|
Brown Advisory US Smaller Companies Fund Sterling Class B Dis Fonds
|
20638158
|
Brown Adv (Ireland) Limited
|
GBP
|
19.81
|
26.77
|
15.89
|
396.38
|
|
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
|
15.43
|
44.14
|
-
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
9.30
|
43.44
|
24.11
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
10.10
|
46.39
|
28.35
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares Fonds
|
41530799
|
Brown Adv (Ireland) Limited
|
EUR
|
16.28
|
47.51
|
49.82
|
1477.15
|
|
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
|
10.07
|
46.40
|
-
|
1477.15
|
|
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
|
16.46
|
48.15
|
50.89
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
10.22
|
46.93
|
29.57
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund GBP C Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
13.42
|
45.81
|
-
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
13.08
|
44.65
|
49.29
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
11.92
|
52.87
|
-
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12.21
|
53.99
|
-
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
13.24
|
45.25
|
-
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
13.29
|
45.30
|
50.47
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12.06
|
53.52
|
-
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
13.13
|
44.69
|
49.35
|
1477.15
|
|
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares Fonds
|
36351951
|
Brown Adv (Ireland) Limited
|
USD
|
12.73
|
56.62
|
46.79
|
1477.15
|