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
96.01%
0.00%
96.01%
93.61%
99.41%
Non US Stock
1.72%
0.00%
1.72%
4.04%
0.59%
Cash
2.45%
0.18%
2.27%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.18%
0.18%
100.00%
100.44%
100.00%
Value | Blend | Growth |