Holdings
Brown Advisory International Value Select ETF
As of Jun 30, 2026, Brown Advisory International Value Select ETF reported 53 positions worth US$105M. Largest: Icon Plc, Magnum Ice Cream Co. N.v. and Brenntag Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Icon Plc | 30,324 | US$5.27M | +9,784 | Jun 30, 2026 |
| Magnum Ice Cream Co. N.v. | 225K | US$3.91M | +81,956 | Jun 30, 2026 |
| Brenntag Se | 55,337 | US$3.36M | +18,867 | Jun 30, 2026 |
| Sanofi Sa | 33,875 | US$2.88M | +11,305 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 45,026 | US$2.78M | +13,272 | Jun 30, 2026 |
| Edenred Sa | 107K | US$2.75M | +34,828 | Jun 30, 2026 |
| Aib Group Plc | 213K | US$2.5M | +57,516 | Jun 30, 2026 |
| Dcc Plc | 29,561 | US$2.45M | +9,135 | Jun 30, 2026 |
| Fresenius Medical Care Ag | 50,673 | US$2.29M | +15,065 | Jun 30, 2026 |
| Barclays Plc | 334K | US$2.24M | +104K | Jun 30, 2026 |