{"ticker":"BAIV","name":"Brown Advisory International Value Select ETF","page_url":null,"cite_as":"TickerInside, Brown Advisory International Value Select ETF (BAIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/baiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/baiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/baiv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0200SYTB2","share_class_figi":"BBG0200SYV90","cik":"0001593547","series_id":"S000101016","class_id":"C000270943"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 15% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0.05,"size_place":0.708,"growth_share":0.145,"growth_share_market":0.462,"top_sector_share":0.252,"country_cover":1.0,"sector_cover":0.889,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007424/","net_assets":107634506,"multi_class":false,"stock_pct":99.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.67,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426003390/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"financials":22.278,"consumer_discretionary":15.2689,"consumer_staples":12.7295,"health_care":11.7272,"industrials":8.7686,"real_estate":6.1672,"energy":5.28,"technology":3.3682,"communication_services":1.6612,"materials":1.2286},"no_sector_pct":10.9974,"sector_coverage_pct":88.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":19.593,"FR":16.5817,"JP":13.7906,"NL":12.4074,"DE":10.723,"IE":8.5827,"ES":3.0584,"HU":2.0816,"AU":2.0265,"CH":2.0029,"DK":1.9754,"IL":1.9388,"AT":1.8516,"CN":1.4974,"BR":1.3638},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BAIV is 22.3% financials, 15.3% consumer discretionary and 12.7% consumer staples by sector (no sector found for 11.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.6% of BAIV is in the United Kingdom, 16.6% in France, 13.8% in Japan and 12.4% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ICLR":4.894,"MICC.NL":3.6348,"BNR.DE":3.1259,"SNY":2.6752,"BTI":2.5864,"EDEN.FR":2.553,"A5G.IE":2.3214,"DCC.GB":2.2746,"FME.DE":2.1315,"BARC.GB":2.0849,"RICHTER.HU":2.0816,"2670.JP":2.0476,"CSL.AU":2.0265,"SW.FR":2.0076,"ADEN.CH":2.0029,"PNDORA.DK":1.9754,"ABF.GB":1.9568,"NICE":1.9388,"8309.JP":1.9251,"PRX.NL":1.8966,"RBI.AT":1.8516,"WKL.NL":1.8352,"FDJU.FR":1.8135,"RAND.NL":1.8046,"9989.JP":1.7988,"4324.JP":1.7952,"BNP.FR":1.788,"GFC.FR":1.7412,"LAND.GB":1.736,"PRU.GB":1.7301,"WPP.GB":1.6612,"AD.NL":1.644,"REP.ES":1.6416,"ABN.NL":1.5922,"BLND.GB":1.5029,"6690.HK":1.4974,"7182.JP":1.4831,"RI.FR":1.4738,"EVK.DE":1.4607,"IMB.GB":1.4337,"DSY.FR":1.4294,"SAN.ES":1.4168,"BMW.DE":1.3991,"7272.JP":1.3892,"CON.DE":1.3772,"BIRG.IE":1.3673,"PBR.A":1.3638,"BRBY.GB":1.3232,"TW.GB":1.3032,"BAS.DE":1.2286,"1878.JP":1.1871,"8725.JP":1.1125,"RNO.FR":1.1,"8630.JP":1.052},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}