|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
2.19
|
41.88
|
-
|
428.7
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
8.27
|
72.57
|
47.64
|
428.7
|
|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
8.32
|
72.59
|
47.68
|
428.7
|
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
7.56
|
66.19
|
38.50
|
428.7
|
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
5.14
|
55.91
|
26.37
|
428.7
|
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
2.08
|
41.32
|
45.02
|
428.7
|
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
4.35
|
52.45
|
21.54
|
428.7
|
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
6.00
|
59.92
|
-
|
428.7
|
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
11.19
|
88.21
|
103.62
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
5.64
|
60.65
|
-
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
8.12
|
70.95
|
-
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class A GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.64
|
-
|
-
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.48
|
50.65
|
89.71
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
10.92
|
86.86
|
101.11
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.77
|
51.76
|
92.17
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
10.83
|
83.19
|
93.48
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.21
|
88.30
|
103.63
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.77
|
51.74
|
92.12
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
11.21
|
88.25
|
103.69
|
691.81
|
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
10.08
|
82.70
|
93.72
|
691.81
|
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