BAIV
The Advisors' Inner Circle Fund III Brown Advisory International Value Select ETF
BAIV
Closed
$28.19
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 119.66m in AUM and 53 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
$28.25
Volume
6.85K
AUM
$122.26M
Prev. close
$28.24
Expense ratio
0.60%
P/E
12.61
$28.12
Day’s Range
$28.28
$22.67
52W Range
$28.39
What’s in the fund
56
Total holdings
Icon PLC
4.85%
The Magnum Ice Cream Co NV
3.57%
Brenntag SE
3.39%
Adecco Group AG
3.06%
Edenred SE
2.87%
Randstad NV
2.75%
Sanofi SA ADR
2.62%
Wolters Kluwer NV
2.51%
Land Securities Group PLC
2.45%
Others
71.93%
Returns
Performance
_
Difference
_
The Advisors' Inner Circle Fund III 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