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A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,21 | 2.2. |   | -2,39 | -4,76 | 31,49 | 10,15 |  | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,75 | 2.2. | | -2,45 | -5,27 | 29,44 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,69 | 2.2. | | -2,77 | -16,93 | 21,04 | 10,94 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,78 | 2.2. | | -3,61 | -13,25 | 18,66 | 10,19 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,15 | 2.2. | | -2,35 | -5,15 | 28,87 | 4,76 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 25,86 | 2.2. | | -4,51 | -4,12 | 41,54 | 42,79 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 27,97 | 2.2. | | -4,57 | -4,80 | 38,40 | 37,58 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 29,74 | 2.2. | | -4,53 | -4,13 | 41,48 | 42,77 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 35,27 | 2.2. | | -4,49 | -3,87 | 42,56 | 44,61 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 30,36 | 2.2. | | -4,50 | -3,89 | 42,54 | 44,57 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 18,69 | 2.2. | | -4,55 | -4,35 | 40,42 | 40,95 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,14 | 2.2. | | -4,49 | -3,96 | 42,09 | 43,80 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 26,08 | 2.2. | | -4,92 | -16,14 | 31,25 | 45,62 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 22,19 | 2.2. | | -4,68 | -6,09 | 32,95 | 27,31 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 17,61 | 2.2. | | -4,86 | -15,98 | 31,91 | 46,75 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,78 | 2.2. | | -4,66 | -5,99 | 33,49 | 28,68 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,93 | 2.2. | | -5,70 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,21 | 2.2. | | -4,49 | -4,13 | 39,86 | 37,30 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 19,61 | 2.2. | | -5,77 | -12,49 | 28,59 | 44,51 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,43 | 2.2. | | -4,49 | - | - | - | |
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