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A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 35,22 | 30.1. |   | -4,63 | -4,66 | 52,80 | 46,63 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 30,33 | 30.1. | | -4,59 | -4,62 | 52,80 | 46,59 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 18,67 | 30.1. | | -4,65 | -5,13 | 50,44 | 42,96 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,12 | 30.1. | | -4,59 | -4,73 | 52,35 | 45,84 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 25,82 | 30.1. | | -5,87 | -16,60 | 38,52 | 47,04 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 22,17 | 30.1. | | -4,77 | -6,85 | 42,48 | 29,12 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 17,43 | 30.1. | | -5,83 | -16,44 | 39,22 | 48,09 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,77 | 30.1. | | -4,72 | -6,73 | 43,09 | 30,51 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,84 | 30.1. | | -6,55 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,20 | 30.1. | | -4,54 | -4,85 | 50,07 | 39,41 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 19,45 | 30.1. | | -6,54 | -13,36 | 37,85 | 45,91 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,42 | 30.1. | | -4,58 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 16,42 | 30.1. | | -4,59 | -4,98 | 49,54 | 38,45 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,59 | 30.1. | | 0,38 | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 16,02 | 30.1. | | 0,38 | 8,91 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,63 | 30.1. | | 0,39 | 8,65 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,90 | 30.1. |  | -1,62 | -1,54 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,07 | 30.1. | | -1,60 | -1,07 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 10,95 | 30.1. | | -1,53 | -1,04 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,31 | 30.1. | | -1,53 | - | - | - | |
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