707M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152338687
CUSIP
115233868
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
707M
Share Class Net Assets
441.8M
Fiscal Year End
June
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.66%
0.00%
90.66%
93.72%
99.34%
Non US Stock
7.55%
0.00%
7.55%
4.43%
0.66%
Cash
1.80%
0.01%
1.79%
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
100.01%
0.01%
100.00%
100.35%
100.00%
Value | Blend | Growth |