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A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,65 | 22.8. |  | 5,08 | - | - | - |  | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 59,93 | 22.8. |  | 6,56 | 11,66 | 46,78 | 35,47 |  | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 43,82 | 22.8. |  | 7,06 | 12,50 | 50,12 | - |  | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 72,67 | 22.8. |  | 7,07 | 12,51 | 50,11 | 40,64 |  | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 39,91 | 22.8. |  | 6,03 | 10,83 | 43,51 | - |  | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,92 | 22.8. |  | 5,06 | 9,38 | 35,99 | 21,46 |  | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 67,58 | 22.8. |  | -5,39 | 6,73 | 27,68 | 41,80 |  | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 33,94 | 22.8. |  | 4,53 | 8,57 | 32,84 | - |  | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 45,59 | 22.8. |  | 6,64 | 11,82 | 44,68 | 32,76 |  | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,39 | 22.8. |  | 6,48 | 12,47 | 60,48 | - |  | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,33 | 22.8. |  | 6,98 | 13,34 | 64,15 | 86,34 |  | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,26 | 22.8. |  | 7,00 | 13,35 | 64,17 | 86,26 |  | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 39,99 | 22.8. |  | 7,15 | 13,61 | 65,38 | - |  | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,65 | 22.8. |  | 7,15 | 13,63 | 65,27 | 88,20 |  | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,67 | 22.8. |  | 7,19 | 13,66 | 65,29 | 88,21 |  | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 17,00 | 22.8. |  | 5,13 | 10,53 | 49,91 | 62,06 |  | WK0267 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,06 | 22.8. |  | - | - | - | - |  | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,26 | 22.8. |  | -5,46 | 7,53 | 39,67 | 87,80 |  | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,54 | 22.8. |  | 6,73 | 12,94 | 59,62 | 77,16 |  | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,31 | 22.8. |  | -0,75 | 10,07 | 44,03 | 81,83 |  |
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