|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.29
|
43.14
|
-
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
3.45
|
35.79
|
42.90
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
3.98
|
37.91
|
46.54
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
2.83
|
45.21
|
34.71
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.71
|
36.91
|
-
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
2.52
|
44.33
|
33.10
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.65
|
36.49
|
-
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.63
|
36.47
|
-
|
4534.98
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.48
|
43.66
|
-
|
4534.98
|
|
Brown Advisory Global Leaders Sustainable Fund Dollar Class A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
2.02
|
-
|
-
|
314.69
|
|
Brown Advisory Global Leaders Sustainable Fund Euro Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
6.29
|
36.55
|
-
|
314.69
|
|
Brown Advisory Global Leaders Sustainable Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.30
|
33.88
|
-
|
314.69
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
12.55
|
51.55
|
23.86
|
229.05
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
13.38
|
54.98
|
28.58
|
229.05
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
11.69
|
48.15
|
19.29
|
229.05
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
11.15
|
45.76
|
14.12
|
229.05
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
13.39
|
55.02
|
28.59
|
229.05
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
13.24
|
53.03
|
-
|
229.05
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
17.49
|
47.68
|
-
|
229.05
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
13.58
|
55.64
|
29.54
|
229.05
|