BAIV · Brown Advisory International Value Select ETF ETF

$29.17 -0.01 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $69,625,959

Total Shares: 2,918,104

Holder Concentration

Across 2 13F filers

Top Holder

95.3%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,100

Highly concentrated

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN ADVISORY INC BAIV

$66,337,240

95.28%

2,780,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	469,694	$11,206,898	16.9%	Defined
Brown Advisory LLC	2,079,111	$49,607,588	74.8%	Defined
Brown Advisory Ltd	147,053	$3,508,684	5.3%	Defined
Signature Financial Management, Inc.	84,412	$2,014,070	3.0%	Defined

JANE STREET GROUP, LLC BAIV

$3,288,719

4.72%

137,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	137,834	$3,288,719	100.0%	Defined