A2DS7S

BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H

GBP

 19,31

14.11.

 17,31

 29,60

 -4,45  

 42,72  

A2PQ5U

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC

USD

 26,60

14.11.

 21,52

 30,26

 14,51  

 121,85  

A2PYCY

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A ACC

USD

 19,55

14.11.

 20,75

 29,30

 11,91  

 -  

A2H9E7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS

USD

 29,03

14.11.

 20,76

 29,25

 11,96  

 113,77  

A2H9E8

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS

USD

 30,60

14.11.

 21,53

 30,27

 14,48  

 -  

A2DSYT

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC

USD

 36,17

14.11.

 21,83

 30,58

 15,37  

 124,66  

A2H9E9

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS

USD

 31,14

14.11.

 21,78

 30,57

 15,33  

 124,68  

A2PY24

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC

USD

 19,29

14.11.

 21,24

 29,90

 13,60  

 -  

A2PY26

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC

USD

 19,65

14.11.

 21,67

 30,39

 14,98  

 -  

A2P6CN

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI DIS

USD

 18,76

14.11.

 21,74

 30,46

 15,02  

 -  

A2QHNC

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC

EUR

 16,04

14.11.

 26,10

 32,45

 -  

 -  

A2P9YL

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC H

EUR

 14,42

14.11.

 19,17

 27,16

 3,52  

 -  

A2PQ5T

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC

EUR

 29,92

14.11.

 26,94

 33,45

 23,64  

 -  

A2PNQF

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H

EUR

 23,42

14.11.

 19,73

 27,91

 5,54  

 97,97  

A2QMM4

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B DIS H

EUR

 13,43

14.11.

 19,91

 28,03

 5,75  

 -  

A2PY21

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC

EUR

 20,16

14.11.

 27,11

 33,69

 24,21  

 -  

A2PY22

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H

EUR

 17,69

14.11.

 19,93

 28,19

 6,31  

 -  

A2PJK7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC

GBP

 21,86

14.11.

 21,92

 27,69

 20,97  

 -  

A2PU22

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC H

GBP

 20,96

14.11.

 20,95

 29,46

 9,57  

 -  

A2DWDT

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS

GBP

 34,33

14.11.

 21,95

 27,67

 21,01  

 124,53