789.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152332078
CUSIP
-
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
789.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.32%
0.00%
99.32%
93.72%
99.34%
Non US Stock
0.00%
0.00%
0.00%
4.43%
0.66%
Cash
0.72%
0.03%
0.68%
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
100.03%
0.03%
100.00%
100.35%
100.00%
Value | Blend | Growth |