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

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Portfolio Holdings BAIV

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Icon PLC	4.02	7M	Healthcare
Petroleo Brasileiro SA Petrobras ADR	3.50	6M	Energy
Brenntag SE	3.36	6M	Basic Materials
Adecco Group AG	3.25	6M	Industrials
The Magnum Ice Cream Co NV	3.23	6M	Consumer Defensive
Edenred SE	3.22	5M	Financial Services
Randstad NV	2.67	5M	Industrials
CSL Ltd	2.51	4M	Healthcare
WPP PLC	2.47	4M	Communication Services
Wolters Kluwer NV	2.42	4M	Industrials

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United States

Brown Advisory International Value Select ETF BAIV

Morningstar’s Analysis BAIV

Portfolio Holdings BAIV

Icon PLC

Petroleo Brasileiro SA Petrobras ADR

Brenntag SE

Adecco Group AG

The Magnum Ice Cream Co NV

Edenred SE

Randstad NV

CSL Ltd

WPP PLC

Wolters Kluwer NV

Sponsor Center

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