478.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152333555
CUSIP
115233355
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
51.77%
0.00%
51.77%
59.22%
65.49%
Non US Stock
44.59%
0.00%
44.59%
38.00%
34.42%
Cash
3.63%
0.00%
3.63%
2.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.88%
0.09%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |