A3EGMJ

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC

USD

 16,29

6.2.

 2,07

 10,89

 -  

 -  

A3EGMK

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS

USD

 15,88

6.2.

 1,99

 10,54

 -  

 -  

A14WF3

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC

USD

 32,36

6.2.

 -1,58

 8,70

 54,39  

 49,68  

A2QHNB

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME

USD

 15,29

6.2.

 -1,67

 8,43

 50,83  

 42,36  

A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,38

6.2.

 -1,61

 8,43

 52,23  

 46,16  

A2H9E4

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC

USD

 24,25

6.2.

 -1,66

 8,11

 52,13  

 46,00  

A2QJ63

BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC

USD

 15,19

6.2.

 4,47

 8,11

 -  

 -  

A2AG7Y

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H

GBP

 30,65

6.2.

 -1,64

 8,07

 51,13  

 41,83  

A40DQ8

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS

USD

 10,50

6.2.

 4,58

 8,03

 -  

 -  

A40DQ7

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC

USD

 10,63

6.2.

 4,52

 8,03

 -  

 -  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 20,07

6.2.

 -1,67

 7,73

 49,32  

 38,70  

A2PULV

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC

USD

 19,10

6.2.

 -1,85

 7,67

 -  

 -  

A2QJ68

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H

GBP

 13,14

6.2.

 4,53

 7,62

 -  

 -  

A3DJG2

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS

USD

 15,87

6.2.

 -1,86

 7,62

 -  

 -  

A3CMZD

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC

USD

 13,90

6.2.

 -1,84

 7,59

 -  

 -  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,27

6.2.

 -1,86

 7,56

 -  

 -  

A2QQUS

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC

USD

 14,60

6.2.

 -1,88

 7,43

 -  

 -  

A2QJ7J

BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED

GBP

 10,93

6.2.

 4,49

 7,40

 -  

 -  

A2QJ7Z

BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC

USD

 13,42

6.2.

 4,44

 6,93

 -  

 -  

A3C2XW

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC

USD

 12,10

6.2.

 -1,94

 6,61

 -  

 -