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A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 62,93 | 1.5. |   | -11,90 | 3,79 | 22,36 | 56,04 |  | A2P9E8 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC H | EUR | 16,13 | 1.5. | | -4,73 | 7,46 | 21,19 | 43,76 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 30,81 | 1.5. | | -5,11 | 6,06 | 15,83 | - | | A2P6CP | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC | EUR | 14,11 | 1.5. | | -11,87 | 3,98 | 22,91 | - | | A2QMM3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC H | EUR | 10,95 | 1.5. | | -4,62 | 7,67 | 21,67 | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 40,91 | 1.5. | | -4,30 | 8,72 | 25,68 | 50,52 | | A2P6CQ | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS SI DIS H | GBP | 13,38 | 1.5. | | -4,22 | 8,96 | 26,23 | - | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 28,27 | 1.5. | | -4,10 | 9,96 | 42,27 | - | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 34,44 | 1.5. | | -3,88 | 10,81 | 45,50 | 112,33 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 28,99 | 1.5. | | -3,85 | 10,82 | 45,46 | 112,23 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 35,91 | 1.5. | | -3,78 | 11,11 | 46,57 | - | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 29,31 | 1.5. | | -3,81 | 11,07 | 46,44 | 114,36 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 29,33 | 1.5. | | -3,77 | 11,11 | 46,46 | 114,35 | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 15,42 | 1.5. | | -4,64 | 8,13 | 32,47 | 84,89 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 27,31 | 1.5. | | -11,76 | 4,96 | 35,74 | 107,21 | | A1XFLH | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H | GBP | 30,85 | 1.5. | | -4,01 | 10,18 | 40,55 | - | | A2DSYR | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS | GBP | 28,11 | 1.5. | | -9,44 | 4,11 | 36,99 | 100,21 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 25,66 | 1.5. | | -4,04 | 10,18 | 40,60 | 101,25 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 27,68 | 1.5. | | -9,36 | 4,38 | 37,88 | 102,29 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 20,12 | 1.5. | | -3,96 | 10,40 | 41,21 | 102,99 | |
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