Brown AdvisoryForeign Large ValueBAIV · Nasdaq
Brown Advisory International Value Select ETF (BAIV)
- Price
- $28.56
- —11 Sept 2026
- Assets
- $156.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
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Brown Advisory International Value Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 31.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICLR | Icon PLC | 4.08% |
| MICC.AS | The Magnum Ice Cream Co NV | 3.82% |
| EDEN.PA | Edenred SE | 3.38% |
| BNR.DE | Brenntag SE | 3.36% |
| ADEN.SW | Adecco Group AG | 3.29% |
| RAND.AS | Randstad NV | 3.04% |
| CSL.AX | CSL Ltd | 2.76% |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 2.60% |
| WPP.L | WPP PLC | 2.49% |
| WKL.AS | Wolters Kluwer NV | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services20.6%
- Consumer discretionary17.3%
- Health care14.7%
- Consumer staples11.3%
- Industrials10.8%
- Real estate7.1%
- Materials4.9%
- Energy4.7%
- Communication services4.5%
- Technology4.2%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Foreign Large Value
- Ticker
- BAIV
- Exchange
- Nasdaq
- Inception
- 25 Feb 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $156.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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