Brown Advisory International Value Select ETF (BAIV)
Every component of BAIV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| ICLRICON PLC · United States | 4.33% | Healthcare | |
| MICCThe Magnum Ice Cream Company N.V. · Netherlands | 3.59% | Consumer Defensive | |
| BNRBrenntag SE · Germany | 3.56% | Basic Materials | |
| EDENEdenred SA · France | 3.29% | Financial Services | |
| ADENAdecco Group AG Class N · Switzerland | 3.29% | Industrials | |
| WPPWPP PLC · United Kingdom | 2.79% | Communication Services | |
| RANDRandstad NV · Netherlands | 2.63% | Industrials | |
| PBR-APetróleo Brasileiro S.A. - Petrobras · United States | 2.54% | Energy | |
| WKLWolters Kluwer N.V. · Netherlands | 2.38% | Industrials | |
| IMBImperial Brands PLC · United Kingdom | 2.38% | Consumer Defensive | |
| SNYSanofi ADR · United States | 2.33% | Healthcare | |
| BLNDBritish Land Company PLC · United Kingdom | 2.31% | Real Estate | |
| LANDLand Securities Group PLC · United Kingdom | 2.28% | Real Estate | |
| NICENice Ltd ADR · United States | 2.19% | Technology | |
| 4324Dentsu Inc. · Japan | 2.14% | Communication Services | |
| DOXAmdocs Ltd · United States | 2.12% | Technology | |
| SWSodexo SA · France | 2.10% | Industrials | |
| FDJLa Francaise Des Jeux Sa · France | 2.09% | Consumer Cyclical | |
| 2670ABC-Mart Inc · Japan | 2.08% | Consumer Cyclical | |
| CSLCSL Ltd · Australia | 2.06% | Healthcare | |
| NEXINexi S.p.A · Italy | 2.04% | Technology | |
| BNPBNP Paribas SA · France | 2.02% | Financial Services | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 2.00% | Financial Services | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 1.93% | Healthcare | |
| TWTaylor Wimpey PLC · United Kingdom | 1.91% | Consumer Cyclical | |
| PNDORAPandora A/S · Denmark | 1.90% | Consumer Cyclical | |
| BTIBritish American Tobacco p.l.c. · United States | 1.88% | Consumer Defensive | |
| ABFAssociated British Foods PLC · United Kingdom | 1.85% | Consumer Defensive | |
| EVKEvonik Industries AG · Germany | 1.84% | Basic Materials | |
| PRXProsus N.V. · Netherlands | 1.73% | Consumer Cyclical | |
| BARCBarclays PLC · United Kingdom | 1.73% | Financial Services | |
| TMETencent Music Entertainment Group · United States | 1.69% | Communication Services | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 1.66% | Consumer Defensive | |
| 9989Sundrug Co Ltd · Japan | 1.61% | Healthcare | |
| PRUPrudential plc · United Kingdom | 1.49% | Financial Services | |
| 7182Japan Post Bank Co Ltd · Japan | 1.49% | Financial Services | |
| AIBGAIB Group PLC · United Kingdom | 1.45% | Financial Services | |
| BRBYBurberry Group PLC · United Kingdom | 1.39% | Consumer Cyclical | |
| RIPernod Ricard S.A. · France | 1.37% | Consumer Defensive | |
| 6690Haier Smart Home Co Ltd · Hong Kong | 1.36% | Consumer Cyclical | |
| GFCGecina SA · France | 1.33% | Real Estate | |
| 7272Yamaha Motor Co Ltd · Japan | 1.33% | Consumer Cyclical | |
| BMWBayerische Motoren Werke Aktiengesellschaft · Germany | 1.28% | Consumer Cyclical | |
| 8725MS&AD Insurance Group Holdings · Japan | 1.25% | Financial Services | |
| 1878Daito Trust Construction · Japan | 1.21% | Real Estate | |
| 8630Sompo Holdings Inc · Japan | 1.17% | Financial Services | |
| ABNABN Amro Group NV · Netherlands | 1.16% | Financial Services | |
| RNORenault SA · France | 1.14% | Consumer Cyclical | |
| STLAStellantis NV · United States | 1.06% | Consumer Cyclical | |
| 0QFPGedeon Richter PLC · United Kingdom | 1.03% | ||
| SANBanco Santander S.A. · Spain | 1.01% | Financial Services |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.