1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152333712
CUSIP
115233371
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.08%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
0.29%
0.10%
0.19%
3.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
100.40%
0.60%
99.81%
97.32%
0.00%
Total
100.69%
0.69%
100.00%
100.77%
0.00%