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A41DTM | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS | GBP | 10,55 | 4.2. |   | -1,22 | - | - | - |  | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,83 | 4.2. | | -1,23 | 2,92 | 61,28 | 68,73 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,64 | 4.2. | | -1,24 | 2,36 | 57,71 | 59,47 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,42 | 4.2. | | -1,25 | 2,66 | 60,26 | 66,86 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,52 | 4.2. | | -1,26 | 2,67 | 60,23 | 66,90 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,44 | 4.2. | | -1,32 | 1,88 | 56,73 | 60,74 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,23 | 4.2. |  | -1,45 | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,85 | 4.2. | | -1,46 | -0,24 | 47,68 | 44,51 | | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,00 | 4.2. | | -1,48 | - | - | - | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,85 | 4.2. | | -1,61 | -2,34 | 38,31 | 34,89 | | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,10 | 4.2. | | -1,66 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,20 | 4.2. | | -1,68 | -9,68 | 45,71 | 69,37 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,19 | 4.2. | | -2,10 | 8,53 | 53,58 | 50,63 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,27 | 4.2. | | -2,12 | 8,25 | 51,45 | 47,10 | | A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,16 | 4.2. | | -2,12 | - | - | - | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,22 | 4.2. | | -2,12 | 8,32 | 50,14 | 43,39 | | A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 10,14 | 4.2. | | -2,12 | - | - | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,13 | 4.2. | | -2,15 | 8,01 | 51,38 | 46,87 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 30,49 | 4.2. | | -2,15 | 7,93 | 50,35 | 42,68 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 19,97 | 4.2. | | -2,16 | 7,60 | 48,57 | 39,63 | |
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