|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-4.86
|
40.70
|
25.88
|
296.47
|
|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-4.81
|
40.74
|
25.93
|
296.47
|
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.42
|
37.06
|
18.35
|
296.47
|
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
-7.78
|
28.34
|
7.53
|
296.47
|
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
-17.18
|
27.57
|
27.25
|
296.47
|
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
-8.47
|
25.47
|
3.41
|
296.47
|
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-7.01
|
31.70
|
-
|
296.47
|
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
4.37
|
67.26
|
81.45
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
-0.92
|
43.15
|
-
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
1.18
|
52.84
|
-
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class A GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.64
|
-
|
-
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-6.00
|
48.44
|
78.83
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.12
|
66.00
|
79.21
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.76
|
49.57
|
81.05
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
4.05
|
64.59
|
73.05
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.36
|
67.22
|
81.44
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.76
|
49.62
|
81.00
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
4.36
|
67.24
|
81.45
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
3.35
|
62.34
|
72.73
|
693.66
|
|
Brown Advisory US Flexible Equity Fund Dollar Class B Shares Fonds
|
23862621
|
Brown Adv (Ireland) Limited
|
USD
|
4.10
|
65.95
|
79.26
|
693.66
|
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