BAIV Holdings — Brown Advisory International Value Select ETF
All 55 reported holdings of Brown Advisory International Value Select ETF (BAIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Icon Public Limited Company | 4.89% | $5.27M |
| The Magnum Ice Cream Company N.V. | 3.63% | $3.91M |
| Brenntag SE | 3.13% | $3.36M |
| Sanofi SA | 2.68% | $2.88M |
| British American Tobacco P.l.c. | 2.59% | $2.78M |
| Edenred SE | 2.55% | $2.75M |
| Aib Group Public Limited Company | 2.32% | $2.50M |
| Dcc Public Limited Company | 2.27% | $2.45M |
| Fresenius Medical Care AG | 2.13% | $2.29M |
| Barclays PLC | 2.08% | $2.24M |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 2.08% | $2.24M |
| Abc-Mart,inc. | 2.05% | $2.20M |
| Csl Limited | 2.03% | $2.18M |
| Sodexo SA | 2.01% | $2.16M |
| Adecco Group AG | 2.00% | $2.16M |
| Pandora A/S | 1.98% | $2.13M |
| Associated British Foods PLC | 1.96% | $2.11M |
| Nice Ltd. | 1.94% | $2.09M |
| Sumitomo Mitsui Trust Group, Inc. | 1.93% | $2.07M |
| Prosus N.V. | 1.90% | $2.04M |
| Raiffeisen Bank International AG | 1.85% | $1.99M |
| Wolters Kluwer N.V. | 1.84% | $1.98M |
| Fdj United | 1.81% | $1.95M |
| Randstad N.V. | 1.80% | $1.94M |
| Sundrug Co.,ltd. | 1.80% | $1.94M |
| Dentsu Group Inc. | 1.80% | $1.93M |
| Bnp Paribas SA | 1.79% | $1.92M |
| Gecina SA | 1.74% | $1.87M |
| Land Securities Group PLC | 1.74% | $1.87M |
| Prudential Public Limited Company | 1.73% | $1.86M |
| Wpp PLC | 1.66% | $1.79M |
| Koninklijke Ahold Delhaize N.V. | 1.64% | $1.77M |
| Repsol, S.A. | 1.64% | $1.77M |
| ABN AMRO Bank N.V. | 1.59% | $1.71M |
| British Land Company Public Limited Company(the) | 1.50% | $1.62M |
| Haier Smart Home Co., Ltd. | 1.50% | $1.61M |
| JAPAN POST BANK Co.,Ltd. | 1.48% | $1.60M |
| Pernod Ricard SA | 1.47% | $1.59M |
| Evonik Industries AG | 1.46% | $1.57M |
| Imperial Brands PLC | 1.43% | $1.54M |
| Dassault Systemes SE | 1.43% | $1.54M |
| Banco Santander, S.A. | 1.42% | $1.52M |
| Bayerische Motoren Werke Aktiengesellschaft | 1.40% | $1.51M |
| Yamaha Motor Co., Ltd. | 1.39% | $1.50M |
| Continental Aktiengesellschaft | 1.38% | $1.48M |
| Bank Of Ireland Group Public Limited Company | 1.37% | $1.47M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.36% | $1.47M |
| Burberry Group PLC | 1.32% | $1.42M |
| Taylor Wimpey PLC | 1.30% | $1.40M |
| Basf SE | 1.23% | $1.32M |
| Daito Trust Construction Co.,ltd. | 1.19% | $1.28M |
| MS&AD Insurance Group Holdings, Inc. | 1.11% | $1.20M |
| Renault SA | 1.10% | $1.18M |
| Sompo Holdings, Inc. | 1.05% | $1.13M |
| Brown Brothers Harriman & Co. | 0.00% | $145 |
BAIV overview: performance, fees, allocation and SEC filings