|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.78
|
46.78
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
4.87
|
36.73
|
47.67
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
5.43
|
38.80
|
51.44
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
7.37
|
48.95
|
37.16
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.11
|
37.74
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
7.11
|
48.20
|
35.58
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.05
|
37.39
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.06
|
37.39
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.21
|
47.48
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.31
|
33.97
|
-
|
566.61
|
|
Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
6.22
|
-
|
-
|
566.61
|
|
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
1.57
|
35.97
|
-
|
566.61
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
-0.57
|
33.96
|
14.23
|
224.33
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
0.17
|
37.01
|
18.62
|
224.33
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
-1.32
|
30.99
|
10.03
|
224.33
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-2.17
|
28.45
|
5.86
|
224.33
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
0.18
|
36.98
|
18.59
|
224.33
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.15
|
34.68
|
-
|
224.33
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-4.82
|
27.15
|
-
|
224.33
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
0.27
|
37.55
|
19.42
|
224.33
|