|
Brown Advisory US Flexible Equity Fund GBP Hedged Cls B Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
10.70
|
56.12
|
43.94
|
638.82
|
|
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds
|
24522973
|
Brown Adv (Ireland) Limited
|
GBP
|
10.71
|
56.06
|
44.06
|
638.82
|
|
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
1.00
|
22.11
|
0.54
|
133.53
|
|
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.64
|
21.04
|
1.19
|
133.53
|
|
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
6.84
|
30.52
|
-1.16
|
133.53
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.87
|
21.91
|
2.42
|
133.53
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.65
|
28.81
|
-4.83
|
133.53
|
|
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
7.12
|
31.50
|
0.11
|
133.53
|
|
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds
|
36351935
|
Brown Adv (Ireland) Limited
|
USD
|
7.13
|
31.56
|
0.09
|
133.53
|
|
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds
|
21875072
|
Brown Adv (Ireland) Limited
|
USD
|
23.38
|
35.60
|
19.78
|
131.05
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds
|
23564676
|
Brown Adv (Ireland) Limited
|
USD
|
22.50
|
32.98
|
16.32
|
131.05
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds
|
24952508
|
Brown Adv (Ireland) Limited
|
GBP
|
17.32
|
25.70
|
22.55
|
131.05
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds
|
22846225
|
Brown Adv (Ireland) Limited
|
USD
|
23.75
|
37.05
|
22.30
|
131.05
|
|
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
17.33
|
25.72
|
22.60
|
131.05
|
|
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds
|
3655639
|
Brown Adv (Ireland) Limited
|
USD
|
16.46
|
17.53
|
-2.75
|
386.32
|
|
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds
|
3561438
|
Brown Adv (Ireland) Limited
|
USD
|
17.35
|
20.21
|
0.95
|
386.32
|
|
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds
|
21070815
|
Brown Adv (Ireland) Limited
|
USD
|
17.65
|
21.11
|
2.24
|
386.32
|
|
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
13.80
|
10.17
|
-13.24
|
386.32
|
|
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
14.56
|
12.54
|
-9.95
|
386.32
|
|
Brown Advisory US Smaller Companies Fund Sterling Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
16.81
|
17.83
|
-4.00
|
386.32
|
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