FundWatcher
BAIV
Brown Advisory International Value Select ETF
ADVISORS' INNER CIRCLE III

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
27.63%
Effective holdings ?
49
Crowding ?
264.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BRENNTAG SE COMMON STOCK BNR 36,470 $2.41M 3.61%
2 ICON PLC — 20,540 $2.27M 3.41%
3 SANOFI SPON ADR SNY US 45,184 $2.18M 3.26%
4 MAGNUM ICE CREAM — 142,640 $2.09M 3.13%
5 SPONSORED ADR BTI 31,712 $1.85M 2.78%
6 AIB GROUP PLC — 155,180 $1.61M 2.42%
7 FRESENIUS MEDICAL CARE AG COMMON STOCK FME 35,608 $1.58M 2.37%
8 ABC-MART INC — 91,200 $1.45M 2.17%
9 EDENRED — 71,994 $1.42M 2.12%
10 SUMITOMO MITSUI — 45,600 $1.41M 2.11%
11 LA FRANCAISE DES — 48,376 $1.40M 2.10%
12 SUNDRUG CO LTD COMMON STOCK 9989 57,000 $1.40M 2.10%
13 REPSOL SA — 48,604 $1.38M 2.07%
14 HENKEL AG KGAA HEN3 18,032 $1.38M 2.07%
15 NICE SYSTEM LTD SPONSORED ADR NICE 12,446 $1.37M 2.06%
16 RICHTER GEDEON N — 38,686 $1.37M 2.05%
17 KONINKLIJKE AHOL — 29,318 $1.36M 2.04%
18 Vodafone Group Public Limited Company VODPF 908,984 $1.36M 2.04%
19 ASSOCIATED BRITISH FOODS PLC COMMON STOCK ABF 53,868 $1.33M 2.00%
20 PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT PBR/A 69,828 $1.31M 1.96%
21 Prudential Public Limited Company PRU 95,498 $1.31M 1.96%
22 SODEXO SA COMMON STOCK SW 25,556 $1.30M 1.95%
23 ADECCO GROUP AG — 53,526 $1.26M 1.90%
24 DCC PLC — 20,426 $1.25M 1.87%
25 RAIFFEISEN BANK — 29,318 $1.23M 1.84%
26 BASF SE COMMON STOCK BAS 19,856 $1.20M 1.80%
27 BNP PARIBAS — 12,788 $1.19M 1.79%
28 BARCLAYS PLC — 229,702 $1.18M 1.77%
29 RANDSTAD NV — 45,412 $1.17M 1.75%
30 EVONIK INDUSTRIE — 60,252 $1.16M 1.74%
31 DENTSU GROUP INC — 68,400 $1.16M 1.74%
32 IMPERIAL BRANDS — 28,520 $1.15M 1.72%
33 WPP PLC — 369,700 $1.14M 1.71%
34 JAPAN POST BANK — 68,400 $1.08M 1.62%
35 Daito Trust Construction Company, Ltd. 1878 45,600 $1.05M 1.58%
36 Dassault Systemes SE — 52,138 $1.04M 1.56%
37 LAND SECURITIES — 141,728 $1.03M 1.55%
38 ABN AMRO BANK-CV — 32,188 $1.01M 1.51%
39 Ternium SA — 24,872 $998.61K 1.50%
40 BANK OF IRELAND GROUP PLC — 54,552 $970.17K 1.45%
41 YAMAHA MOTOR CO — 136,800 $967.81K 1.45%
42 BURBERRY GROUP PLC COMMON STOCK BRBY 66,180 $949.52K 1.42%
43 BANCO SANTANDER SA — 85,238 $932.03K 1.40%
44 WOLTERS KLUWER — 12,507 $931.22K 1.40%
45 RENAULT SA — 27,836 $930.75K 1.40%
46 GECINA SA — 11,876 $927.75K 1.39%
47 BRIT LAND CO PLC — 194,094 $909.66K 1.36%
48 MS&AD INSURANCE — 34,200 $866.77K 1.30%
49 SOMPO HOLDINGS I — 22,800 $861.61K 1.29%
50 CONTINENTAL AG — 12,104 $831.20K 1.25%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.