|
Brown Advisory US Flexible Equity Fund EUR Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-7.56
|
48.27
|
68.74
|
656.74
|
|
Brown Advisory US Flexible Equity Fund GBP Hedged Cls B Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.52
|
60.58
|
56.14
|
656.74
|
|
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds
|
24522973
|
Brown Adv (Ireland) Limited
|
GBP
|
3.44
|
60.55
|
56.19
|
656.74
|
|
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-11.99
|
22.12
|
9.34
|
144.35
|
|
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-6.91
|
20.12
|
10.54
|
144.35
|
|
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.18
|
34.30
|
5.94
|
144.35
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-6.74
|
21.03
|
11.93
|
144.35
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-1.36
|
32.75
|
2.06
|
144.35
|
|
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-0.89
|
35.44
|
7.33
|
144.35
|
|
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds
|
36351935
|
Brown Adv (Ireland) Limited
|
USD
|
-0.92
|
35.39
|
7.31
|
144.35
|
|
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds
|
21875072
|
Brown Adv (Ireland) Limited
|
USD
|
11.17
|
27.66
|
25.92
|
134.44
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds
|
23564676
|
Brown Adv (Ireland) Limited
|
USD
|
10.38
|
25.21
|
22.30
|
134.44
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds
|
24952508
|
Brown Adv (Ireland) Limited
|
GBP
|
4.68
|
14.12
|
31.32
|
134.44
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds
|
22846225
|
Brown Adv (Ireland) Limited
|
USD
|
11.51
|
29.04
|
28.55
|
134.44
|
|
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.69
|
14.16
|
31.30
|
134.44
|
|
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds
|
3655639
|
Brown Adv (Ireland) Limited
|
USD
|
7.18
|
18.34
|
1.96
|
405.62
|
|
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds
|
3561438
|
Brown Adv (Ireland) Limited
|
USD
|
7.97
|
21.01
|
5.87
|
405.62
|
|
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds
|
21070815
|
Brown Adv (Ireland) Limited
|
USD
|
8.26
|
21.94
|
7.19
|
405.62
|
|
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
4.78
|
11.06
|
-8.87
|
405.62
|
|
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
5.53
|
13.50
|
-5.49
|
405.62
|