Brown Advisory International Value Select ETF (BAIV)
NASDAQ: BAIVBrown AdvisoryForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BAIV chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $161.39M
- Holdings
- 10
- Inception
- Feb 25, 2026
- Issuer
- Brown Advisory
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 22.67 – 29.33
- Volume / Avg
- 1.99K / 34.97K
- Beta
- —
- Previous close
- 27.48
BAIV ETF today
The Brown Advisory International Value Select ETF (BAIV) is an exchange-traded fund from Brown Advisory in the Foreign Large Value category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $161.4 million in assets. Its largest holding is Icon PLC (ICLR) at 4.13% of assets, and the top 10 positions make up 29.8% of the portfolio out of 10 holdings.
BAIV launched on Feb 25, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BAIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ICLRIcon PLC | 4.13% |
| 2 | MICC.ASThe Magnum Ice Cream Co NV | 3.33% |
| 3 | BNR.DEBrenntag SE | 3.23% |
| 4 | ADEN.SWAdecco Group AG | 3.21% |
| 5 | EDEN.PAEdenred SE | 3.17% |
| 6 | PBR.APetroleo Brasileiro SA Petrobras ADR | 2.93% |
| 7 | RAND.ASRandstad NV | 2.66% |
| 8 | CSL.AXCSL Ltd | 2.49% |
| 9 | WPP.LWPP PLC | 2.40% |
| 10 | SNYSanofi SA ADR | 2.25% |
Top 10 holdings: 29.8% of assets.
BAIV performance
1 week
+0.83%
BAIV price return, excluding dividends.
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BAIV ETF FAQ
What is the BAIV price today?
BAIV last traded at $27.68 as of Oct 9, 4:00 PM EDT, up 0.71% on the day.
What is BAIV's expense ratio?
BAIV has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are BAIV's top holdings?
BAIV's largest holdings are Icon PLC (4.13%), The Magnum Ice Cream Co NV (3.33%), Brenntag SE (3.23%), Adecco Group AG (3.21%), Edenred SE (3.17%). The top 10 make up 29.8% of the fund.
How big is BAIV?
BAIV has about $161.4 million in assets under management spread across 10 holdings.