2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152337028
CUSIP
115233702
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
2.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.77%
0.00%
95.77%
93.90%
99.23%
Non US Stock
1.79%
0.00%
1.79%
4.14%
0.77%
Cash
2.65%
0.21%
2.44%
1.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.21%
0.21%
100.00%
100.41%
100.00%
Value | Blend | Growth |