BAIV
Brown Advisory International Value Select ETF
1W: -3.2%
1M: -5.4%
3M: +3.1%
YTD: +6.4%
$27.23
-0.02 (-0.07%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings52
Top 10 Wt29.7%
Volume10,317
Avg Volume27,500
Beta0.50
Portfolio Fundamentals
P/E13.4
P/B1.4
Div Yield4.20%
ROE9.6%
% Profitable86%
Inception2026-02-25
Sector Allocation
Financial Services
19.1%
Consumer Cyclical
15.3%
Healthcare
14.2%
Consumer Defensive
11.8%
Technology
8.1%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 4.11% | $6.8M | 40,073 |
| 2 | MAGNUM ICE CREAM CO NV/THE | MICC.AS | 3.32% | $5.5M | 308,186 |
| 3 | BRENNTAG SE | BNR.DE | 3.22% | $5.3M | 79,196 |
| 4 | ADECCO GROUP AG-REG | ADEN.SW | 3.20% | $5.3M | 185,429 |
| 5 | EDENRED | EDEN.PA | 3.16% | $5.2M | 166,729 |
| 6 | PETROLEO BRASIL-SP PREF ADR | PBR-A | 2.92% | $4.8M | 254,859 |
| 7 | RANDSTAD NV | RAND.AS | 2.66% | $4.4M | 110,459 |
| 8 | CSL LTD | CSL.AX | 2.48% | $4.1M | 32,034 |
| 9 | WPP PLC | WPP.L | 2.39% | $4.0M | 792,448 |
| 10 | SANOFI-ADR | SNY | 2.25% | $3.7M | 90,261 |