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A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,29 | 4.3. |   | -2,80 | 6,99 | 60,60 | 68,81 |  | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,30 | 4.3. | | -2,83 | 6,95 | 60,57 | 68,77 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,06 | 4.3. | | -3,08 | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,54 | 4.3. | | -3,27 | 3,63 | 47,02 | 44,58 | | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,06 | 4.3. | | -2,04 | - | - | - | | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 9,83 | 4.3. | | -3,15 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,11 | 4.3. | | -1,99 | -3,51 | 46,35 | 72,66 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,46 | 4.3. | | -2,24 | 1,45 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,15 | 4.3. | | -2,93 | 6,31 | 56,91 | 59,49 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,33 | 4.3. | | -2,19 | 1,77 | 44,54 | 76,73 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,11 | 4.3. | | -2,86 | 6,62 | 58,04 | 61,03 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,33 | 4.3. | | -2,22 | 1,74 | 44,47 | 76,62 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,53 | 4.3. | | -3,60 | 1,44 | 37,68 | 34,58 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,19 | 4.3. |  | -3,57 | - | - | -20,71 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,63 | 4.3. | | -4,29 | 1,50 | 33,36 | 12,58 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,57 | 4.3. | | -4,24 | 1,76 | 34,35 | 13,99 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 18,84 | 4.3. | | -4,27 | 1,73 | 34,38 | 13,97 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,50 | 4.3. | | -4,36 | 1,21 | 32,28 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,60 | 4.3. | | -3,41 | -8,23 | 22,30 | 16,34 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,78 | 4.3. | | -3,61 | -3,18 | 20,98 | 19,37 | |
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