.33
52-week low
$22.67

Top holdings

Top 1031%
HoldingWeight
ICON PLC4.01%
MAGNUM ICE CREAM CO NV/THE3.71%
EDENRED3.39%
BRENNTAG SE3.36%
ADECCO GROUP AG-REG3.26%
RANDSTAD NV3.03%
CSL LTD2.78%
PETROLEO BRASIL-SP PREF ADR2.73%
WPP PLC2.42%
SANOFI-ADR2.37%

Geographic allocation

Other0.74%
Japan14.28%
Netherlands14.87%
Switzerland3.26%
Ireland7.55%
United States2.16%
United Kingdom16.61%
Spain1.34%
Germany8.14%
France14.88%

PortView Portfolio Insights

PortView analyzes how BAIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BAIV in PortView →

Related securities

Related stocks

Frequently asked questions

What does BAIV track?
BAIV is the Brown Advisory International Value Select ETF, a Other ETF.
What is the expense ratio of BAIV?
Expense ratio data for BAIV is shown on the page when available from our data provider.
What are the largest holdings in BAIV?
Top holdings include ICLR, MICC.AS, EDEN.PA, BNR.DE, ADEN.SW.
How can PortView analyze BAIV overlap with other ETFs?
PortView computes the holdings overlap between BAIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.