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A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,02 | 3.2. |   | -7,31 | -16,58 | 14,23 | 6,67 |  | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 34,89 | 3.2. | | -7,36 | -9,96 | 25,46 | 7,59 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 35,52 | 3.2. | | -7,43 | -11,33 | 20,20 | -0,22 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 29,36 | 3.2. | | -7,53 | -11,99 | 17,53 | -4,08 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 59,00 | 3.2. | | -7,75 | -20,19 | 20,63 | 17,91 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,03 | 3.2. | | -8,15 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 19,43 | 3.2. | | -8,18 | -7,83 | 37,70 | 32,63 | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,80 | 3.2. | | -8,19 | -7,98 | 37,27 | 31,67 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 29,18 | 3.2. | | -8,21 | -7,63 | 40,36 | 39,48 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 28,59 | 3.2. | | -8,22 | -7,83 | 39,33 | 37,85 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,97 | 3.2. | | -8,22 | -8,03 | 38,34 | 36,14 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 33,89 | 3.2. | | -8,23 | -7,63 | 40,33 | 39,52 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 18,39 | 3.2. | | -8,23 | -7,73 | 39,85 | 38,79 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,85 | 3.2. | | -8,23 | -7,86 | 39,29 | 37,83 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,88 | 3.2. | | -8,29 | -8,51 | 36,24 | 32,74 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,13 | 3.2. | | -8,35 | -9,64 | 31,46 | 24,17 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,33 | 3.2. | | -8,38 | -9,73 | 30,94 | 22,87 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 16,89 | 3.2. | | -8,75 | -19,42 | 28,64 | 41,10 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 25,02 | 3.2. | | -8,79 | -19,55 | 28,05 | 40,09 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,49 | 3.2. | | -9,88 | - | - | - | |
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