Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceSimilar Etfs

All 58 BAIV (Brown Advisory International Value Select ETF) Holdings

There are 58 BAIV holdings. Top 10 companies weight: 28.27%.

Screener with all companies

Total Market Cap: $351B
Rank
Average(58 stocks)-0.56%9.147.000.45+21.41%+17.31%0.32
1
ICLRIcon Plc4.54%$166.18$13BDiagnostics & ResearchHealthcare-0.99%57.4516.260.54N/AN/A63+9.41%$182-4.94%1.05
2
n/aThe Magnum Ice Cream Co Nv3.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aBrenntag Se3.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aEdenred Se2.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
SNYSanofi Sa Adr2.60%$43.98$105BDrug Manufacturers - GeneralHealthcare-8.34%12.129.070.39N/AN/A62+25.19%$55+1.15%0.31
6
BTIBritish American Tobacco Plc Adr2.34%$62.49$129BTobaccoConsumer Defensive+4.53%8.9713.001.54N/AN/A75+9.52%$68+19.25%0.10
7
n/aAdecco Group Ag2.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aAib Group Plc2.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aDcc Plc2.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aFresenius Medical Care Ag2.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aCsl Ltd2.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
NICENice Ltd Adr2.09%$101.34$6.14BSoftware - ApplicationTechnology+26.56%10.029.030.22N/AN/A68+29.69%$131-18.20%0.74
13
n/aBarclays Plc2.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aRandstad Nv2.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aSumitomo Mitsui Trust Group Inc2.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aPandora As2.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aChemical Works Of Gedeon Richter Plc1.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aSodexo1.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aDentsu Group Inc1.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aWolters Kluwer Nv1.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aAbc-mart Inc1.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aAssociated British Foods Plc1.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aFdj United Ordinary Shares1.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aProsus Nv Ordinary Shares Class N1.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aWpp Plc1.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aRaiffeisen Bank International Ag1.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aPrudential Plc1.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aSundrug Co Ltd1.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aRepsol Sa1.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aLand Securities Group Plc1.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aBnp Paribas Act. Cat.a1.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aGecina Nom1.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aKoninklijke Ahold Delhaize Nv1.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aAbn Amro Bank Nv1.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aJapan Post Bank Co Ltd1.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aEvonik Industries Ag1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aBritish Land Co Plc1.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aHaier Smart Home Co Ltd Class H1.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
PBR-APetroleo Brasileiro Sa Petrobras Adr1.43%$16.22$98BOil & Gas IntegratedEnergyN/A6.733.600.26N/AN/A82+34.16%$22+37.37%0.49
40
n/aDassault Systemes Se1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aPernod Ricard Sa1.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aYamaha Motor Co Ltd1.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aBanco Santander Sa1.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aBank Of Ireland Group Plc1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aBayerische Motoren Werke Ag1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aImperial Brands Plc1.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aBurberry Group Plc1.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aTaylor Wimpey Plc1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aStellantis Nv1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aBasf Se1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 58
Go to next pageGo to last page

BAIV (Brown Advisory International Value Select ETF) Sector Allocation

HEALTHCARE
4.50%
COMMUNICATION SERVICES
1.90%
INFORMATION TECHNOLOGY
0.00%
CONSUMER DISCRETIONARY
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%