|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
7.45
|
52.82
|
23.48
|
229.05
|
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
6.95
|
49.55
|
16.41
|
229.05
|
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
4.38
|
40.01
|
4.95
|
229.05
|
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
11.85
|
42.96
|
26.19
|
229.05
|
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
3.58
|
36.87
|
0.90
|
229.05
|
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
5.25
|
43.57
|
-
|
229.05
|
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
8.77
|
62.91
|
60.58
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
2.97
|
38.90
|
-
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
5.34
|
48.92
|
-
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class A GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.64
|
-
|
-
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
10.90
|
49.35
|
62.55
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
8.47
|
61.63
|
58.58
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
11.20
|
50.47
|
64.63
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
8.28
|
60.25
|
53.07
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
8.74
|
62.86
|
60.57
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
11.20
|
50.52
|
64.60
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
8.77
|
62.87
|
60.66
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
7.67
|
58.02
|
52.76
|
662.99
|
|
Brown Advisory US Flexible Equity Fund Dollar Class B Shares Fonds
|
23862621
|
Brown Adv (Ireland) Limited
|
USD
|
8.48
|
61.65
|
58.64
|
662.99
|
|
Brown Advisory US Flexible Equity Fund EUR Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
13.11
|
51.90
|
63.24
|
662.99
|
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