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

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Portfolio Holdings BAIV

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Icon PLC	4.00	6M	Healthcare
Adecco Group AG	3.31	5M	Industrials
The Magnum Ice Cream Co NV	3.27	5M	Consumer Defensive
Brenntag SE	3.22	5M	Basic Materials
Edenred SE	3.11	5M	Financial Services
Petroleo Brasileiro SA Petrobras ADR	3.01	5M	Energy
Randstad NV	2.69	4M	Industrials
WPP PLC	2.48	4M	Communication Services
CSL Ltd	2.44	4M	Healthcare
Sanofi SA ADR	2.27	4M	Healthcare

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United States

Brown Advisory International Value Select ETF BAIV

Morningstar’s Analysis BAIV

Portfolio Holdings BAIV

Icon PLC

Adecco Group AG

The Magnum Ice Cream Co NV

Brenntag SE

Edenred SE

Petroleo Brasileiro SA Petrobras ADR

Randstad NV

WPP PLC

CSL Ltd

Sanofi SA ADR

Sponsor Center

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