BAIV
Brown Advisory International Value Select ETF
BAIV
Closed
$28.89
Closed
-(-)
At close
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About
BAIV was created on 2026-02-25 by Brown Advisory. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 158.89m in AUM and 52 holdings. BAIV contains a concentrated stock portfolio of companies located outside of the US. Portfolio holdings are actively managed, based on fundamental research and AI-driven tools, to provide a true value strategy.
Company
Brown Advisory
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US00775Y2494
Website
Key stats
Open
$28.74
Volume
6.72K
AUM
$158.50M
Prev. close
$28.82
Expense ratio
0.60%
P/E
12.72
$28.74
Day’s Range
$28.89
$22.67
52W Range
$29.33
What’s in the fund
55
Total holdings
Icon PLC
4.20%
The Magnum Ice Cream Co NV
3.71%
Brenntag SE
3.37%
Adecco Group AG
3.36%
Edenred SE
3.27%
Petroleo Brasileiro SA Petrobras ADR
2.94%
Randstad NV
2.93%
CSL Ltd
2.79%
WPP PLC
2.46%
Others
70.97%
Returns
Performance
_
Difference
_
Brown Advisory International Value Select ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply