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A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,24 | 30.10. |   | 6,64 | 8,08 | - | - |  | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,23 | 30.10. | | 6,55 | 8,04 | - | - | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,44 | 30.10. |  | 6,47 | 8,01 | 75,09 | 98,17 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,45 | 30.10. | | 6,46 | 7,98 | 75,05 | 98,11 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 39,73 | 30.10. | | 6,46 | 7,99 | 75,25 | 98,55 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 30,43 | 30.10. | | 6,32 | 7,34 | 73,09 | 71,73 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,04 | 30.10. | | 6,27 | 7,73 | 73,94 | 96,08 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,06 | 30.10. | | 6,22 | 7,70 | 73,95 | 96,19 | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,08 | 30.10. | | 6,13 | 7,47 | - | - | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,23 | 30.10. | | 6,11 | 7,58 | 71,01 | 88,55 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,33 | 30.10. | | 5,95 | 7,35 | 69,95 | 87,00 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,13 | 30.10. | | 5,60 | 6,90 | 70,11 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 71,66 | 30.10. | | 5,58 | 6,27 | 62,97 | 45,06 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 43,21 | 30.10. | | 5,57 | 6,27 | 63,00 | - | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 18,32 | 30.10. | | 5,23 | 6,08 | 65,64 | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 44,93 | 30.10. | | 5,10 | 5,72 | 57,87 | 37,27 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 24,23 | 30.10. | | 5,07 | 5,95 | 64,94 | 59,09 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 59,01 | 30.10. | | 4,93 | 5,49 | 59,36 | 39,70 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 39,24 | 30.10. | | 4,25 | 4,67 | 55,78 | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,78 | 30.10. | | 3,77 | 4,81 | 59,35 | 70,18 | |
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