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A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 51,23 | 5.2. |   | -9,63 | -12,05 | 26,93 | 5,96 |  | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 34,00 | 5.2. | | -9,72 | -12,71 | 24,13 | 2,04 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 34,61 | 5.2. | | -9,80 | -14,03 | 19,02 | -5,36 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 28,61 | 5.2. | | -9,89 | -14,67 | 16,35 | -9,00 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 57,60 | 5.2. | | -9,94 | -21,70 | 18,13 | 12,17 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 9,74 | 5.2. | | -10,81 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,35 | 5.2. | | -10,81 | -10,76 | 35,12 | 25,82 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 28,35 | 5.2. | | -10,82 | -10,40 | 38,02 | 33,29 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 18,87 | 5.2. | | -10,82 | -10,70 | 35,56 | 26,64 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 17,87 | 5.2. | | -10,83 | -10,52 | 37,57 | 32,57 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 32,93 | 5.2. | | -10,83 | -10,39 | 38,01 | 33,32 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 27,77 | 5.2. | | -10,85 | -10,62 | 37,00 | 31,61 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,14 | 5.2. | | -10,86 | -10,63 | 37,00 | 31,62 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,45 | 5.2. | | -10,88 | -10,88 | 35,90 | 29,93 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,11 | 5.2. | | -10,92 | -11,28 | 33,97 | 26,81 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 15,67 | 5.2. | | -10,97 | -12,36 | 29,40 | 18,62 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 20,72 | 5.2. | | -11,00 | -12,50 | 28,86 | 17,39 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 16,44 | 5.2. | | -11,18 | -20,89 | 25,21 | 35,20 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 24,35 | 5.2. | | -11,23 | -21,02 | 24,62 | 34,23 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,34 | 5.2. | | -11,30 | - | - | - | |
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