|
Brown Advisory US Flexible Equity Fund GBP Hedged Cls B Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
8.10
|
57.62
|
48.98
|
639.48
|
|
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds
|
24522973
|
Brown Adv (Ireland) Limited
|
GBP
|
8.19
|
57.61
|
49.05
|
639.48
|
|
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-0.42
|
24.85
|
12.73
|
135.33
|
|
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.47
|
25.83
|
12.95
|
135.33
|
|
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
0.61
|
33.97
|
7.05
|
135.33
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.74
|
26.85
|
14.41
|
135.33
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.41
|
32.45
|
3.08
|
135.33
|
|
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
0.88
|
35.07
|
8.40
|
135.33
|
|
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds
|
36351935
|
Brown Adv (Ireland) Limited
|
USD
|
0.91
|
35.05
|
8.40
|
135.33
|
|
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds
|
21875072
|
Brown Adv (Ireland) Limited
|
USD
|
19.38
|
37.28
|
22.65
|
119.5
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds
|
23564676
|
Brown Adv (Ireland) Limited
|
USD
|
18.57
|
34.59
|
19.11
|
119.5
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds
|
24952508
|
Brown Adv (Ireland) Limited
|
GBP
|
20.39
|
28.88
|
29.45
|
119.5
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds
|
22846225
|
Brown Adv (Ireland) Limited
|
USD
|
19.73
|
38.67
|
25.19
|
119.5
|
|
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
20.44
|
28.87
|
29.47
|
119.5
|
|
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds
|
3655639
|
Brown Adv (Ireland) Limited
|
USD
|
10.83
|
20.68
|
1.94
|
410.05
|
|
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds
|
3561438
|
Brown Adv (Ireland) Limited
|
USD
|
11.67
|
23.42
|
5.84
|
410.05
|
|
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds
|
21070815
|
Brown Adv (Ireland) Limited
|
USD
|
11.92
|
24.33
|
7.15
|
410.05
|
|
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
8.12
|
13.17
|
-9.22
|
410.05
|
|
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
8.91
|
15.62
|
-5.88
|
410.05
|
|
Brown Advisory US Smaller Companies Fund Sterling Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
11.12
|
21.13
|
0.59
|
410.05
|