BAIV Performance — Brown Advisory International Value Select ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $102.2M, and assets reached $107.63M.
BAIV Growth of $100
What $100 invested in Brown Advisory International Value Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | BAIV | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $101 | $112 |
BAIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.87% |
BAIV Annual Returns
Calendar-year total returns of Brown Advisory International Value Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.87% |
BAIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.4% | — | — | −0.2% | +2.2% | +6.7% | — | — | — | — | — | — |
BAIV Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +6.71% (Jun 2026)
- Worst month: −7.36% (Jan 2026)
BAIV Fund Flows
Monthly money in and out of Brown Advisory International Value Select ETF, from SEC Form N-PORT.
- 12-month net flow: $102.2M
- 12-month gross sales (incl. reinvestments): $109.8M
- Sales ÷ redemptions: 14.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.8M | $0 | $22.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $18.5M | $7.6M | $10.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $68.6M | $25 | $68.6M |
BAIV Assets Under Management
Net assets of Brown Advisory International Value Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $107.63M |
| 2026-03-31 | $66.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.