Brown Advisory’s Brown Advisory International Value Select ETF BAIV Stock Holding History

Brown Advisory’s Portfolio BAIV Stock Details BAIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105M	Buy	4,101,594 +1,321,324	+48%	+$33.2M	0.16%	106
2026 Q1	$66.3M	Buy	+2,780,270	New	+$66M	0.11%	142

Other funds holding BAIV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Brown Advisory's BAIV Position: Q2 2026 in Review

Brown Advisory increased its Brown Advisory International Value Select ETF (BAIV) stake by 48% in Q2 2026, buying an estimated $33.2M and bringing the position to 4,101,594 shares worth $105M. The position accounts for 0.16% of the portfolio, ranked #106.

Brown Advisory first reported a position in BAIV in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold BAIV as of Q2 2026.

Brown Advisory held 4,101,594 shares of Brown Advisory International Value Select ETF worth $105M as of Q2 2026.
Brown Advisory bought 1,321,324 Brown Advisory International Value Select ETF shares in Q2 2026, an estimated $33.2M.
Brown Advisory International Value Select ETF made up 0.16% of Brown Advisory's portfolio in Q2 2026, its #106 holding.
Brown Advisory first reported a position in Brown Advisory International Value Select ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Brown Advisory International Value Select ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.