|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.91
|
41.66
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
3.08
|
34.06
|
44.43
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
3.53
|
36.07
|
48.05
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
5.51
|
43.74
|
35.10
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.26
|
35.08
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
5.16
|
42.97
|
33.51
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.17
|
34.59
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.17
|
34.58
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5.23
|
42.32
|
-
|
4723.47
|
|
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.61
|
31.93
|
-
|
610.07
|
|
Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4.34
|
-
|
-
|
610.07
|
|
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
0.66
|
32.85
|
-
|
610.07
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
4.21
|
41.95
|
19.09
|
214.21
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
4.98
|
45.17
|
23.64
|
214.21
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
3.44
|
38.84
|
14.72
|
214.21
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
2.54
|
35.95
|
10.19
|
214.21
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
5.01
|
45.20
|
23.67
|
214.21
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.66
|
42.66
|
-
|
214.21
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
0.62
|
35.94
|
-
|
214.21
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
5.15
|
45.82
|
24.57
|
214.21
|