BAIV – Brown Advisory International Val Sel ETF – ETF Stock Quote

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Portfolio Holdings BAIV

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Icon PLC	4.56	8M	Healthcare
The Magnum Ice Cream Co NV	3.55	7M	Consumer Defensive
Adecco Group AG	3.49	6M	Industrials
Brenntag SE	3.45	6M	Basic Materials
Randstad NV	3.11	6M	Industrials
Edenred SE	2.81	5M	Financial Services
WPP PLC	2.62	5M	Communication Services
Wolters Kluwer NV	2.60	5M	Industrials
Land Securities Group PLC	2.41	4M	Real Estate
Imperial Brands PLC	2.41	4M	Consumer Defensive

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Brown Advisory International Value Select ETF BAIV

Morningstar’s Analysis BAIV

Portfolio Holdings BAIV

Icon PLC

The Magnum Ice Cream Co NV

Adecco Group AG

Brenntag SE

Randstad NV

Edenred SE

WPP PLC

Wolters Kluwer NV

Land Securities Group PLC

Imperial Brands PLC

Sponsor Center

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