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
56
Number of holdings56
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of July 23, 2026
Financial Services21.15%
Consumer Cyclical16.82%
Healthcare15.26%
Consumer Defensive12.00%
Industrials9.88%
Real Estate7.81%
Energy5.56%
Basic Materials5.00%
Communication Services3.72%
Technology2.80%

Top 10 Holdings (30.01% of total assets)

As of July 23, 2026
NameSymbol% Assets
ICON plcICLR4.79%
The Magnum Ice Cream Co NVMICC (XAMS)3.58%
Brenntag SEBNR (XETR)3.46%
Adecco Group AGADEN (XSWX)2.92%
Edenred SEEDEN (XPAR)2.78%
Randstad NVRAND (XAMS)2.66%
SanofiSNY2.60%
Land Securities Group PLCLAND (XLON)2.49%
British Land Co PLCBLND (XLON)2.46%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.27%

BAIV Key Statistics

AUM
120.50M
AUM120.50M
Price-Earnings ratio
20.60
Price-Earnings ratio20.60
30-Day yield
2.63
30-Day yield2.63
Average volume
4.16K
Average volume4.16K
High today
$27.09
High today$27.09
Low today
$26.94
Low today$26.94
Open price
$26.94
Open price$26.94
Volume
1.43K
Volume1.43K
52 Week high
$27.16
52 Week high$27.16
52 Week low
$22.67
52 Week low$22.67
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

The current Brown Advisory International Value Select ETF(BAIV) stock price is $26.98, with a market capitalization of 120.74M. The stock trades at a price-to-earnings (P/E) ratio of 20.60 and offers a dividend yield of 3.72%.

During the trading session on 2026-07-25, Brown Advisory International Value Select ETF(BAIV) shares reached a daily high of $27.09 and a low of $26.94. At a current price of $26.98, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for Brown Advisory International Value Select ETF(BAIV) stock has reached 1.43K, versus its average volume of 4.16K.

The stock's 52-week range extends from a low of $22.67 to a high of $27.16.

The stock's 52-week range extends from a low of $22.67 to a high of $27.16.

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.