|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-1.37
|
37.84
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.16
|
29.27
|
36.47
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
0.34
|
31.24
|
39.96
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.88
|
39.90
|
29.26
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.09
|
30.24
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
-1.16
|
39.02
|
27.80
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.06
|
29.77
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.04
|
29.79
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-1.18
|
38.36
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Sustainable Fund Dollar Class A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.31
|
-
|
-
|
339.71
|
|
Brown Advisory Global Leaders Sustainable Fund Euro Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
0.36
|
27.70
|
-
|
339.71
|
|
Brown Advisory Global Leaders Sustainable Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.84
|
26.85
|
-
|
339.71
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
3.08
|
39.42
|
9.80
|
226.89
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
3.85
|
42.59
|
14.00
|
226.89
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
2.29
|
36.30
|
5.74
|
226.89
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
1.74
|
34.00
|
1.17
|
226.89
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
3.87
|
42.62
|
14.01
|
226.89
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.70
|
40.69
|
-
|
226.89
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
5.97
|
32.31
|
-
|
226.89
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.04
|
43.20
|
14.83
|
226.89
|