|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
8.72
|
51.30
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
6.32
|
40.20
|
45.84
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
6.85
|
42.34
|
49.49
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
9.27
|
53.58
|
36.13
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.59
|
41.26
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
8.99
|
52.75
|
34.59
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.48
|
40.75
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
6.45
|
40.77
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
8.97
|
51.88
|
-
|
4833.4
|
|
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.89
|
37.93
|
-
|
566.61
|
|
Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
8.25
|
-
|
-
|
566.61
|
|
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
3.40
|
41.18
|
-
|
566.61
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
-0.31
|
39.54
|
12.52
|
224.33
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
0.46
|
42.74
|
16.84
|
224.33
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
-1.06
|
36.42
|
8.39
|
224.33
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-1.85
|
33.86
|
4.34
|
224.33
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
0.45
|
42.75
|
16.86
|
224.33
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.00
|
40.17
|
-
|
224.33
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-4.61
|
33.04
|
-
|
224.33
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
0.55
|
43.27
|
17.64
|
224.33
|