| | Brown Advisory US Sustainable Growth Fund USD Clas | 0P0001. | 17,500 | -0,06% | 5,21B | 31/05 | |
| | Brown Advisory US Sustainable Growth Fund USD Clas | 0P0001. | 27,260 | -0,11% | 5,21B | 31/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 25,970 | -0,23% | 5,21B | 31/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 21,030 | -0,10% | 5,21B | 31/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 13,970 | -0,21% | 5,21B | 31/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 12,970 | -0,15% | 5,21B | 31/05 | |
| | Brown Advisory US Equity Growth $ P | 0P0000. | 33,880 | -0,21% | 788,28M | 31/05 | |
| | Brown Advisory US Equity Growth $ A | 0P0000. | 50,410 | -0,20% | 788,28M | 31/05 | |
| | Brown Advisory US Equity Growth ג‚¬ P Hedged | 0P0000. | 29,520 | -0,20% | 788,28M | 31/05 | |
| | Brown Advisory US Equity Growth ג‚¬ A Hedged | 0P0000. | 35,290 | -0,20% | 788,28M | 31/05 | |
| | Brown Advisory US Equity Growth B USD Acc | 0P0000. | 36,520 | -0,22% | 788,28M | 31/05 | |
| | Brown Advisory US Smaller Companies $ A | 0P0000. | 34,680 | +0,43% | 632,19M | 31/05 | |
| | Brown Advisory US Smaller Companies $ B | 0P0000. | 37,840 | +0,45% | 632,19M | 31/05 | |
| | Brown Advisory US Smaller Companies C USD Acc | 0P0000. | 30,370 | +0,43% | 632,19M | 31/05 | |
| | Brown Advisory US Small Cap Blend Fund Dollar Clas | 0P0001. | 23,310 | +0,82% | 169,3M | 31/05 | |
| | Brown Advisory US Small Cap Blend Fund B USD Acc | 0P0000. | 24,580 | +0,86% | 169,3M | 31/05 | |
