478.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152333555
CUSIP
-
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
478.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.35%
0.00%
57.35%
60.09%
66.60%
Non US Stock
41.79%
0.00%
41.79%
37.78%
33.40%
Cash
0.90%
0.04%
0.86%
2.20%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.54%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.04%
0.04%
100.00%
100.64%
100.00%
Value | Blend | Growth |