1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152337937
CUSIP
115233793
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
591.1M
Fiscal Year End
June
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.87%
0.00%
92.87%
95.81%
98.79%
Non US Stock
3.23%
0.00%
3.23%
2.18%
1.21%
Cash
5.06%
1.16%
3.90%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
101.16%
1.16%
100.00%
101.21%
100.00%
Value | Blend | Growth |