BAIV Holdings Changes
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
Total Changes (90d)
888
New Holdings
3
Removed Holdings
5
997 changes · Page 1 of 20
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 9989.T | 9989.T | shares | 112500 | 115500 |
| 2026-10-02 | FME.DE | FME.DE | shares | 67059 | 68781 |
| 2026-10-02 | FDJ.PA | FDJ.PA | shares | 128879 | 132191 |
| 2026-10-02 | EDEN.PA | EDEN.PA | shares | 162553 | 166729 |
| 2026-10-02 | RICHT.BD | RICHT.BD | shares | 80819 | 82895 |
| 2026-10-02 | CSL.AX | CSL.AX | shares | 31230 | 32034 |
| 2026-10-02 | RBI.VI | RBI.VI | shares | 34035 | 34911 |
| 2026-10-02 | 7272.T | 7272.T | shares | 258100 | 264700 |
| 2026-10-02 | RI.PA | RI.PA | shares | 28710 | 29448 |
| 2026-10-02 | LAND.L | LAND.L | shares | 429478 | 440512 |
| 2026-10-02 | RNO.PA | RNO.PA | shares | 57745 | 59227 |
| 2026-10-02 | 8630.T | 8630.T | shares | 40700 | 41900 |
| 2026-10-02 | AD.AS | AD.AS | shares | 67989 | 69735 |
| 2026-10-02 | BLND.L | BLND.L | shares | 679987 | 697459 |
| 2026-10-02 | 4324.T | 4324.T | shares | 137700 | 141300 |
| 2026-10-02 | 8309.T | 8309.T | shares | 297300 | 305100 |
| 2026-10-02 | BRBY.L | BRBY.L | shares | 158360 | 162428 |
| 2026-10-02 | MICC.AS | MICC.AS | shares | 300464 | 308186 |
| 2026-10-02 | A5G.IR | A5G.IR | shares | 184956 | 189708 |
| 2026-10-02 | 8725.T | 8725.T | shares | 61200 | 63000 |
| 2026-10-02 | SAN.MC | SAN.MC | shares | 114193 | 117127 |
| 2026-10-02 | GFC.PA | GFC.PA | shares | 29621 | 30383 |
| 2026-10-02 | TW.L | TW.L | shares | 2671632 | 2740284 |
| 2026-10-02 | BNR.DE | BNR.DE | shares | 77210 | 79196 |
| 2026-10-02 | WPP.L | WPP.L | shares | 772594 | 792448 |
| 2026-10-02 | BARC.L | BARC.L | shares | 475517 | 487733 |
| 2026-10-02 | PRU.L | PRU.L | shares | 193527 | 198501 |
| 2026-10-02 | EVK.DE | EVK.DE | shares | 119386 | 122452 |
| 2026-10-02 | 6690.HK | 6690.HK | shares | 825000 | 846600 |
| 2026-10-02 | ADEN.SW | ADEN.SW | shares | 180785 | 185429 |
| 2026-10-02 | WKL.AS | WKL.AS | shares | 46044 | 47226 |
| 2026-10-02 | DOX | DOX | shares | 54419 | 55817 |
| 2026-10-02 | PNDORA.CO | PNDORA.CO | shares | 24388 | 25012 |
| 2026-10-02 | PRX.AS | PRX.AS | shares | 66844 | 68560 |
| 2026-10-02 | NICE | NICE | shares | 28422 | 29154 |
| 2026-10-02 | SW.PA | SW.PA | shares | 52227 | 53571 |
| 2026-10-02 | ABN.AS | ABN.AS | shares | 42019 | 43099 |
| 2026-10-02 | 1878.T | 1878.T | shares | 89700 | 92100 |
| 2026-10-02 | RAND.AS | RAND.AS | shares | 107693 | 110459 |
| 2026-10-02 | BNP.PA | BNP.PA | shares | 22327 | 22903 |
| 2026-10-02 | NEXI.MI | NEXI.MI | shares | 679948 | 697420 |
| 2026-10-02 | PBR-A | PBR-A | shares | 248475 | 254859 |
| 2026-10-02 | STLA.MI | STLA.MI | shares | 363020 | 372350 |
| 2026-10-02 | BTI | BTI | shares | 54202 | 55594 |
| 2026-10-02 | DCC.L | DCC.L | shares | 41094 | 42150 |
| 2026-10-02 | 2670.T | 2670.T | shares | 174700 | 178900 |
| 2026-10-02 | ICLR | ICLR | shares | 39071 | 40073 |
| 2026-10-02 | BMW.DE | BMW.DE | shares | 31771 | 32587 |
| 2026-10-02 | IMB.L | IMB.L | shares | 105993 | 108717 |
| 2026-10-02 | ABF.L | ABF.L | shares | 117772 | 120796 |