|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
0.33
|
37.59
|
19.47
|
224.33
|
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.35
|
34.00
|
12.46
|
224.33
|
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
-2.88
|
25.65
|
1.98
|
224.33
|
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
-4.92
|
26.68
|
22.83
|
224.33
|
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
-3.60
|
22.85
|
-1.97
|
224.33
|
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-1.97
|
29.05
|
-
|
224.33
|
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
4.85
|
61.67
|
53.91
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
-0.54
|
38.15
|
-
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
1.48
|
47.75
|
-
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class A GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.64
|
-
|
-
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.94
|
46.21
|
58.98
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.56
|
60.45
|
51.97
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.21
|
47.36
|
61.06
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
4.41
|
58.90
|
46.72
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.82
|
61.63
|
53.88
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.20
|
47.33
|
61.03
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
4.85
|
61.65
|
53.90
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
3.80
|
56.91
|
46.41
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Dollar Class B Shares Fonds
|
23862621
|
Brown Adv (Ireland) Limited
|
USD
|
4.59
|
60.43
|
52.02
|
656.74
|
|
Brown Advisory US Flexible Equity Fund EUR Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-0.74
|
48.37
|
57.41
|
656.74
|
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