UCITS | Brown Advisory

Brown Advisory UCITS Funds

As of 13 June 2023

Fund Name	Fact Sheet	Share ClassISINCurrencyNAV
BA Beutel Goodman U.S. Value Fund	Download	Dollar Class A AccIE00BN93ZC72USD10.91 Euro Class C DisIE00BN940704EUR10.89 Dollar Class D AccIE00086X1AR1USD12.39 Dollar Class C AccIE00BN940035USD11.75 Sterling Class C DisIE00BN940365GBP12.77 Sterling Class C Dis HIE00BN940589GBP10.71 Dollar Class M DisIE00BN940C50USD11.99 Sterling Class M DisIE00BN940F81GBP12.69 Sterling Class M Dis HIE00BN940H06GBP11.59 Dollar Class SI AccIE00BN940J20USD11.10 Sterling Class SI AccIE00BN940L42GBP12.27 Euro Class SI AccIE00BN940Q96EUR10.98 Euro Class SI Acc HIE00BN940S11EUR10.12 Dollar Class SI DisIE00BN940K35USD10.46 Sterling Class SI DisIE00BN940M58GBP11.55
BA Metropolis Global Value Fund	Download	Dollar B AccIE00BK77C746USD13.39 Sterling Class B AccIE00BK77CF20GBP10.53 Sterling C AccIE00BK77CH44GBP14.20 Dollar C DisIE00BK77CB81USD14.26 Sterling C DisIE00BK77CJ67GBP13.75
Brown Advisory Global Leaders Fund	Download	Dollar Class A AccIE00BVVHP456USD12.67 Dollar Class B AccIE00BVVHP563USD17.22 Sterling Class B AccIE00BD9MKL82GBP16.75 Sterling Class B Acc HIE00BVVHP902GBP13.19 Sterling Class B DisIE00BYPJ0V09GBP17.32 Dollar Class C AccIE00BVVHP670USD22.68 Sterling Class C AccIE00BYJQVN63GBP18.00 Sterling Class C Acc HIE00BYJQVP87GBP21.89 Dollar Class M DisIE00BFZ0X889USD15.35 Dollar Class M Enhanced IncomeIE00BKS7KH90USD11.38 Sterling Class M DisIE00BFZ0X996GBP16.43 Sterling Class M AccIE00BMVHG835GBP11.81 Sterling Class M Dis HIE00BFZ0XB10GBP14.64 Euro Class P Acc HIE00BVVHPD46EUR12.30 Dollar Class SI AccIE00BG0R3926USD13.60 Sterling Class SI AccIE00BG0R3702GBP13.75 Australian Dollar Class SI AccIE00095AVQ59AUD12.47 Euro Class SI DisIE000A938OO2EUR11.09 Australian Dollar Class SI Acc HIE000TBFGBR4AUD11.84 Euro Class SI Acc HIE00BJLVYQ81EUR10.87 Dollar Class SI DisIE00BG0R3B42USD13.55 Sterling Class SI DisIE00BG0R3819GBP13.70 Sterling Class SI Dis HIE00BJLVYP74GBP11.82
Brown Advisory Global Leaders Sustainable Fund	Download	Dollar Class B AccIE00BJXBP070USD10.65 Sterling Class B AccIE00BJXBP856GBP14.88 Euro Class B AccIE00BJXBPJ65EUR11.02 Dollar C AccIE00BJXBP187USD13.71 Swedish Krona C AccIE00BKS7KR98SEK153.87 Dollar Class C DisIE00BKVBJC69USD11.72 Sterling Class C Dis HIE00BKVBJF90GBP11.44 Sterling C Enhanced Inc HIE00BKS7KT13GBP12.15 Dollar Class SI AccIE00BJXBPN02USD153.87 Sterling Class SI AccIE00BJXBPL87GBP9.97 Dollar Class SI PH AccIE000319V6Z6USD11.13 Swiss Frank Class SI PH AccIE000C9E3ZC9CHF10.55 Sterling Class SI PH AccIE000XTVY8A6GBP153.87 Euro Class SI PH AccIE000Z7FHSO0EUR153.87 Sterling Class SI IncomeIE00BJXBPM94GBP10.45
Brown Advisory U.S. All Cap SRI Fund	Download	Dollar Class B DisIE00BFXTPQ94USD14.83
Brown Advisory U.S. Equity Growth Fund	Download	Dollar Class A AccIE00B0PVD642USD43.78 Euro Class A Acc HIE00B2NN6563EUR31.30 Dollar Class B AccIE00B8FXN005USD31.49 Euro Class B AccIE00B2NN6670EUR52.68 Euro Class B Acc HIE00BG0R1B02EUR13.44 Dollar Class B DisIE00B0PVD865USD52.23 Sterling Class B Dis HIE00B4MHR723GBP33.33 Dollar Class P AccIE00B4M05337USD29.64 Euro Class P Acc HIE00B4TVJL59EUR26.39 Dollar Class SI AccIE00BG0R1F40USD15.12 Euro Class SI AccIE00BLCYL709EUR11.86 Euro Class SI Acc HIE00BLCYL816EUR9.24 Dollar Class SI DisIE00BG0R1G56USD15.14 Sterling Class SI Dis HIE00BLCYL691GBP11.05
Brown Advisory U.S. Flexible Equity Fund	Download	Dollar Class A AccIE00BJ357Q90USD21.31 Euro Class A Acc HIE00BJ357X67EUR12.02 Swiss Franc Class A Acc HIE00BKVBJM67CHF12.01 Dollar Class B AccIE00BJ357R08USD25.60 Sterling Class B Acc HIE00BJ357W50GBP23.20 Dollar Class B DisIE00BYT42489USD21.54 Sterling Class B DisIE00BYPJ0K93GBP22.04 Sterling Class B Dis HIE00BYPJ0M18GBP19.29 Euro Class B DisIE00BYT42935EUR21.19 Dollar Class C AccIE00BJ357S15USD26.56 Dollar Class C DisIE00BYT42596USD21.73 Sterling Class C DisIE00BYPJ0L01GBP21.65 Sterling Class C Dis HIE00BYPJ0N25GBP15.08 Dollar Class M DisIE00BYT42604USD21.74 Sterling Class M DisIE00BYT42828GBP21.65
Brown Advisory U.S. Mid-Cap Growth Fund	Download	Dollar Class A AccIE00BYW8QZ60USD10.13 Euro Class A AccIE00BYW8R314EUR0.00 Dollar Class B AccIE00BYW8R538USD13.89 Sterling Class B AccIE00BYW8R751GBP16.18 Sterling Class B AccIE00BYW8R751GBP16.18 Sterling Class B Acc HIE00BYW8R868GBP8.93 Euro Class B AccIE00BYW8RC09EUR11.54 Dollar Class C AccIE00BYW8RH53USD17.65 Sterling Class C AccIE00BYW8RK82GBP16.40 Sterling Class C Acc HIE00BYW8RL99GBP14.95 Dollar Class C DisIE00BYW8RJ77USD14.74 Dollar Class J AccIE0007HZUED9USD10.19
Brown Advisory U.S. Small-Cap Blend Fund	Download	Dollar Class A AccIE00BG5H9W25USD17.80 Dollar Class B AccIE00BBMT2Q16USD22.12 Sterling Class B AccIE00BBMT2S30GBP15.18 Dollar Class B DisIE00BMJJTV52USD12.21 Sterling Class B DisIE00BMJJTX76GBP16.27 Dollar Class C AccIE00BBMT2P09USD20.90 Dollar Class C DisIE00BKVBJ604USD9.65 Sterling Class C Dis HIE00BKS7KG83GBP11.43
Brown Advisory U.S. Smaller Companies Fund	Download	Dollar Class A AccIE00B0PVDG43USD33.62 Euro Class A Acc HIE00B2NN6902EUR12.19 Dollar Class B AccIE00B0PVDJ73USD36.41 Sterling Class B Acc HIE00BYQFS912GBP15.67 Euro Class B Acc HIE00BFXC1N71EUR9.56 Sterling Class B DisIE00B0PVDH59GBP25.38 Dollar Class C AccIE00B5510F71USD29.16
Brown Advisory U.S. Sustainable Growth Fund	Download	Dollar Class A AccIE00BF1T6L34USD14.85 Euro Class A AccIE00BF1T6Q88EUR11.79 Euro Class A Acc HIE00BG0R2Z11EUR11.19 Dollar Class A DisIE00BF1T6M41USD21.37 Dollar Class B AccIE00BF1T6S03USD19.37 Sterling Class B AccIE00BF1T6V32GBP16.05 Sterling Class B Acc HIE00BF1T6W49GBP15.43 Euro Class B AccIE00BF1T6Z79EUR21.33 Euro Class B Acc HIE00BF1T7090EUR17.53 Dollar Class B DisIE00BF1T6T10USD22.28 Sterling Class B DisIE00BF1T6X55GBP25.20 Euro Class B Dis HIE00BF1T7215EUR10.34 Dollar Class C AccIE00BF1T7322USD26.25 Sterling Class C Acc HIE00BF1T7652GBP15.27 Dollar Class C DisIE00BF1T7439USD22.60 Sterling Class C DisIE00BF1T7769GBP15.78 Dollar Class J AccIE00BKVBJK44USD14.10 Euro Class J AccIE00BKVBJJ39EUR14.15 Dollar Class SI AccIE00BG0R3256USD14.28 Sterling Class SI AccIE00BG0R3033GBP13.79 Euro Class SI AccIE00BKVBJG08EUR14.34 Euro Class SI Acc HIE00BKVBJH15EUR13.21 Dollar Class SI DisIE00BG0R3363USD14.08 Sterling Class SI DisIE00BG0R3140GBP14.79 Sterling Class SI Dis HIE00BLCYL923GBP12.85
Brown Advisory U.S. Sustainable Value Fund		Dollar Class C AccIE0004G5P2U0USD11.24 Dollar Class M DisIE000RB3LTI0USD11.24
Global Sustainable Total Return Bond Fund (GBP)	Download	Sterling Class B AccIE000E587MY6USD9.66 Sterling Class B DisIE000V34XHS4GBP9.39 Sterling Class C AccIE000QF8F7W0GBP9.52 Sterling Class C DisIE000V576HH3GBP9.40 Sterling Class M DisIE0007L5NEA3GBP9.41
Global Sustainable Total Return Bond Fund (USD)	Download	Dollar Class B AccIE0001WAV255USD9.66 Euro Class B Acc HIE0006ILTIF7EUR9.39 Euro Class C Dis HIE000ZOWI6T2EUR9.39 Dollar Class C DisIE00019GPWT9USD9.39 Dollar Class M DisIE000VKH7UT4USD9.62