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A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,10 | 30.1. |   | -0,49 | - | - | - |  | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,21 | 30.1. | | -1,65 | -10,18 | 52,06 | 76,92 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,45 | 30.1. | | -2,34 | -6,95 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,89 | 30.1. | | -0,38 | 2,16 | 63,78 | 66,51 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,29 | 30.1. | | -2,32 | -6,65 | 51,10 | 75,47 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,69 | 30.1. | | -0,31 | 2,46 | 64,90 | 68,19 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,30 | 30.1. | | -2,32 | -6,65 | 51,15 | 75,43 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,00 | 30.1. | | -0,68 | -2,50 | 43,50 | 40,97 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,14 | 30.1. | | -4,09 | - | - | -23,45 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,91 | 30.1. | | -2,77 | -6,08 | 37,14 | 10,69 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,92 | 30.1. | | -2,76 | -5,87 | 38,16 | 12,08 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,14 | 30.1. | | -2,74 | -5,85 | 38,19 | 12,13 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,70 | 30.1. | | -2,83 | -6,34 | 35,97 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,52 | 30.1. | | -3,98 | -17,61 | 25,30 | 12,39 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,57 | 30.1. | | -4,63 | -14,43 | 24,73 | 11,64 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,08 | 30.1. | | -2,70 | -6,19 | 35,51 | 6,59 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 25,83 | 30.1. | | -4,62 | -4,86 | 51,67 | 44,79 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 27,93 | 30.1. | | -4,71 | -5,58 | 48,25 | 39,44 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 29,71 | 30.1. | | -4,62 | -4,87 | 51,66 | 44,79 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 35,22 | 30.1. | | -4,63 | -4,66 | 52,80 | 46,63 | |
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