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A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,02 | 3.3. |   | -3,67 | 4,47 | 59,42 | 64,73 |  | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 9,97 | 3.3. | | -3,95 | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,40 | 3.3. | | -4,09 | 1,23 | 45,91 | 41,14 | | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,03 | 3.3. | | -2,34 | - | - | - | | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 9,74 | 3.3. | | -4,04 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,02 | 3.3. | | -2,29 | -5,63 | 44,96 | 70,01 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,42 | 3.3. | | -2,62 | -0,57 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 27,91 | 3.3. | | -3,76 | 3,83 | 55,83 | 55,66 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,20 | 3.3. | | -2,61 | -0,30 | 43,51 | 73,05 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,92 | 3.3. | | -3,69 | 4,10 | 56,91 | 57,25 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,21 | 3.3. | | -2,61 | -0,27 | 43,49 | 73,11 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,40 | 3.3. | | -4,41 | -0,90 | 36,65 | 31,40 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,19 | 3.3. |  | -3,57 | - | - | -22,97 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,52 | 3.3. | | -4,89 | 0,17 | 31,24 | 8,35 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,43 | 3.3. | | -4,84 | 0,45 | 32,25 | 9,74 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 18,72 | 3.3. | | -4,88 | 0,38 | 32,20 | 9,67 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,42 | 3.3. | | -4,97 | -0,16 | 30,19 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,59 | 3.3. | | -3,48 | -9,28 | 20,16 | 12,97 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,75 | 3.3. | | -3,75 | -4,13 | 19,05 | 15,29 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 18,66 | 3.3. | | -4,84 | 0,00 | 29,58 | 4,36 | |
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