BAIV
The Advisors' Inner Circle Fund III Brown Advisory International Value Select ETF
BAIV
Closed
$25.82
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 105.53m in AUM and 54 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
$25.88
Volume
10.73K
AUM
$105.53M
Prev. close
$25.81
Expense ratio
0.60%
P/E
12.46
$25.80
Day’s Range
$25.99
$22.67
52W Range
$26.07
What’s in the fund
56
Total holdings
Icon PLC
4.92%
The Magnum Ice Cream Co NV
4.17%
Brenntag SE
3.23%
Sanofi SA ADR
2.70%
British American Tobacco PLC ADR
2.64%
Edenred SE
2.40%
AIB Group PLC
2.32%
DCC PLC
2.30%
Fresenius Medical Care AG
2.29%
Others
73.03%
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