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A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 27,69 | 1.5. |   | -9,36 | 4,38 | 37,93 | 102,22 |  | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 14,76 | 1.5. | | -5,20 | 5,81 | 25,72 | 75,71 | | A3DJHB | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS A ACC | USD | 11,64 | 1.5. | | -6,36 | 5,43 | 19,51 | - | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 16,62 | 1.5. | | -6,10 | 6,20 | 22,21 | 54,03 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 21,23 | 1.5. | | -5,98 | 6,52 | 23,07 | 55,99 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 17,72 | 1.5. | | -6,04 | 6,49 | 23,06 | 55,85 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 11,81 | 1.5. | | -6,20 | 5,92 | 21,25 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,23 | 1.5. | | -13,75 | 0,61 | 14,05 | 50,17 | | A2H9E5 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS B ACC | GBP | 18,36 | 1.5. | | -11,52 | -0,16 | 15,04 | 45,37 | | A2QHWC | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS B ACC H | GBP | 10,28 | 1.5. | | -6,20 | 5,65 | 18,03 | - | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 18,70 | 1.5. | | -11,46 | 0,05 | 15,86 | 47,01 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 17,71 | 1.5. | | -6,15 | 5,86 | 18,54 | 47,22 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,13 | 1.5. | | -8,08 | 5,37 | 36,79 | 90,45 | | A2PYCY | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A ACC | USD | 17,68 | 1.5. | | -8,25 | 4,62 | 33,84 | 76,80 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,25 | 1.5. | | -8,28 | 4,62 | 33,79 | 83,57 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 27,76 | 1.5. | | -8,05 | 5,39 | 36,82 | - | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 32,85 | 1.5. | | -7,98 | 5,66 | 37,85 | 92,89 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 28,29 | 1.5. | | -7,97 | 5,68 | 37,87 | 92,97 | | A3EVV2 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS D ACC | USD | 12,83 | 1.5. | | -8,03 | 5,60 | - | - | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,48 | 1.5. | | -8,15 | 5,11 | 35,82 | - | |
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