BAIV · Brown Advisory International Value Select ETF ETF
ADVISORS' INNER CIRCLE III
$29.17
-0.04%
At close · Sep 4
Net assets $107,634,506
Holdings56
1 month
+0.98%
Year to date
—
52-week range
$22.67–$29.33
30-session avg volume
39,902
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101016
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.47%
STIV0.00%
Country allocation
GB17.01%
FR13.91%
JP13.79%
US13.46%
NL12.41%
DE10.72%
IE3.69%
Other14.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ICON PUBLIC LIMITED COMPANY | ICLR | $5,267,582 | 4.89% |
| The Magnum Ice Cream Company N.V. | $3,912,314 | 3.63% | |
| Brenntag SE | $3,364,532 | 3.13% | |
| SANOFI SA | SNY | $2,879,422 | 2.68% |
| BRITISH AMERICAN TOBACCO P.L.C. | BTI | $2,783,832 | 2.59% |
| EDENRED SE | $2,747,919 | 2.55% | |
| AIB GROUP PUBLIC LIMITED COMPANY | $2,498,630 | 2.32% | |
| DCC PUBLIC LIMITED COMPANY | $2,448,246 | 2.27% | |
| Fresenius Medical Care AG | $2,294,207 | 2.13% | |
| BARCLAYS PLC | $2,244,023 | 2.08% | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | $2,240,473 | 2.08% | |
| ABC-MART,INC. | $2,203,870 | 2.05% | |
| CSL LIMITED | $2,181,254 | 2.03% | |
| SODEXO SA | $2,160,845 | 2.01% | |
| Adecco Group AG | $2,155,859 | 2.00% | |
| Pandora A/S | $2,126,203 | 1.98% | |
| ASSOCIATED BRITISH FOODS PLC | $2,106,197 | 1.96% | |
| NICE LTD | NICE | $2,086,825 | 1.94% |
| Sumitomo Mitsui Trust Group, Inc. | $2,072,107 | 1.93% | |
| Prosus N.V. | $2,041,356 | 1.90% | |
| Raiffeisen Bank International AG | $1,992,928 | 1.85% | |
| Wolters Kluwer N.V. | $1,975,329 | 1.84% | |
| FDJ UNITED | $1,951,967 | 1.81% | |
| Randstad N.V. | $1,942,386 | 1.80% | |
| SUNDRUG CO.,LTD. | $1,936,154 | 1.80% | |
| DENTSU GROUP INC. | $1,932,231 | 1.80% | |
| BNP PARIBAS SA | $1,924,482 | 1.79% | |
| GECINA SA | $1,874,110 | 1.74% | |
| LAND SECURITIES GROUP PLC | $1,868,489 | 1.74% | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | $1,862,174 | 1.73% | |
| WPP PLC | $1,788,023 | 1.66% | |
| Koninklijke Ahold Delhaize N.V. | $1,769,537 | 1.64% | |
| Repsol, S.A. | $1,766,895 | 1.64% | |
| ABN AMRO Bank N.V. | $1,713,708 | 1.59% | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | $1,617,642 | 1.50% | |
| Haier Smart Home Co., Ltd. | $1,611,740 | 1.50% | |
| JAPAN POST BANK Co.,Ltd. | $1,596,284 | 1.48% | |
| PERNOD RICARD SA | $1,586,315 | 1.47% | |
| Evonik Industries AG | $1,572,259 | 1.46% | |
| IMPERIAL BRANDS PLC | $1,543,123 | 1.43% | |
| DASSAULT SYSTEMES SE | $1,538,511 | 1.43% | |
| Banco Santander, S.A. | $1,524,944 | 1.42% | |
| Bayerische Motoren Werke Aktiengesellschaft | $1,505,901 | 1.40% | |
| Yamaha Motor Co., Ltd. | $1,495,285 | 1.39% | |
| Continental Aktiengesellschaft | $1,482,371 | 1.38% | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | $1,471,640 | 1.37% | |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $1,467,909 | 1.36% |
| BURBERRY GROUP PLC | $1,424,166 | 1.32% | |
| TAYLOR WIMPEY PLC | $1,402,653 | 1.30% | |
| BASF SE | $1,322,436 | 1.23% |