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A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,99 | 2.2. |   | 0,41 | 3,76 | 56,43 | 66,61 |  | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 39,19 | 2.2. | | 0,46 | 4,51 | 59,96 | 72,87 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,98 | 2.2. | | 0,46 | 4,50 | 59,94 | 72,85 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,93 | 2.2. | | 0,49 | 4,76 | 61,14 | 75,06 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,38 | 2.2. | | 0,48 | 4,77 | 60,99 | 74,78 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,40 | 2.2. | | 0,48 | 4,77 | 61,01 | 74,80 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,41 | 2.2. | | 0,29 | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 17,15 | 2.2. | | 0,29 | 1,60 | 47,34 | 49,91 | | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,27 | 2.2. | | 0,00 | - | - | - | | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,18 | 2.2. | | 0,30 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,72 | 2.2. | | 0,07 | -8,58 | 48,38 | 76,38 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,61 | 2.2. | | -0,84 | -4,84 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,13 | 2.2. | | 0,45 | 4,18 | 57,37 | 65,14 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,75 | 2.2. | | -0,84 | -4,59 | 45,23 | 74,80 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,88 | 2.2. | | 0,53 | 4,49 | 58,46 | 66,88 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,76 | 2.2. | | -0,84 | -4,59 | 45,21 | 74,76 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,12 | 2.2. | | 0,06 | -0,62 | 37,90 | 39,69 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,26 | 2.2. | | -2,83 | - | - | -24,41 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,98 | 2.2. | | -2,39 | -5,02 | 30,48 | 8,84 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,01 | 2.2. | | -2,38 | -4,76 | 31,49 | 10,15 | |
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