|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-2.79
|
47.92
|
58.29
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares Fonds
|
36351951
|
Brown Adv (Ireland) Limited
|
USD
|
1.60
|
61.04
|
58.96
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class A Acc Shares Fonds
|
51574642
|
Brown Adv (Ireland) Limited
|
USD
|
0.61
|
56.23
|
-
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
0.58
|
56.25
|
51.24
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class B Acc Shares Fonds
|
46064511
|
Brown Adv (Ireland) Limited
|
USD
|
1.31
|
59.82
|
56.94
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.34
|
59.74
|
56.92
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class C Dis Shares Fonds
|
38487550
|
Brown Adv (Ireland) Limited
|
USD
|
1.60
|
60.96
|
58.95
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class J Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.09
|
58.60
|
-
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.47
|
60.56
|
58.15
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.49
|
60.47
|
-
|
2872.98
|
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