ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 185.63M USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Feb 25, 2026
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| ICON PLC | ICLR | 4.20% |
| BRENNTAG SE | BNR.DE | 3.57% |
| EDENRED | EDEN.PA | 3.47% |
| MAGNUM ICE CREAM CO NV/THE | MICC.AS | 3.45% |
| ADECCO GROUP AG-REG | ADEN.SW | 3.17% |
| WPP PLC | WPP.L | 2.74% |
| RANDSTAD NV | RAND.AS | 2.65% |
| PETROLEO BRASIL-SP PREF ADR | PBR-A | 2.49% |
| WOLTERS KLUWER | WKL.AS | 2.47% |
| IMPERIAL BRANDS PLC | IMB.L | 2.41% |
| and 39 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Brown Advisory International Value Select ETF (BAIV)
- Expense ratio
- 0.60%
- Fund assets
- 185.63M USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Feb 25, 2026
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| ICON PLC | ICLR | 4.20% |
| BRENNTAG SE | BNR.DE | 3.57% |
| EDENRED | EDEN.PA | 3.47% |
| MAGNUM ICE CREAM CO NV/THE | MICC.AS | 3.45% |
| ADECCO GROUP AG-REG | ADEN.SW | 3.17% |
| WPP PLC | WPP.L | 2.74% |
| RANDSTAD NV | RAND.AS | 2.65% |
| PETROLEO BRASIL-SP PREF ADR | PBR-A | 2.49% |
| WOLTERS KLUWER | WKL.AS | 2.47% |
| IMPERIAL BRANDS PLC | IMB.L | 2.41% |
| and 39 more | ||
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.
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