
6.9M 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
6.9M
Share Class Net Assets
1M
Fiscal Year End
June
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.91%
0.00%
91.91%
92.79%
98.23%
Non US Stock
3.57%
0.00%
3.57%
4.60%
1.77%
Cash
8.71%
4.19%
4.52%
1.10%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.28%
0.00%
Other
0.00%
0.00%
0.00%
1.37%
0.00%
Bond
0.00%
0.00%
0.00%
0.12%
0.00%
Total
104.19%
4.19%
100.00%
100.25%
100.00%
| Value | Blend | Growth |