|
Brown Advisory US Smaller Companies Fund Sterling Class B Dis Fonds
|
20638158
|
Brown Adv (Ireland) Limited
|
GBP
|
16.01
|
23.46
|
11.25
|
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
|
8.63
|
42.10
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
3.37
|
43.85
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
4.09
|
46.88
|
18.29
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares Fonds
|
41530799
|
Brown Adv (Ireland) Limited
|
EUR
|
9.40
|
45.28
|
36.99
|
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
|
4.11
|
46.85
|
-
|
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
|
9.53
|
45.92
|
37.93
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
4.26
|
47.41
|
19.46
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP C Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.79
|
44.38
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.52
|
43.30
|
36.58
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.87
|
53.33
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.12
|
54.49
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.70
|
43.94
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.68
|
43.96
|
37.63
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.01
|
54.04
|
-
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.52
|
43.32
|
36.58
|
1458.32
|
|
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares Fonds
|
36351951
|
Brown Adv (Ireland) Limited
|
USD
|
6.60
|
57.13
|
35.28
|
1458.32
|