ATLASBrown Advisory International Value Select ETF (BAIV): outlook, holdings and fees
Brown Advisory International Value Select ETF (BAIV) is an exchange-traded fund and is managed by Brown Advisory. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BAIV
| Last price | $28.79 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $28.31 – $29.58 |
| Normal 1-day range (±1σ) | ±0.8% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BAIV fund facts
| Issuer | Brown Advisory |
|---|---|
| Theme | International developed |
| Assets under management | $165M |
| Number of holdings | 50 |
| Inception | Feb 25, 2026 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
BAIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| ICON PLC ICLR | Healthcare | 3.99% |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | Energy | 3.41% |
| Brenntag SE BNR | Basic Materials | 3.49% |
| Adecco Group AG Class N ADEN | Industrials | 3.15% |
| The Magnum Ice Cream Company N.V. MICC | Consumer Defensive | 3.28% |
| Edenred SA EDEN | Financial Services | 3.33% |
| Randstad NV RAND | Industrials | 2.59% |
| CSL Ltd CSL | Healthcare | 2.60% |
| WPP PLC WPP | Communication Services | 2.51% |
| Wolters Kluwer N.V. WKL | Industrials | 2.39% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BAIV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.3% |
| Consumer Cyclicals | 16.4% |
| Healthcare | 14.3% |
| Consumer Defensive | 11.4% |
| Industrials | 10.7% |
| Real Estate | 6.9% |
| Technology | 6.3% |
| Energy | 5.2% |
| Basic Materials | 5.1% |
| Communication Services | 4.4% |
By region: Europe Developed 48.6%, United Kingdom 17.1%, Japan 14.7%, North America 9.1%, Latin America 3.8%.
BAIV: frequently asked questions
What does BAIV invest in?
Brown Advisory International Value Select ETF invests in a portfolio of securities. Its largest holdings are ICON PLC (4.0%), Petróleo Brasileiro S.A. - Petrobras (3.4%), Brenntag SE (3.5%), Adecco Group AG Class N (3.2%), The Magnum Ice Cream Company N.V. (3.3%).
Will BAIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $28.31 to $29.58 from $28.79 today. It is a probability, not a prediction.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer