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BAIVBrown Advisory International Value Select ETF

Grow my moneyNewRanked #1,746 of 2,992 in this goal

Seeks long-term capital appreciation.

By Brown Advisory · Launched 2026

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$108M

#2,917 of 5,854 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,212 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,013+10.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 27.4% of fundwell diversified

Brenntag SE
3.6%
ICON PUBLIC LIMITED COMPANY
3.4%
SANOFI SA
3.3%
The Magnum Ice Cream Company N.V.
3.1%
BRITISH AMERICAN TOBACCO P.L.C.
2.8%
AIB GROUP PUBLIC LIMITED COMPANY
2.4%
Fresenius Medical Care AG
2.4%
ABC-MART,INC.
2.2%
EDENRED SE
2.1%
Sumitomo Mitsui Trust Group, Inc.
2.1%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Financial Services
22.4%
Consumer Cyclical
17.2%
Healthcare
15.7%
Consumer Defensive
12.8%
Industrials
7.7%
Real Estate
6.2%
Basic Materials
5.8%
Energy
5.3%
Other
6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-11.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of large, middle, and small capitalization companies outside the United States, including in both developed and emerging markets. The Adviser employs a fundamental analysis to identify undervalued companies with long-term growth potential.
Inception date
February 25, 2026
Fund family
Brown Advisory

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Data updated on 2026-08-04