485.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152338430
CUSIP
115233843
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
485.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.04%
0.00%
89.04%
93.61%
99.41%
Non US Stock
9.27%
0.00%
9.27%
4.04%
0.59%
Cash
1.71%
0.01%
1.70%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.01%
0.01%
100.00%
100.44%
100.00%
Value | Blend | Growth |