|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.06
|
37.26
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
0.15
|
29.80
|
44.72
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
0.65
|
31.77
|
48.44
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
0.61
|
39.24
|
33.41
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.37
|
30.81
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
0.33
|
38.51
|
31.89
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.28
|
30.43
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.30
|
30.42
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.31
|
37.78
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.16
|
28.07
|
-
|
610.07
|
|
Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-0.43
|
-
|
-
|
610.07
|
|
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-2.62
|
28.57
|
-
|
610.07
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
0.90
|
41.78
|
19.10
|
214.21
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
1.68
|
45.03
|
23.67
|
214.21
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
0.16
|
38.65
|
14.73
|
214.21
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-0.69
|
35.91
|
10.17
|
214.21
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
1.68
|
45.06
|
23.68
|
214.21
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.46
|
42.58
|
-
|
214.21
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-1.32
|
35.14
|
-
|
214.21
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.77
|
45.61
|
24.52
|
214.21
|