366.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152334215
CUSIP
-
Fund Family
Brown Advisory Funds
Inception Date
-
Updated At
-
Net Assets
366.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.91%
0.00%
93.91%
90.96%
98.33%
Non US Stock
2.42%
0.00%
2.42%
6.62%
1.67%
Cash
3.69%
0.03%
3.66%
2.36%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.03%
0.03%
100.00%
100.16%
100.00%
Value | Blend | Growth |