|
Brown Advisory US Smaller Companies Fund Sterling Class B Dis Fonds
|
20638158
|
Brown Adv (Ireland) Limited
|
GBP
|
15.80
|
22.78
|
11.72
|
406.05
|
|
Brown Advisory US Sustainable Growth Fund CHF Class B Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4699.74
|
|
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
8.38
|
41.65
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
3.52
|
43.74
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
4.31
|
46.85
|
19.18
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares Fonds
|
41530799
|
Brown Adv (Ireland) Limited
|
EUR
|
9.22
|
44.85
|
37.48
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4699.74
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Inc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
4.34
|
46.84
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class J Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
35.49
|
-
|
-
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
9.35
|
45.42
|
38.46
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
4.44
|
47.33
|
20.34
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP C Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.68
|
44.29
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.41
|
43.21
|
37.20
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.08
|
53.30
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.33
|
54.36
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.61
|
43.88
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.61
|
43.84
|
38.29
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.20
|
53.97
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.40
|
43.20
|
37.26
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares Fonds
|
36351951
|
Brown Adv (Ireland) Limited
|
USD
|
6.82
|
57.08
|
36.25
|
1458.32
|