BAIV — Brown Advisory International Value Select ETF
Data updated: 2026-08-28
BAIV — Brown Advisory International Value Select ETF. Europe Mid Cap Value Materials Equity · $107.63M AUM. Holdings, fees, performance and SEC filings.
BAIV Fund Overview
BAIV — Brown Advisory International Value Select ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as Europe Mid Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: Europe Mid Cap Value Materials Equity
- Assets under management: $107.63M
- Ticker: BAIV
- SEC CIK: 0001593547
- SEC series ID: S000101016
- Share class ID: C000270943
BAIV Holdings
Top 10 holdings of Brown Advisory International Value Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Icon Public Limited Company | 4.89% |
| The Magnum Ice Cream Company N.V. | 3.63% |
| Brenntag SE | 3.13% |
| Sanofi SA | 2.68% |
| British American Tobacco P.l.c. | 2.59% |
| Edenred SE | 2.55% |
| Aib Group Public Limited Company | 2.32% |
| Dcc Public Limited Company | 2.27% |
| Fresenius Medical Care AG | 2.13% |
| Barclays PLC | 2.08% |
BAIV Portfolio Allocation
Asset-class allocation of Brown Advisory International Value Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
BAIV Performance
Total returns for BAIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
BAIV Costs and Fees
BAIV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.67%
BAIV Cashflows
Over the 12 months to 2026-06, Brown Advisory International Value Select ETF had net inflows of $102.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.76M |
| 2026-05 | $0 |
| 2026-04 | $10.86M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $68.58M |
BAIV Debt Constituents
No individual debt constituents are reported in Brown Advisory International Value Select ETF's latest SEC N-PORT filing.
BAIV Prospectus and SEC Filings
Official Brown Advisory International Value Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Value Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.