What are the top holdings of BAIV?

As of Aug 28, 2026, the largest positions in Brown Advisory International Value Select ETF are ICLR (4.2%), MICC (3.8%), EDEN (3.4%), ADEN (3.3%), BNR (3.3%).

How concentrated is BAIV?

The 10 largest positions make up 31.1% of Brown Advisory International Value Select ETF, as reported on Aug 28, 2026.

Brown Advisory International Value Select ETF (BAIV) holdings

Top holdings

The 10 largest positions make up 31.1% of the fund, as reported on Aug 28, 2026.

Mar 31, 2026

Aug 28, 2026

4.18%

3.78%

3.43%

3.34%

3.26%

3.01%

2.78%

2.50%

2.42%

2.40%

Frequently asked questions

What are the top holdings of BAIV?
As of Aug 28, 2026, the largest positions in Brown Advisory International Value Select ETF are ICLR (4.2%), MICC (3.8%), EDEN (3.4%), ADEN (3.3%), BNR (3.3%).
How concentrated is BAIV?
The 10 largest positions make up 31.1% of Brown Advisory International Value Select ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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