BAIV Top Holdings & Constituents
BAIV, offered by Brown Advisory, holds 53 reported positions across $95.1M in assets. Its largest holdings are Brenntag SE (3.61%), ICON PUBLIC LIMITED COMPANY (ICLR) (3.41%), and SANOFI SA (SNY) (3.26%). The 5 biggest positions account for 16.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Brenntag SE | 3.61% | $2.41M |
ICLR ICON PUBLIC LIMITED COMPANY | 3.41% | $2.27M |
SNY SANOFI SA | 3.26% | $2.18M |
— The Magnum Ice Cream Company N.V. | 3.13% | $2.09M |
BTI BRITISH AMERICAN TOBACCO P.L.C. | 2.78% | $1.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.