|
Brown Advisory US Smaller Companies Fund Sterling Class B Acc H Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.14
|
11.53
|
-0.78
|
398.69
|
|
Brown Advisory US Smaller Companies Fund Sterling Class B Dis Fonds
|
20638158
|
Brown Adv (Ireland) Limited
|
GBP
|
-6.46
|
3.70
|
5.54
|
398.69
|
|
Brown Advisory US Sustainable Growth Fund CHF Class B Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4699.74
|
|
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-17.35
|
27.04
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-7.33
|
30.10
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-6.61
|
32.95
|
27.31
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares Fonds
|
41530799
|
Brown Adv (Ireland) Limited
|
EUR
|
-16.76
|
29.94
|
44.17
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4699.74
|
|
Brown Advisory US Sustainable Growth Fund EUR Class B Inc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-6.75
|
32.85
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund EUR Class J Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
35.49
|
-
|
-
|
2872.98
|
|
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-15.74
|
31.91
|
46.75
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-6.52
|
33.49
|
28.68
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund GBP C Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-13.56
|
27.54
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-13.70
|
26.68
|
41.64
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-4.97
|
38.67
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-4.67
|
39.79
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-13.61
|
27.20
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-13.59
|
27.20
|
42.78
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-4.87
|
39.27
|
-
|
2287.02
|
|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-13.75
|
26.63
|
41.62
|
2287.02
|