|
Brown Advisory US Smaller Companies Fund Sterling Class B Dis Fonds
|
20638158
|
Brown Adv (Ireland) Limited
|
GBP
|
11.60
|
11.47
|
3.35
|
386.32
|
|
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
|
-1.79
|
25.05
|
-
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
1.68
|
25.87
|
-
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
2.46
|
28.62
|
15.45
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares Fonds
|
41530799
|
Brown Adv (Ireland) Limited
|
EUR
|
-1.08
|
27.79
|
31.93
|
1711.87
|
|
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
|
2.40
|
28.53
|
-
|
1711.87
|
|
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
|
-0.95
|
28.33
|
32.91
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
2.47
|
29.07
|
16.57
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund GBP C Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.21
|
27.63
|
-
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.42
|
26.77
|
32.70
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.37
|
34.22
|
-
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.61
|
35.20
|
-
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.31
|
27.27
|
-
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.34
|
27.23
|
33.71
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.52
|
34.81
|
-
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.43
|
26.73
|
32.71
|
1711.87
|
|
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares Fonds
|
36351951
|
Brown Adv (Ireland) Limited
|
USD
|
4.95
|
37.75
|
31.28
|
1711.87
|