BAIV Holdings
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
ETF-Level Metrics
AUM$105M
Holdings52
Top 10 Wt29.7%
Beta0.50
% Profitable86%
Coverage98%
Portfolio Valuation
P/E13.4
P/B1.4
P/S1.4
EV/EBITDA5.0
P/FCF17.5
PEG0.63
Profitability & Returns
Gross Margin55.6%
Net Margin9.0%
ROE9.6%
ROA0.6%
ROIC26.8%
Div Yield4.20%
Leverage & Liquidity
Debt/Equity2.24
Debt/Assets0.16
Net Debt/EBITDA-10.3x
Interest Cov1.3x
Current Ratio2.83
Quick Ratio2.79
Growth (YoY)
Revenue+17.3%
Net Income+27.6%
EPS+30.6%
FCF+26.5%
EBITDA+24.1%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.7
Altman Z2.36
IS Quality61.1
IS Overall48.3
IS Value70.6
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 19.1% | 11.1 |
| Consumer Cyclical | 10 | 15.3% | 32.2 |
| Healthcare | 6 | 14.2% | 11.9 |
| Consumer Defensive | 6 | 11.8% | 19.1 |
| Technology | 4 | 8.1% | 10.0 |
| Industrials | 3 | 7.9% | 17.2 |
| Real Estate | 4 | 6.9% | 15.6 |
| Communication Services | 3 | 6.0% | -4.6 |
| Basic Materials | 2 | 4.9% | 51.5 |
| Energy | 1 | 2.9% | 1.8 |
| Utilities | 1 | 2.2% | 149.7 |
| Other | 5 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 4.11% | $6.8M | 40,073 | 37.8 | $12.4B | Healthcare |
| 2 | MAGNUM ICE CREAM CO NV/THE | MICC.AS | 3.32% | $5.5M | 308,186 | 51.5 | $9.5B | Consumer Defensive |
| 3 | BRENNTAG SE | BNR.DE | 3.22% | $5.3M | 79,196 | 23.3 | $8.5B | Basic Materials |
| 4 | ADECCO GROUP AG-REG | ADEN.SW | 3.20% | $5.3M | 185,429 | 14.6 | $4.1B | Industrials |
| 5 | EDENRED | EDEN.PA | 3.16% | $5.2M | 166,729 | 12.7 | $6.4B | Financial Services |
| 6 | PETROLEO BRASIL-SP PREF ADR | PBR-A | 2.92% | $4.8M | 254,859 | 1.8 | $126.3B | Energy |
| 7 | RANDSTAD NV | RAND.AS | 2.66% | $4.4M | 110,459 | 19.4 | $6.1B | Industrials |
| 8 | CSL LTD | CSL.AX | 2.48% | $4.1M | 32,034 | -23.1 | $84.0B | Healthcare |
| 9 | WPP PLC | WPP.L | 2.39% | $4.0M | 792,448 | -16.8 | $4.0B | Communication Services |
| 10 | SANOFI-ADR | SNY | 2.25% | $3.7M | 90,261 | 21.7 | $95.9B | Healthcare |
| 11 | BRITISH LAND CO PLC | BLND.L | 2.23% | $3.7M | 697,459 | 8.5 | $4.0B | Real Estate |
| 12 | LAND SECURITIES GROUP PLC | LAND.L | 2.21% | $3.7M | 440,512 | 13.4 | $4.6B | Real Estate |
| 13 | WOLTERS KLUWER | WKL.AS | 2.19% | $3.6M | 47,226 | 11.5 | $15.3B | Technology |
| 14 | DCC ENERGY PLC | DCC.L | 2.17% | $3.6M | 42,150 | 149.7 | $5.5B | Utilities |
| 15 | IMPERIAL BRANDS PLC | IMB.L | 2.13% | $3.5M | 108,717 | 11.5 | $18.6B | Consumer Defensive |
| 16 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 2.09% | $3.5M | 305,100 | 13.2 | $4.8T | Financial Services |
| 17 | SODEXO SA | SW.PA | 2.03% | $3.4M | 53,571 | 17.5 | $7.9B | Industrials |
| 18 | NEXI SPA | NEXI.MI | 2.00% | $3.3M | 697,420 | -1.5 | $4.7B | Technology |
| 19 | NICE LTD - SPON ADR | NICE | 1.96% | $3.2M | 29,154 | 16.4 | $6.7B | Technology |
| 20 | DENTSU GROUP INC | 4324.T | 1.94% | $3.2M | 141,300 | -4.4 | $923.1B | Communication Services |
| 21 | AMDOCS LTD | DOX | 1.93% | $3.2M | 55,817 | 13.8 | $6.3B | Technology |
| 22 | RICHTER GEDEON NYRT | RICHT.BD | 1.92% | $3.2M | 82,895 | 9.7 | $2.2T | Healthcare |
| 23 | PANDORA A/S | PNDORA.CO | 1.91% | $3.2M | 25,012 | 11.6 | $59.2B | Consumer Cyclical |
| 24 | TAYLOR WIMPEY PLC | TW.L | 1.89% | $3.1M | 2,740,284 | 11.6 | $2.8B | Consumer Cyclical |
| 25 | ABC-MART INC | 2670.T | 1.87% | $3.1M | 178,900 | 13.8 | $660.3B | Consumer Cyclical |
| 26 | FRESENIUS MEDICAL CARE AG | FME.DE | 1.87% | $3.1M | 68,781 | 11.9 | $10.5B | Healthcare |
| 27 | FDJ UNITED | FDJ.PA | 1.87% | $3.1M | 132,191 | 31.7 | $5.6B | Consumer Cyclical |
| 28 | YAMAHA MOTOR CO LTD | 7272.T | 1.83% | $3.0M | 264,700 | 22.1 | $1.7T | Consumer Cyclical |
| 29 | BRITISH AMERICAN TOB-SP ADR | BTI | 1.83% | $3.0M | 55,594 | 13.6 | $113.5B | Consumer Defensive |
| 30 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 1.80% | $3.0M | 120,796 | 13.6 | $12.8B | Consumer Defensive |
| 31 | BARCLAYS PLC | BARC.L | 1.79% | $3.0M | 487,733 | 9.1 | $59.8B | Financial Services |
| 32 | EVONIK INDUSTRIES AG | EVK.DE | 1.71% | $2.8M | 122,452 | 79.8 | $9.6B | Basic Materials |
| 33 | PROSUS NV | PRX.AS | 1.67% | $2.8M | 68,560 | 7.3 | $73.5B | Communication Services |
| 34 | SUNDRUG CO LTD | 9989.T | 1.59% | $2.6M | 115,500 | 13.3 | $417.4B | Healthcare |
| 35 | JAPAN POST BANK CO LTD | 7182.T | 1.57% | $2.6M | 116,300 | 20.2 | $12.1T | Financial Services |
| 36 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 1.52% | $2.5M | 69,735 | 12.5 | $27.8B | Consumer Defensive |
| 37 | AIB GROUP PLC | A5G.IR | 1.50% | $2.5M | 189,708 | 11.4 | $23.1B | Financial Services |
| 38 | RAIFFEISEN BANK INTERNATIONA | RBI.VI | 1.49% | $2.5M | 34,911 | 8.3 | $19.2B | Financial Services |
| 39 | BNP PARIBAS | BNP.PA | 1.49% | $2.5M | 22,903 | 8.0 | $100.9B | Financial Services |
| 40 | PRUDENTIAL PLC | PRU.L | 1.48% | $2.5M | 198,501 | 8.6 | $22.8B | Financial Services |
| 41 | BURBERRY GROUP PLC | BRBY.L | 1.33% | $2.2M | 162,428 | 176.0 | $3.6B | Consumer Cyclical |
| 42 | HAIER SMART HOME CO LTD-H | 6690.HK | 1.32% | $2.2M | 846,600 | 10.4 | $185.2B | Consumer Cyclical |
| 43 | GECINA SA | GFC.PA | 1.30% | $2.1M | 30,383 | 30.0 | $4.4B | Real Estate |
| 44 | ABN AMRO BANK NV-CVA | ABN.AS | 1.28% | $2.1M | 43,099 | 14.5 | $34.5B | Financial Services |
| 45 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.24% | $2.0M | 32,587 | 5.2 | $32.5B | Consumer Cyclical |
| 46 | PERNOD RICARD SA | RI.PA | 1.23% | $2.0M | 29,448 | 12.3 | $14.8B | Consumer Defensive |
| 47 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 1.19% | $2.0M | 63,000 | 7.9 | $6.9T | Financial Services |
| 48 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 1.12% | $1.9M | 92,100 | 10.4 | $1.0T | Real Estate |
| 49 | SOMPO HOLDINGS INC | 8630.T | 1.08% | $1.8M | 41,900 | 8.4 | $5.8T | Financial Services |
| 50 | RENAULT SA | RNO.PA | 1.05% | $1.7M | 59,227 | 7.5 | $7.1B | Consumer Cyclical |