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
93.90%
0.00%
93.90%
92.36%
98.99%
Non US Stock
1.30%
0.00%
1.30%
3.98%
1.01%
Cash
4.80%
0.01%
4.79%
3.07%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.01%
0.01%
100.00%
100.17%
100.00%
Value | Blend | Growth |