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BAIV Holdings: Brown Advisory International Value Select Top Holdings

NASDAQ: BAIVBrown AdvisoryForeign Large ValueETFUSD

27.68+0.195 (+0.71%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BAIV portfolio concentration

The Brown Advisory International Value Select ETF (BAIV) reports 10 holdings. Its biggest position is Icon PLC (ICLR) at 4.13% of assets. The top 10 holdings account for 29.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, BAIV behaves like an equal-weighted fund of about 109 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BAIV holdings by weight

BAIV holdings by weight
#HoldingWeight
1ICLRIcon PLC4.13%
2MICC.ASThe Magnum Ice Cream Co NV3.33%
3BNR.DEBrenntag SE3.23%
4ADEN.SWAdecco Group AG3.21%
5EDEN.PAEdenred SE3.17%
6PBR.APetroleo Brasileiro SA Petrobras ADR2.93%
7RAND.ASRandstad NV2.66%
8CSL.AXCSL Ltd2.49%
9WPP.LWPP PLC2.40%
10SNYSanofi SA ADR2.25%

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