| | Brown Advisory US Sustainable Growth Fund USD Clas | 0P0001. | 17,510 | -1,57% | 5,21B | 30/05 | |
| | Brown Advisory US Sustainable Growth Fund USD Clas | 0P0001. | 27,290 | -1,55% | 5,21B | 30/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 26,030 | -1,81% | 5,21B | 30/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 21,050 | -1,54% | 5,21B | 30/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 14,000 | -1,82% | 5,21B | 30/05 | |
| | Brown Advisory US Sustainable Growth Fund EUR Clas | 0P0001. | 12,990 | -1,59% | 5,21B | 30/05 | |
| | Brown Advisory US Equity Growth $ P | 0P0000. | 33,950 | -1,54% | 790,13M | 30/05 | |
| | Brown Advisory US Equity Growth $ A | 0P0000. | 50,510 | -1,54% | 790,13M | 30/05 | |
| | Brown Advisory US Equity Growth ג‚¬ P Hedged | 0P0000. | 29,580 | -1,56% | 790,13M | 30/05 | |
| | Brown Advisory US Equity Growth ג‚¬ A Hedged | 0P0000. | 35,360 | -1,53% | 790,13M | 30/05 | |
| | Brown Advisory US Equity Growth B USD Acc | 0P0000. | 36,600 | -1,53% | 790,13M | 30/05 | |
| | Brown Advisory US Smaller Companies $ A | 0P0000. | 34,530 | +0,20% | 629,73M | 30/05 | |
| | Brown Advisory US Smaller Companies $ B | 0P0000. | 37,670 | +0,21% | 629,73M | 30/05 | |
| | Brown Advisory US Smaller Companies C USD Acc | 0P0000. | 30,240 | +0,20% | 629,73M | 30/05 | |
| | Brown Advisory US Small Cap Blend Fund Dollar Clas | 0P0001. | 23,120 | +0,96% | 167,92M | 30/05 | |
| | Brown Advisory US Small Cap Blend Fund B USD Acc | 0P0000. | 24,370 | +0,95% | 167,92M | 30/05 | |
