BAIV Brown Advisory International Value Select ETF
Quote as of Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.73 | Day Range | 28.18 – 28.32 |
| 52-Week Range | 22.67 – 29.33 | Volume | 17.27K |
| Avg Volume | 30.76K | AUM | $181.4M (Oct 16, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 27.70 | Premium/Discount | +2.22% indicative |
| Inception | Feb 25, 2026 | Holdings | — |
| Issuer | Brown Advisory | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00775Y249 | ISIN | US00775Y2494 |
| Management | Not stated in source data | ||
About this ETF
The Brown Advisory International Value Select ETF is a dynamically managed, publicly traded investment fund. Its primary goal is to achieve substantial capital growth over the long term. This objective is pursued by strategically investing in the stock of companies located outside the United States that the fund's management team identifies as trading below their intrinsic value.
Description from the fund data provider · profile as of Oct 16, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.03% | +4.37% | +13.76% | — | — | — | — | — | +10.65% |
| Total return | -1.01% | +4.39% | +13.78% | — | — | — | — | — | +10.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 4.00% | 45.75K | $7.5M |
| 2 | PETROLEO BRASIL-SP PREF ADR | PBR-A | 3.48% | 291.04K | $6.5M |
| 3 | BRENNTAG SE | BNR.DE | 3.35% | 90.45K | $6.3M |
| 4 | ADECCO GROUP AG-REG | ADEN.SW | 3.23% | 211.75K | $6.1M |
| 5 | MAGNUM ICE CREAM CO NV/THE | MICC.AS | 3.22% | 351.94K | $6.1M |
| 6 | EDENRED | EDEN.PA | 3.21% | 190.39K | $6.0M |
| 7 | RANDSTAD NV | RAND.AS | 2.66% | 126.13K | $5.0M |
| 8 | CSL LTD | CSL.AX | 2.50% | 36.59K | $4.7M |
| 9 | WPP PLC | WPP.L | 2.46% | 904.95K | $4.6M |
| 10 | WOLTERS KLUWER | WKL.AS | 2.41% | 53.92K | $4.5M |
| 11 | IMPERIAL BRANDS PLC | IMB.L | 2.33% | 124.15K | $4.4M |
| 12 | SANOFI-ADR | SNY | 2.20% | 103.08K | $4.1M |
| 13 | BRITISH LAND CO PLC | BLND.L | 2.18% | 796.47K | $4.1M |
| 14 | DCC ENERGY PLC | DCC.L | 2.18% | 48.13K | $4.1M |
| 15 | LAND SECURITIES GROUP PLC | LAND.L | 2.14% | 503.04K | $4.0M |
| 16 | NICE LTD - SPON ADR | NICE | 2.08% | 33.30K | $3.9M |
| 17 | SODEXO SA | SW.PA | 2.00% | 61.19K | $3.8M |
| 18 | AMDOCS LTD | DOX | 2.00% | 63.74K | $3.8M |
| 19 | NEXI SPA | NEXI.MI | 2.00% | 796.43K | $3.7M |
| 20 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 1.98% | 349.30K | $3.7M |
| 21 | DENTSU GROUP INC | 4324.T | 1.95% | 161.70K | $3.7M |
| 22 | ABC-MART INC | 2670.T | 1.94% | 202.70K | $3.6M |
| 23 | RICHTER GEDEON NYRT | RICHT.BD | 1.91% | 94.66K | $3.6M |
| 24 | FDJ UNITED | FDJ.PA | 1.90% | 150.96K | $3.6M |
| 25 | BRITISH AMERICAN TOB-SP ADR | BTI | 1.88% | 63.48K | $3.5M |
| 26 | PANDORA A/S | PNDORA.CO | 1.87% | 28.55K | $3.5M |
| 27 | YAMAHA MOTOR CO LTD | 7272.T | 1.84% | 302.10K | $3.5M |
| 28 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 1.78% | 137.93K | $3.3M |
| 29 | EVONIK INDUSTRIES AG | EVK.DE | 1.78% | 139.83K | $3.3M |
| 30 | FRESENIUS MEDICAL CARE AG | FME.DE | 1.76% | 78.54K | $3.3M |
| 31 | BARCLAYS PLC | BARC.L | 1.69% | 556.96K | $3.2M |
| 32 | PROSUS NV | PRX.AS | 1.68% | 78.28K | $3.2M |
| 33 | TAYLOR WIMPEY PLC | TW.L | 1.62% | 3.13M | $3.0M |
| 34 | SUNDRUG CO LTD | 9989.T | 1.57% | 132.50K | $3.0M |
| 35 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 1.53% | 79.63K | $2.9M |
| 36 | PRUDENTIAL PLC | PRU.L | 1.43% | 226.69K | $2.7M |
| 37 | JAPAN POST BANK CO LTD | 7182.T | 1.42% | 133.30K | $2.7M |
| 38 | BNP PARIBAS | BNP.PA | 1.40% | 26.17K | $2.6M |
| 39 | AIB GROUP PLC | A5G.IR | 1.38% | 216.64K | $2.6M |
| 40 | HAIER SMART HOME CO LTD-H | 6690.HK | 1.34% | 969.00K | $2.5M |
| 41 | BURBERRY GROUP PLC | BRBY.L | 1.34% | 185.48K | $2.5M |
| 42 | RAIFFEISEN BANK INTERNATIONA | RBI.VI | 1.33% | 39.88K | $2.5M |
| 43 | GECINA SA | GFC.PA | 1.25% | 34.70K | $2.4M |
| 44 | PERNOD RICARD SA | RI.PA | 1.23% | 33.63K | $2.3M |
| 45 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 1.20% | 73.20K | $2.3M |
| 46 | ABN AMRO BANK NV-CVA | ABN.AS | 1.19% | 49.22K | $2.2M |
| 47 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.18% | 37.21K | $2.2M |
| 48 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 1.12% | 105.70K | $2.1M |
| 49 | SOMPO HOLDINGS INC | 8630.T | 1.07% | 48.70K | $2.0M |
| 50 | RENAULT SA | RNO.PA | 1.07% | 67.62K | $2.0M |
| 51 | STELLANTIS NV | STLA.MI | 1.01% | 425.22K | $1.9M |
| 52 | BANCO SANTANDER SA | SAN.MC | 0.96% | 133.75K | $1.8M |
| 53 | Cash | — | 0.73% | 1.38M | $1.4M |
| 54 | EURO | — | 0.02% | 26.54K | $29.7K |
| 55 | BRITISH STERLING POUND | — | 0.01% | 20.03K | $26.5K |
| 56 | JAPANESE YEN | — | 0.00% | 54.20K | $342.13 |
| 57 | HUNGARIAN FORINT | — | 0.00% | -17.95K | -$54.96 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 17.27K | Average volume | 30.76K |
| AUM | $181.4M | Premium/Discount | +2.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.3M | -5.36% | $191.7M → $181.4M |
| 1 Month | $16.6M | +10.07% | $165.3M → $181.4M |
| 1 Week | $7.6M | +4.47% | $169.9M → $181.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BAIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.