BAIV Holdings — Brown Advisory International Value Select ETF
All 53 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) |
|---|---|---|
| Brenntag SE | 3.61% | $2.41M |
| Icon Public Limited Company | 3.41% | $2.27M |
| Sanofi SA | 3.26% | $2.18M |
| The Magnum Ice Cream Company N.V. | 3.13% | $2.09M |
| British American Tobacco P.l.c. | 2.78% | $1.85M |
| Aib Group Public Limited Company | 2.42% | $1.61M |
| Fresenius Medical Care AG | 2.37% | $1.58M |
| Abc-Mart,inc. | 2.17% | $1.45M |
| Edenred SE | 2.12% | $1.42M |
| Sumitomo Mitsui Trust Group, Inc. | 2.11% | $1.41M |
| Fdj United | 2.10% | $1.40M |
| Sundrug Co.,ltd. | 2.10% | $1.40M |
| Repsol S.A. | 2.07% | $1.38M |
| Henkel AG & Co. KGaA | 2.07% | $1.38M |
| Nice Ltd. | 2.06% | $1.37M |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 2.05% | $1.37M |
| Koninklijke Ahold Delhaize N.V. | 2.04% | $1.36M |
| Vodafone Group Public Limited Company | 2.04% | $1.36M |
| Associated British Foods PLC | 2.00% | $1.33M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.96% | $1.31M |
| Prudential Public Limited Company | 1.96% | $1.31M |
| Sodexo SA | 1.95% | $1.30M |
| Adecco Group AG | 1.90% | $1.26M |
| Dcc Public Limited Company | 1.87% | $1.25M |
| Raiffeisen Bank International AG | 1.84% | $1.23M |
| Basf SE | 1.80% | $1.20M |
| Bnp Paribas SA | 1.79% | $1.19M |
| Barclays PLC | 1.77% | $1.18M |
| Randstad N.V. | 1.75% | $1.17M |
| Evonik Industries AG | 1.74% | $1.16M |
| Dentsu Group Inc. | 1.74% | $1.16M |
| Imperial Brands PLC | 1.72% | $1.15M |
| Wpp PLC | 1.71% | $1.14M |
| JAPAN POST BANK Co.,Ltd. | 1.62% | $1.08M |
| Daito Trust Construction Co.,ltd. | 1.58% | $1.05M |
| Dassault Systemes SE | 1.56% | $1.04M |
| Land Securities Group PLC | 1.55% | $1.03M |
| ABN AMRO Bank N.V. | 1.51% | $1.01M |
| Ternium S.a. | 1.50% | $998.61K |
| Bank Of Ireland Group Public Limited Company | 1.45% | $970.17K |
| Yamaha Motor Co., Ltd. | 1.45% | $967.81K |
| Burberry Group PLC | 1.42% | $949.52K |
| Banco Santander, S.A. | 1.40% | $932.03K |
| Wolters Kluwer N.V. | 1.40% | $931.22K |
| Renault SA | 1.40% | $930.75K |
| Gecina SA | 1.39% | $927.75K |
| British Land Company Public Limited Company(the) | 1.36% | $909.66K |
| MS&AD Insurance Group Holdings, Inc. | 1.30% | $866.77K |
| Sompo Holdings, Inc. | 1.29% | $861.61K |
| Continental Aktiengesellschaft | 1.25% | $831.20K |
| Aumovio SE | 1.25% | $830.44K |
| Bt Group PLC | 1.05% | $700.65K |
| The Swatch Group Ltd | 0.99% | $662.86K |
BAIV overview: performance, fees, allocation and SEC filings