2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152337028
CUSIP
-
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
96.65%
0.00%
96.65%
93.72%
99.34%
Non US Stock
1.63%
0.00%
1.63%
4.43%
0.66%
Cash
2.71%
0.99%
1.72%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.99%
0.99%
100.00%
100.35%
100.00%
Value | Blend | Growth |