Brown Advisory International Value Select ETF

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About BAIV

BAIV contains a concentrated stock portfolio of companies located outside of the US. Portfolio holdings are actively managed, based on fundamental research and AI-driven tools, to provide a true value strategy. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
55
Number of holdings55
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of September 3, 2026
Financial Services20.99%
Consumer Cyclical17.13%
Healthcare14.73%
Consumer Defensive11.08%
Industrials10.67%
Real Estate6.94%
Energy4.91%
Basic Materials4.83%
Communication Services4.54%
Technology4.18%

Top 10 Holdings (31.00% of total assets)

As of September 3, 2026
NameSymbol% Assets
ICON plcICLR4.05%
The Magnum Ice Cream Co NVMICC (XAMS)3.65%
Edenred SEEDEN (XPAR)3.38%
Brenntag SEBNR (XETR)3.29%
Adecco Group AGADEN (XSWX)3.24%
Randstad NVRAND (XAMS)2.92%
CSL LtdCSL (XASX)2.84%
PetrobrasPBR.A2.77%
WPP PLCWPP (XLON)2.49%
Wolters Kluwer NVWKL (XAMS)2.37%

BAIV Key Statistics

AUM
162.02M
AUM162.02M
Price-Earnings ratio
15.96
Price-Earnings ratio15.96
30-Day yield
2.59
30-Day yield2.59
Average volume
49.71K
Average volume49.71K
High today
$28.78
High today$28.78
Low today
$28.68
Low today$28.68
Open price
$28.78
Open price$28.78
Volume
4.35K
Volume4.35K
52 Week high
$29.33
52 Week high$29.33
52 Week low
$22.67
52 Week low$22.67
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

With a market cap of 159.89M, Brown Advisory International Value Select ETF(BAIV) trades at $28.68. The stock has a price-to-earnings ratio of 15.96 and currently yields dividends of 3.43%.

On 2026-09-09, Brown Advisory International Value Select ETF(BAIV) stock traded between a low of $28.68 and a high of $28.78. Shares are currently priced at $28.68, which is 0.0% above the low and -0.3% below the high.

The Brown Advisory International Value Select ETF(BAIV)'s current trading volume is 4.35K, compared to an average daily volume of 49.71K.

In the last year, Brown Advisory International Value Select ETF(BAIV) shares hit a 52-week high of $29.33 and a 52-week low of $22.67.

In the last year, Brown Advisory International Value Select ETF(BAIV) shares hit a 52-week high of $29.33 and a 52-week low of $22.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.