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Brown Advisory International Value Select ETF
BAIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.00% | |||||
| Flows | +$22M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brown Advisory |
| N° of holdings | 43 |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about BAIV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BAIV?
BAIV is a Active ETF that provides exposure to Equity assets. It is managed by Brown Advisory.
What does BAIV invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BAIV?
The total expense ratio (TER) of BAIV is 0.67%, representing the annual fee charged by the fund manager.
When was BAIV launched?
BAIV was launched on February 25, 2026, marking its entry into the ETF market.
Who is the issuer of BAIV?
BAIV is issued by Brown Advisory.
What is the AUM of BAIV?
As of April 22, 2026, BAIV manages $86.49 M, reflecting the total assets held in the fund.
How many holdings are in BAIV
As of March 31, 2026, BAIV holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAIV?
As of March 31, 2026, BAIV holds 43 securities, with 34.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAIV?
As of March 31, 2026, BAIV holds a portfolio of 43 underlyings, with its largest positions including ICON PLC, US80105N1054 and AIB GROUP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAIV invest in?
As of March 31, 2026, BAIV has its largest geographic exposures in USA, Japan and Ireland.
What sectors or themes does BAIV focus on?
As of March 31, 2026, BAIV is primarily exposed to Financials, Consumer Discretionary and Health Care.
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