|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.33
|
43.31
|
14.75
|
226.89
|
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
3.84
|
40.04
|
8.03
|
226.89
|
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
1.30
|
31.21
|
-2.49
|
226.89
|
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
7.01
|
31.88
|
16.13
|
226.89
|
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
0.50
|
28.26
|
-6.26
|
226.89
|
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
2.24
|
34.68
|
-
|
226.89
|
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
7.62
|
56.12
|
54.90
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
1.97
|
33.23
|
-
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
4.26
|
42.88
|
-
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class A GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.64
|
-
|
-
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
8.97
|
42.76
|
56.56
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
7.37
|
54.98
|
52.95
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.24
|
43.85
|
58.51
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
7.24
|
53.66
|
47.62
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
7.62
|
56.11
|
54.86
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.24
|
43.83
|
58.56
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
7.62
|
56.09
|
54.91
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
6.53
|
51.46
|
47.36
|
662.75
|
|
Brown Advisory US Flexible Equity Fund Dollar Class B Shares Fonds
|
23862621
|
Brown Adv (Ireland) Limited
|
USD
|
7.36
|
54.96
|
52.96
|
662.75
|
|
Brown Advisory US Flexible Equity Fund EUR Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
10.27
|
43.22
|
55.91
|
662.75
|