BAIV – Brown Advisory International Val Sel ETF – ETF Stock Quote

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Portfolio Holdings BAIV

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Icon PLC	4.60	9M	Healthcare
The Magnum Ice Cream Co NV	3.53	7M	Consumer Defensive
Adecco Group AG	3.43	6M	Industrials
Brenntag SE	3.40	6M	Basic Materials
Randstad NV	3.12	6M	Industrials
Edenred SE	3.07	6M	Financial Services
WPP PLC	2.65	5M	Communication Services
Wolters Kluwer NV	2.62	5M	Industrials
Petroleo Brasileiro SA Petrobras ADR	2.45	5M	Energy
Land Securities Group PLC	2.41	4M	Real Estate

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Brown Advisory International Value Select ETF BAIV

Morningstar’s Analysis BAIV

Portfolio Holdings BAIV

Icon PLC

The Magnum Ice Cream Co NV

Adecco Group AG

Brenntag SE

Randstad NV

Edenred SE

WPP PLC

Wolters Kluwer NV

Petroleo Brasileiro SA Petrobras ADR

Land Securities Group PLC

Sponsor Center

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