|
Brown Advisory US Flexible Equity Fund EUR Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-10.12
|
45.83
|
73.35
|
669.01
|
|
Brown Advisory US Flexible Equity Fund GBP Hedged Cls B Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.56
|
56.08
|
63.78
|
669.01
|
|
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds
|
24522973
|
Brown Adv (Ireland) Limited
|
GBP
|
2.57
|
56.06
|
63.87
|
669.01
|
|
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-17.51
|
19.54
|
9.56
|
153.92
|
|
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-14.53
|
16.46
|
7.64
|
153.92
|
|
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-5.64
|
29.97
|
8.41
|
153.92
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-14.28
|
17.40
|
9.03
|
153.92
|
|
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.73
|
28.40
|
4.38
|
153.92
|
|
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-5.34
|
31.01
|
9.75
|
153.92
|
|
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds
|
36351935
|
Brown Adv (Ireland) Limited
|
USD
|
-5.37
|
30.97
|
9.72
|
153.92
|
|
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds
|
21875072
|
Brown Adv (Ireland) Limited
|
USD
|
4.86
|
20.53
|
28.49
|
132.2
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds
|
23564676
|
Brown Adv (Ireland) Limited
|
USD
|
4.12
|
18.22
|
24.79
|
132.2
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds
|
24952508
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.01
|
7.99
|
27.56
|
132.2
|
|
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds
|
22846225
|
Brown Adv (Ireland) Limited
|
USD
|
5.15
|
21.81
|
31.14
|
132.2
|
|
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.03
|
8.00
|
27.64
|
132.2
|
|
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds
|
3655639
|
Brown Adv (Ireland) Limited
|
USD
|
0.77
|
11.23
|
0.64
|
398.69
|
|
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds
|
3561438
|
Brown Adv (Ireland) Limited
|
USD
|
1.53
|
13.75
|
4.45
|
398.69
|
|
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds
|
21070815
|
Brown Adv (Ireland) Limited
|
USD
|
1.78
|
14.63
|
5.81
|
398.69
|
|
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-1.44
|
4.26
|
-10.05
|
398.69
|
|
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-0.77
|
6.47
|
-6.74
|
398.69
|