2.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152335048
CUSIP
115233504
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
2.5B
Share Class Net Assets
687.5M
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.68%
0.00%
95.68%
93.72%
99.34%
Non US Stock
1.76%
0.00%
1.76%
4.43%
0.66%
Cash
2.62%
0.06%
2.56%
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
100.06%
0.06%
100.00%
100.35%
100.00%
Value | Blend | Growth |