|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
26.49
|
20.90
|
119.91
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares Fonds
|
36351951
|
Brown Adv (Ireland) Limited
|
USD
|
26.98
|
16.77
|
118.31
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class A Acc Shares Fonds
|
51574642
|
Brown Adv (Ireland) Limited
|
USD
|
25.73
|
-
|
-
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
25.73
|
13.30
|
107.62
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class B Acc Shares Fonds
|
46064511
|
Brown Adv (Ireland) Limited
|
USD
|
26.65
|
15.89
|
115.55
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
26.66
|
15.87
|
115.50
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class C Dis Shares Fonds
|
38487550
|
Brown Adv (Ireland) Limited
|
USD
|
26.96
|
16.72
|
118.24
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class J Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
26.33
|
-
|
-
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
26.85
|
16.36
|
-
|
4206.26
|
|
Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
26.92
|
-
|
-
|
4206.26
|
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