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A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 12,62 | 3.2. |   | -4,25 | -2,62 | - | - |  | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 14,78 | 3.2. | | -2,83 | 3,50 | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 176,94 | 3.2. | | -5,89 | -13,89 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,39 | 3.2. | | -3,18 | -0,52 | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 52,56 | 3.2. | | -7,29 | -9,30 | 28,32 | 11,66 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 38,57 | 3.2. | | -7,22 | -8,60 | 31,24 | 15,97 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 63,96 | 3.2. | | -7,21 | -8,60 | 31,25 | 15,97 | | 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 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 59,00 | 3.2. | | -7,75 | -20,19 | 20,63 | 17,91 | | 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 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 40,07 | 3.2. | | -7,22 | -9,04 | 28,35 | 9,84 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,43 | 3.2. | | -1,35 | 1,95 | 55,59 | 63,02 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,51 | 3.2. | | -1,28 | 2,69 | 59,13 | 69,20 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,41 | 3.2. | | -1,28 | 2,69 | 59,11 | 69,15 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,22 | 3.2. | | -1,25 | 2,94 | 60,30 | 71,29 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,80 | 3.2. | | -1,26 | 2,95 | 60,12 | 71,03 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,82 | 3.2. | | -1,26 | 2,95 | 60,14 | 71,13 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,23 | 3.2. | | -1,45 | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,85 | 3.2. | | -1,46 | -0,18 | 46,65 | 46,65 | |
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