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A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,07 | 29.10. |   | - | - | - | - |  | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,54 | 29.10. | | -4,56 | 1,20 | 49,19 | 95,63 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,74 | 29.10. | | 1,70 | 7,40 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,68 | 29.10. | | 7,26 | 8,97 | 72,05 | 86,72 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,12 | 29.10. | | 1,90 | 7,59 | 54,02 | 92,45 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,50 | 29.10. | | 7,40 | 9,15 | 73,09 | 88,13 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,13 | 29.10. | | 1,90 | 7,63 | 53,99 | 92,40 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,07 | 29.10. | | 3,21 | 4,08 | 51,32 | 59,42 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,98 | 29.10. | | - | - | - | -5,76 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 19,14 | 29.10. | | 8,14 | 9,56 | 52,39 | 38,49 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 24,48 | 29.10. | | 8,41 | 9,87 | 53,58 | 40,21 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 20,44 | 29.10. | | 8,38 | 9,89 | 53,57 | 40,19 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,58 | 29.10. | | 7,86 | 9,25 | 51,22 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,73 | 29.10. | | -3,98 | 1,45 | 29,10 | 38,18 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,65 | 29.10. | | 2,51 | 7,87 | 33,48 | 36,51 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,39 | 29.10. | | 8,06 | 9,51 | 49,38 | 33,09 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 28,46 | 29.10. | | 8,42 | 9,38 | 79,33 | 78,10 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 30,84 | 29.10. | | 7,76 | 8,55 | 75,43 | 71,52 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 32,74 | 29.10. | | 8,45 | 9,39 | 79,40 | 78,13 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 38,79 | 29.10. | | 8,66 | 9,67 | 80,67 | 80,33 | |
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