Brown Advisory International Value Select ETF (BAIV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.61% of fund assets.
Brown Advisory International Value Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.61% | $2,406,961.17 | 36,470 |
|
-
ICON PLC
|
3.41% | $2,272,956.40 | 20,540 |
|
-
Sanofi
|
3.26% | $2,176,965.12 | 45,184 |
|
-
Magnum Ice Cream Co N.V.
|
3.13% | $2,088,897.80 | 142,640 |
|
-
British American Tobacco p.l.c.
|
2.78% | $1,854,200.64 | 31,712 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $1,611,876.60 | 155,180 |
|
-
Fresenius Medical Care AG
|
2.37% | $1,582,441.02 | 35,608 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $1,447,769.19 | 91,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $1,415,160.32 | 71,994 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $1,405,061.29 | 45,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $1,403,511.56 | 48,376 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $1,400,905.15 | 57,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $1,380,445.44 | 48,604 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $1,377,487.73 | 18,032 |
|
-
NICE Ltd.
|
2.06% | $1,372,295.96 | 12,446 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $1,366,624.70 | 38,686 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $1,361,011.89 | 29,318 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.04% | $1,358,105.91 | 908,984 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $1,332,990.06 | 53,868 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.96% | $1,309,275.00 | 69,828 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $1,307,191.21 | 95,498 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $1,298,559.28 | 25,556 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $1,264,960.16 | 53,526 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $1,248,207.67 | 20,426 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $1,228,254.96 | 29,318 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $1,198,818.30 | 19,856 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $1,193,340.38 | 12,788 |
|
-
BARCLAYS PLC
|
1.77% | $1,179,679.34 | 229,702 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $1,167,348.45 | 45,412 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $1,162,830.97 | 60,252 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $1,160,422.40 | 68,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $1,149,720.96 | 28,520 |
|
-
WPP plc
|
1.71% | $1,138,371.00 | 369,700 |
|
-
Japan Post Bank Co., Ltd.
|
1.62% | $1,082,387.33 | 68,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $1,054,225.91 | 45,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $1,037,473.51 | 52,138 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $1,033,542.36 | 141,728 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $1,005,434.59 | 32,188 |
|
-
Ternium S.A.
|
1.50% | $998,610.80 | 24,872 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $970,169.51 | 54,552 |
|
-
Yamaha Motor Co., Ltd.
|
1.45% | $967,806.90 | 136,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $949,517.88 | 66,180 |
|
-
Banco Santander, S.A.
|
1.40% | $932,029.75 | 85,238 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $931,215.97 | 12,507 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $930,753.22 | 27,836 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $927,748.36 | 11,876 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $909,655.66 | 194,094 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $866,769.75 | 34,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $861,610.41 | 22,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $831,199.91 | 12,104 |
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