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BAIV · NASDAQ · ETF

Brown Advisory International Value Select ETF (BAIV) Price, Holdings & Fees

$1,163.45+1.02%+$11.78End-of-day price as of Oct 9, 2026

Brown Advisory International Value Select ETF (BAIV) closed at $1,163.45 on Oct 9, 2026, up 1.02% from the previous close of $1,151.67.

Share price, past year

1Y +36.29%

52-week range $827.12 – $1,214.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,163.45
Sep 30, 2026$1,179.51
Aug 31, 2026$1,181.30
Jul 31, 2026$1,171.90
Jun 30, 2026$1,029.69
May 29, 2026$1,013.59
Apr 30, 2026$968.94
Mar 31, 2026$951.50
Feb 27, 2026$893.50
Jan 30, 2026$888.47
Dec 31, 2025$839.33
Nov 28, 2025$849.07
Oct 31, 2025$858.04

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$107.6M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$827.12 – $1,214.93

Brown Advisory International Value Select ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Brown Advisory International Value Select ETF held 56 investments worth $107.63M as of Jun 30, 2026. Its largest holding was ICON PUBLIC LIMITED COMPANY, at 4.89% of the fund.

Brown Advisory International Value Select ETF largest holdings by share of net assets
#Holding% of fundValue
1ICON PUBLIC LIMITED COMPANY4.89%$5.27M
2The Magnum Ice Cream Company N.V.3.63%$3.91M
3Brenntag SE3.13%$3.36M
4SANOFI SA2.68%$2.88M
5BRITISH AMERICAN TOBACCO P.L.C.2.59%$2.78M
6EDENRED SE2.55%$2.75M
7AIB GROUP PUBLIC LIMITED COMPANY2.32%$2.50M
8DCC PUBLIC LIMITED COMPANY2.27%$2.45M
9Fresenius Medical Care AG2.13%$2.29M
10BARCLAYS PLC2.08%$2.24M
11Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.2.08%$2.24M
12ABC-MART,INC.2.05%$2.20M
13CSL LIMITED2.03%$2.18M
14SODEXO SA2.01%$2.16M
15Adecco Group AG2.00%$2.16M
16Pandora A/S1.98%$2.13M
17ASSOCIATED BRITISH FOODS PLC1.96%$2.11M
18NICE LTD1.94%$2.09M
19Sumitomo Mitsui Trust Group, Inc.1.93%$2.07M
20Prosus N.V.1.90%$2.04M
21Raiffeisen Bank International AG1.85%$1.99M
22Wolters Kluwer N.V.1.84%$1.98M
23FDJ UNITED1.81%$1.95M
24Randstad N.V.1.80%$1.94M
25SUNDRUG CO.,LTD.1.80%$1.94M

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Brown Advisory International Value Select ETF holdings by asset type
Asset type% of fund
Stocks99.47%
Brown Advisory International Value Select ETF holdings by country, largest 10
Country% of fund
United Kingdom17.01%
France13.91%
Japan13.79%
United States13.46%
Netherlands12.41%
Germany10.72%
Ireland3.69%
Spain3.06%
Hungary2.08%
Australia2.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Brown Advisory International Value Select ETF's total return was +8.89%, as reported to the SEC.

Brown Advisory International Value Select ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.71%
May 31, 2026+2.24%
Apr 30, 2026−0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Brown Advisory International Value Select ETF
Ticker
BAIV
Exchange
NASDAQ
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000101016
SEC CIK
0001593547
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Brown Advisory International Value Select ETF, and cover all of its funds.

Frequently asked questions

What is BAIV's price?

Brown Advisory International Value Select ETF (BAIV) closed at $1,163.45 on Oct 9, 2026, up 1.02% from the previous close of $1,151.67.

What is BAIV's expense ratio?

Brown Advisory International Value Select ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does BAIV hold?

Brown Advisory International Value Select ETF held 56 investments worth $107.63M as of Jun 30, 2026. Its largest holding was ICON PUBLIC LIMITED COMPANY, at 4.89% of the fund. Its five largest holdings were ICON PUBLIC LIMITED COMPANY, The Magnum Ice Cream Company N.V., Brenntag SE, SANOFI SA, BRITISH AMERICAN TOBACCO P.L.C..

How has BAIV performed?

Over the 3 months to Jun 30, 2026, Brown Advisory International Value Select ETF's total return was +8.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures