96.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152334397
CUSIP
115233439
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
96.8M
Share Class Net Assets
24.4M
Fiscal Year End
June
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.30%
0.00%
95.30%
93.56%
99.35%
Non US Stock
1.68%
0.00%
1.68%
4.20%
0.65%
Cash
3.03%
0.01%
3.02%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
0.00%
0.00%
0.00%
0.86%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.01%
0.01%
100.00%
100.34%
100.00%
Value | Blend | Growth |