BAIV Holdings: Brown Advisory International Value Select Top Holdings
NASDAQ: BAIVBrown AdvisoryForeign Large ValueETFUSD
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