|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-1.38
|
37.61
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
0.65
|
29.44
|
36.08
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
1.15
|
31.40
|
39.48
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.82
|
39.71
|
29.09
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.90
|
30.42
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
-1.11
|
38.81
|
27.60
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.78
|
29.99
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
0.76
|
29.93
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-1.06
|
38.18
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Sustainable Fund Dollar Class A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.31
|
-
|
-
|
339.71
|
|
Brown Advisory Global Leaders Sustainable Fund Euro Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
1.23
|
27.52
|
-
|
339.71
|
|
Brown Advisory Global Leaders Sustainable Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.05
|
26.99
|
-
|
339.71
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
3.39
|
39.47
|
9.70
|
226.89
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
4.18
|
42.64
|
13.89
|
226.89
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
2.62
|
36.37
|
5.68
|
226.89
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
1.97
|
34.00
|
1.06
|
226.89
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
4.17
|
42.68
|
13.92
|
226.89
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.05
|
40.78
|
-
|
226.89
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
7.18
|
32.39
|
-
|
226.89
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.28
|
43.20
|
14.71
|
226.89
|