|
Brown Advisory US Flexible Equity Fund GBP Hedged Cls B Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
10.89
|
53.05
|
47.72
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds
|
24522973
|
Brown Adv (Ireland) Limited
|
GBP
|
10.98
|
53.00
|
47.79
|
662.75
|
|
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
1.49
|
25.63
|
6.48
|
128.85
|
|
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.10
|
25.84
|
6.55
|
128.85
|
|
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
0.84
|
34.68
|
3.99
|
128.85
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.28
|
26.77
|
7.84
|
128.85
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.74
|
33.38
|
0.24
|
128.85
|
|
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.08
|
35.68
|
5.25
|
128.85
|
|
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds
|
36351935
|
Brown Adv (Ireland) Limited
|
USD
|
1.10
|
35.71
|
5.32
|
128.85
|
|
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds
|
21875072
|
Brown Adv (Ireland) Limited
|
USD
|
19.06
|
37.63
|
27.83
|
65.88
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds
|
23564676
|
Brown Adv (Ireland) Limited
|
USD
|
18.20
|
34.82
|
24.01
|
65.88
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds
|
24952508
|
Brown Adv (Ireland) Limited
|
GBP
|
18.11
|
28.59
|
30.93
|
65.88
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds
|
22846225
|
Brown Adv (Ireland) Limited
|
USD
|
19.42
|
39.00
|
30.36
|
65.88
|
|
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
18.13
|
28.63
|
30.97
|
65.88
|
|
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds
|
3655639
|
Brown Adv (Ireland) Limited
|
USD
|
18.46
|
25.40
|
3.77
|
406.05
|
|
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds
|
3561438
|
Brown Adv (Ireland) Limited
|
USD
|
19.38
|
28.27
|
7.75
|
406.05
|
|
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds
|
21070815
|
Brown Adv (Ireland) Limited
|
USD
|
19.68
|
29.26
|
9.11
|
406.05
|
|
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
15.99
|
17.80
|
-7.71
|
406.05
|
|
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
16.72
|
20.25
|
-4.32
|
406.05
|
|
Brown Advisory US Smaller Companies Fund Sterling Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
18.86
|
25.95
|
2.48
|
406.05
|