|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.72
|
43.00
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12.15
|
56.84
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
5.73
|
43.04
|
52.65
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
6.23
|
45.15
|
56.52
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
12.80
|
59.13
|
43.19
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.98
|
44.14
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
12.50
|
58.27
|
41.51
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.85
|
43.69
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.91
|
43.74
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12.44
|
57.37
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.86
|
40.17
|
-
|
566.61
|
|
Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.11
|
-
|
-
|
566.61
|
|
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-1.33
|
41.99
|
-
|
566.61
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
-5.67
|
39.17
|
11.30
|
224.33
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
-4.96
|
42.35
|
15.56
|
224.33
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
-6.35
|
36.15
|
7.24
|
224.33
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-7.13
|
33.45
|
3.17
|
224.33
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
-4.94
|
42.38
|
15.60
|
224.33
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.31
|
39.98
|
-
|
224.33
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-16.15
|
29.26
|
-
|
224.33
|