Brown Advisory UCITS Funds We believe that disciplined, bottom-up research, coupled with teamwork and the free exchange of ideas amongst colleagues, are the keys to achieving long-term outperformance. The combination of our investment philosophy and our client-first culture helps to make Brown Advisory a compelling investment manager. Please explore our range of UCITS Funds in the table below. Title Document Centre Component Text Access to our monthly and quarterly materials and a number of other helpful resources. Block UCITS Funds NAV Table All Equity Funds Fixed Income Funds As of 24 April 2024 Fund Name Fact Sheet Share ClassISINCurrencyNAV BA Beutel Goodman U.S. Value Fund Download Dollar Class A AccIE00BN93ZC72USD12.00 Dollar Class A AccIE00BN93ZC72USD12.00 Euro Class C DisIE00BN940704EUR12.32 Euro Class C DisIE00BN940704EUR12.32 Dollar Class D AccIE00086X1AR1USD13.71 Dollar Class D AccIE00086X1AR1USD13.71 Dollar Class C AccIE00BN940035USD13.32 Dollar Class C AccIE00BN940035USD13.32 Sterling Class C DisIE00BN940365GBP14.49 Sterling Class C DisIE00BN940365GBP14.49 Sterling Class C Dis HIE00BN940589GBP11.91 Sterling Class C Dis HIE00BN940589GBP11.91 Dollar Class M DisIE00BN940C50USD13.40 Dollar Class M DisIE00BN940C50USD13.40 Sterling Class M DisIE00BN940F81GBP14.39 Sterling Class M DisIE00BN940F81GBP14.39 Sterling Class M Dis HIE00BN940H06GBP12.88 Sterling Class M Dis HIE00BN940H06GBP12.88 Dollar Class SI AccIE00BN940J20USD12.57 Dollar Class SI AccIE00BN940J20USD12.57 Sterling Class SI AccIE00BN940L42GBP14.08 Sterling Class SI AccIE00BN940L42GBP14.08 Euro Class SI AccIE00BN940Q96EUR12.56 Euro Class SI AccIE00BN940Q96EUR12.56 Euro Class SI Acc HIE00BN940S11EUR11.04 Euro Class SI Acc HIE00BN940S11EUR11.04 Dollar Class SI DisIE00BN940K35USD11.71 Dollar Class SI DisIE00BN940K35USD11.71 Sterling Class SI DisIE00BN940M58GBP13.11 Sterling Class SI DisIE00BN940M58GBP13.11 BA Beutel Goodman World Value Fund Dollar Class B AccIE0000RZ0HE7USD10.21 Dollar Class B AccIE0000RZ0HE7USD10.21 Dollar Class M DisIE00045F6J83USD10.23 Dollar Class M DisIE00045F6J83USD10.23 BA Metropolis Global Value Fund Download Dollar B AccIE00BK77C746USD15.44 Dollar B AccIE00BK77C746USD15.44 Sterling Class B AccIE00BK77CF20GBP12.09 Sterling Class B AccIE00BK77CF20GBP12.09 Sterling C AccIE00BK77CH44GBP16.61 Sterling C AccIE00BK77CH44GBP16.61 Dollar C DisIE00BK77CB81USD16.36 Dollar C DisIE00BK77CB81USD16.36 Sterling C DisIE00BK77CJ67GBP15.99 Sterling C DisIE00BK77CJ67GBP15.99 Brown Advisory Global Leaders Fund Download Dollar Class A AccIE00BVVHP456USD14.35 Dollar Class A AccIE00BVVHP456USD14.35 Dollar Class B AccIE00BVVHP563USD19.62 Dollar Class B AccIE00BVVHP563USD19.62 Sterling Class B AccIE00BD9MKL82GBP19.35 Sterling Class B AccIE00BD9MKL82GBP19.35 Sterling Class B Acc HIE00BVVHP902GBP14.93 Sterling Class B Acc HIE00BVVHP902GBP14.93 Sterling Class B DisIE00BYPJ0V09GBP19.93 Sterling Class B DisIE00BYPJ0V09GBP19.93 Dollar Class C AccIE00BVVHP670USD25.95 Dollar Class C AccIE00BVVHP670USD25.95 Sterling Class C AccIE00BYJQVN63GBP20.88 Sterling Class C AccIE00BYJQVN63GBP20.88 Sterling Class C Acc HIE00BYJQVP87GBP24.85 Sterling Class C Acc HIE00BYJQVP87GBP24.85 Dollar Class M DisIE00BFZ0X889USD17.42 Dollar Class M DisIE00BFZ0X889USD17.42 Dollar Class M Enhanced IncomeIE00BKS7KH90USD12.65 Dollar Class M Enhanced IncomeIE00BKS7KH90USD12.65 Sterling Class M DisIE00BFZ0X996GBP18.90 Sterling Class M DisIE00BFZ0X996GBP18.90 Sterling Class M AccIE00BMVHG835GBP13.59 Sterling Class M AccIE00BMVHG835GBP13.59 Sterling Class M Dis HIE00BFZ0XB10GBP16.52 Sterling Class M Dis HIE00BFZ0XB10GBP16.52 Euro Class P Acc HIE00BVVHPD46EUR13.50 Euro Class P Acc HIE00BVVHPD46EUR13.50 Dollar Class SI AccIE00BG0R3926USD15.52 Dollar Class SI AccIE00BG0R3926USD15.52 Sterling Class SI AccIE00BG0R3702GBP15.91 Sterling Class SI AccIE00BG0R3702GBP15.91 Australian Dollar Class SI AccIE00095AVQ59AUD14.16 Australian Dollar Class SI AccIE00095AVQ59AUD14.16 Euro Class SI DisIE000A938OO2EUR12.72 Euro Class SI DisIE000A938OO2EUR12.72 Australian Dollar Class SI Acc HIE000TBFGBR4AUD13.19 Australian Dollar Class SI Acc HIE000TBFGBR4AUD13.19 Euro Class SI Acc HIE00BJLVYQ81EUR12.53 Euro Class SI Acc HIE00BJLVYQ81EUR12.53 Dollar Class SI DisIE00BG0R3B42USD15.38 Dollar Class SI DisIE00BG0R3B42USD15.38 Sterling Class SI DisIE00BG0R3819GBP15.76 Sterling Class SI DisIE00BG0R3819GBP15.76 Sterling Class SI Dis HIE00BJLVYP74GBP13.18 Sterling Class SI Dis HIE00BJLVYP74GBP13.18 Brown Advisory Global Leaders Sustainable Fund Download Dollar Class B AccIE00BJXBP070USD11.90 Sterling Class B AccIE00BJXBP856GBP16.96 Euro Class B AccIE00BJXBPJ65EUR12.58 Dollar C AccIE00BJXBP187USD15.50 Swedish Krona C AccIE00BKS7KR98SEK176.95 Dollar Class C DisIE00BKVBJC69USD13.03 Sterling Class C Dis HIE00BKVBJF90GBP12.66 Sterling C Enhanced Inc HIE00BKS7KT13GBP13.17 Dollar Class SI AccIE00BJXBPN02USD11.30 Sterling Class SI AccIE00BJXBPL87GBP11.38 Dollar Class SI PH AccIE000319V6Z6USD12.55 Swiss Frank Class SI PH AccIE000C9E3ZC9CHF12.12 Sterling Class SI PH AccIE000XTVY8A6GBP12.50 Euro Class SI PH AccIE000Z7FHSO0EUR12.62 Sterling Class SI IncomeIE00BJXBPM94GBP11.85 Dollar Class SI DisIE00BJXBPP26USD11.71 Brown Advisory U.S. Equity Growth Fund Download Dollar Class A AccIE00B0PVD642USD50.34 Euro Class A Acc HIE00B2NN6563EUR35.31 Dollar Class B AccIE00B8FXN005USD36.44 Euro Class B AccIE00B2NN6670EUR61.61 Euro Class B Acc HIE00BG0R1B02EUR15.26 Dollar Class B DisIE00B0PVD865USD60.43 Sterling Class B Dis HIE00B4MHR723GBP38.27 Dollar Class P AccIE00B4M05337USD33.86 Euro Class P Acc HIE00B4TVJL59EUR29.55 Dollar Class SI AccIE00BG0R1F40USD17.52 Euro Class SI AccIE00BLCYL709EUR13.79 Euro Class SI Acc HIE00BLCYL816EUR10.35 Dollar Class SI DisIE00BG0R1G56USD17.54 Sterling Class SI Dis HIE00BLCYL691GBP12.49 Brown Advisory U.S. Flexible Equity Fund Download Dollar Class A AccIE00BJ357Q90USD26.17 Euro Class A Acc HIE00BJ357X67EUR14.52 Swiss Franc Class A Acc HIE00BKVBJM67CHF14.21 Dollar Class B AccIE00BJ357R08USD31.64 Sterling Class B Acc HIE00BJ357W50GBP28.50 Dollar Class B DisIE00BYT42489USD26.63 Sterling Class B DisIE00BYPJ0K93GBP27.62 Sterling Class B Dis HIE00BYPJ0M18GBP23.71 Euro Class B DisIE00BYT42935EUR26.48 Dollar Class C AccIE00BJ357S15USD32.90 Dollar Class C DisIE00BYT42596USD26.89 Sterling Class C DisIE00BYPJ0L01GBP27.16 Sterling Class C Dis HIE00BYPJ0N25GBP18.56 Dollar Class M DisIE00BYT42604USD26.91 Sterling Class M DisIE00BYT42828GBP27.16 Brown Advisory U.S. Mid-Cap Growth Fund Download Dollar Class A AccIE00BYW8QZ60USD11.21 Dollar Class B AccIE00BYW8R538USD15.89 Sterling Class B AccIE00BYW8R751GBP18.76 Sterling Class B Acc HIE00BYW8R868GBP9.88 Euro Class B AccIE00BYW8RC09EUR13.34 Dollar Class C AccIE00BYW8RH53USD20.24 Sterling Class C AccIE00BYW8RK82GBP19.07 Sterling Class C Acc HIE00BYW8RL99GBP16.99 Dollar Class C DisIE00BYW8RJ77USD16.90 Dollar Class J AccIE0007HZUED9USD11.32 Brown Advisory U.S. Small-Cap Blend Fund Download Dollar Class A AccIE00BG5H9W25USD19.32 Dollar Class B AccIE00BBMT2Q16USD24.14 Sterling Class B AccIE00BBMT2S30GBP16.79 Dollar Class B DisIE00BMJJTV52USD13.32 Sterling Class B DisIE00BMJJTX76GBP17.99 Dollar Class C AccIE00BBMT2P09USD22.89 Dollar Class C DisIE00BKVBJ604USD10.15 Brown Advisory U.S. Smaller Companies Fund Download Dollar Class A AccIE00B0PVDG43USD34.57 Euro Class A Acc HIE00B2NN6902EUR12.31 Dollar Class B AccIE00B0PVDJ73USD37.69 Sterling Class B Acc HIE00BYQFS912GBP16.10 Euro Class B Acc HIE00BFXC1N71EUR9.71 Sterling Class B DisIE00B0PVDH59GBP26.63 Dollar Class C AccIE00B5510F71USD30.25 Brown Advisory U.S. Sustainable Growth Fund Download Dollar Class A AccIE00BF1T6L34USD17.11 Euro Class A AccIE00BF1T6Q88EUR13.89 Euro Class A Acc HIE00BG0R2Z11EUR12.73 Dollar Class A DisIE00BF1T6M41USD25.41 Dollar Class B AccIE00BF1T6S03USD23.19 Sterling Class B AccIE00BF1T6V32GBP19.48 Sterling Class B Acc HIE00BF1T6W49GBP18.34 Euro Class B AccIE00BF1T6Z79EUR25.81 Euro Class B Acc HIE00BF1T7090EUR20.62 Dollar Class B DisIE00BF1T6T10USD26.67 Sterling Class B DisIE00BF1T6X55GBP30.58 Euro Class B Dis HIE00BF1T7215EUR11.81 Dollar Class D AccIE000546T7W0USD12.31 Dollar Class C AccIE00BF1T7322USD31.49 Sterling Class C Acc HIE00BF1T7652GBP18.19 Dollar Class C DisIE00BF1T7439USD27.11 Sterling Class C DisIE00BF1T7769GBP19.19 Dollar Class J AccIE00BKVBJK44USD16.84 Dollar Class SI AccIE00BG0R3256USD17.12 Sterling Class SI AccIE00BG0R3033GBP16.32 Euro Class SI AccIE00BKVBJG08EUR17.37 Euro Class SI Acc HIE00BKVBJH15EUR15.55 Dollar Class SI DisIE00BG0R3363USD16.34 Sterling Class SI DisIE00BG0R3140GBP17.97 Sterling Class SI Dis HIE00BLCYL923GBP14.83 Brown Advisory U.S. Sustainable Value Fund Download Dollar Class C AccIE0004G5P2U0USD12.80 Dollar Class M DisIE000RB3LTI0USD12.74 Global Sustainable Total Return Bond Fund (GBP) Download Sterling Class B AccIE000E587MY6GBP10.11 Sterling Class B DisIE000V34XHS4GBP9.22 Sterling Class C AccIE000QF8F7W0GBP9.63 Sterling Class C DisIE000V576HH3GBP9.22 Sterling Class M DisIE0007L5NEA3GBP9.23 Global Sustainable Total Return Bond Fund (USD) Download Dollar Class B AccIE0001WAV255USD9.79 Dollar Class B AccIE0001WAV255USD9.79 Euro Class B Acc HIE0006ILTIF7EUR9.98 Euro Class B Acc HIE0006ILTIF7EUR9.98 Euro Class C Dis HIE000ZOWI6T2EUR9.52 Euro Class C Dis HIE000ZOWI6T2EUR9.52 Dollar Class C DisIE00019GPWT9USD9.64 Dollar Class C DisIE00019GPWT9USD9.64 Dollar Class M DisIE000VKH7UT4USD9.46 Block Past performance may not be a reliable guide to future performance and investors may not get back the amount invested. All investments involve risk. The value of the investment and the income from it will vary. There is no guarantee that the initial investment will be returned. A Prospectus is available for Brown Advisory Funds plc (the “Company”) as well as a Supplement for the Fund and a Key Investor Information Document (“KIID”) for each share class of the Fund. The Fund’s Prospectus can be obtained by calling +44 (0)20 3301 8130 or visiting the legal document library and is available in English and French. The KIIDs can be obtained from the KIID library and are available in one of the official languages of each of the EU Member States into which the Fund has been notified for marketing under the Directive 2009/65/EC (the UCITS Directive). In addition, a summary of investor rights is available from the UCITS legal document library. The summary is available in English. The Fund is currently notified for marketing into a number of EU Member States under the UCITS Directive. The Company can terminate such notifications for any share class and/or the Fund at any time using the process contained in Article 93a of the UCITS Directive. The Funds are sub-funds of the Company, an umbrella fund with segregated liability between sub-funds. The Fund is authorised by the Central Bank of Ireland as a UCITS pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as may be amended, supplemented or consolidated from time to time (the “Regulations”). The Company has appointed Brown Advisory (Ireland) Limited as its UCITS management company which is authorised by the Central Bank of Ireland pursuant to the Regulations and the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019, as amended. The investment manager of the Fund is Brown Advisory LLC. The distributor of the Fund is Brown Advisory LLC. The Fund is a recognised collective investment scheme for the purposes of section 264 of the UK’s Financial Services and Markets Act 2000. The Fund is currently notified for marketing into a number of EU Member States under the UCITS Directive. The Company can terminate such notifications for any share class and/or the Fund at any time using the process contained in Article 93a of the UCITS Directive. Certain share classes of the Fund will also be available for subscription in jurisdictions where the Fund may be lawfully privately placed. Please contact Brown Advisory for more information. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund. This and other important information is contained in the Prospectus, the Supplement, and the applicable KIIDs. Read these documents carefully before you invest. This piece is intended solely for our clients and prospective clients, is for informational purposes only, and is not individually tailored for or directed to any particular client or prospective client. Header Text Need Help? Featured Text For help with UCITS funds or for more information on our investment services, use the link below. CTA Link Get In Touch Body Component Text We invite you to learn more about our investment strategies. CTA Link Learn More