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A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,57 | 13.11. | | 22,74 | 33,31 | 19,12 | - | | A2PY25 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS | GBP | 20,30 | 13.11. | | 22,73 | 29,63 | 22,22 | - | | A2P6CM | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI ACC | GBP | 18,43 | 13.11. | | 22,70 | 29,61 | 22,21 | - | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 36,41 | 13.11. | | 22,63 | 34,70 | 16,14 | 126,57 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 31,35 | 13.11. | | 22,60 | 34,72 | 16,11 | 126,52 | | A2DWDT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS | GBP | 34,51 | 13.11. | | 22,59 | 29,40 | 21,64 | 125,70 | | A2PJK7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC | GBP | 21,98 | 13.11. | | 22,59 | 29,45 | 21,64 | - | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,79 | 13.11. | | 22,54 | 34,63 | 15,80 | - | | A2P6CN | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI DIS | USD | 18,88 | 13.11. | | 22,52 | 34,57 | 15,76 | - | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 26,78 | 13.11. | | 22,34 | 34,37 | 15,28 | 123,73 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 30,80 | 13.11. | | 22,32 | 34,38 | 15,23 | - | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 19,42 | 13.11. | | 22,06 | 34,02 | 14,37 | - | | A3DNQ1 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 15,72 | 13.11. | | 21,96 | 26,27 | - | - | | A2P9E9 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI ACC | USD | 20,54 | 13.11. | | 21,90 | 37,85 | 4,16 | 80,02 | | A2P9FA | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI DIS | USD | 20,55 | 13.11. | | 21,89 | 37,83 | 4,16 | 79,95 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,95 | 13.11. | | 21,87 | 33,61 | 11,08 | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,07 | 13.11. | | 21,84 | 33,57 | 10,77 | - | | A2PU22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC H | GBP | 21,10 | 13.11. | | 21,75 | 33,46 | 10,30 | - | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 42,68 | 13.11. | | 21,73 | 37,68 | 3,69 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 70,77 | 13.11. | | 21,72 | 37,63 | 3,69 | 78,67 | |
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