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
94.91%
0.00%
94.91%
93.52%
98.26%
Non US Stock
2.79%
0.00%
2.79%
4.52%
1.74%
Cash
2.29%
0.00%
2.29%
1.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.13%
0.00%
Other
0.00%
0.00%
0.00%
0.71%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.00%
0.00%
100.00%
100.24%
100.00%
Value | Blend | Growth |