Brown Advisory UCITS Funds

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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.

 

Body

Fund Name

Fact Sheet

Share Class

ISIN

Currency

NAV

  

Sterling Class SI Dis H

IE00BN940P89

GBP

10.21

  

Euro Class SI Acc

IE00BN940Q96

EUR

12.77

  

Sterling Class SI Acc

IE00BN940L42

GBP

14.02

  

Sterling Class SI Dis

IE00BN940M58

GBP

13.05

  

Dollar Class SI Acc

IE00BN940J20

USD

13.00

  

Sterling Class Z Acc Shares

IE000BAH2OL1

GBP

10.08

Brown Advisory U.S. Sustainable Growth Fund

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Euro Class A Acc

IE00BF1T6Q88

EUR

14.75

  

Euro Class A Acc H

IE00BG0R2Z11

EUR

13.70

  

Sterling Class A Dis

IE00BF1T6P71

GBP

10.36

  

Dollar Class A Dis

IE00BF1T6M41

USD

27.46

  

Dollar Class A Acc

IE00BF1T6L34

USD

18.49

  

Euro Class B Acc H

IE00BF1T7090

EUR

22.22

  

Euro Class B Acc

IE00BF1T6Z79

EUR

27.44

  

Sterling Class B Dis

IE00BF1T6X55

GBP

31.84

  

Sterling Class B Acc H

IE00BF1T6W49

GBP

19.82

  

Sterling Class B Acc

IE00BF1T6V32

GBP

20.28

  

Euro Class B Dis H

IE00BF1T7215

EUR

12.73

  

Dollar Class B Dis

IE00BF1T6T10

USD

28.87

  

Dollar Class B Acc;

IE00BF1T6S03

USD

25.10

  

Sterling Class C Dis

IE00BF1T7769

GBP

20.00 

  

Sterling Class C Acc H

IE00BF1T7652

GBP

19.67

  

Dollar Class C Dis

IE00BF1T7439

USD

29.36

  

Dollar Class C Acc

IE00BF1T7322

USD

34.10

  

Dollar Class D Acc

IE000546T7W0

USD

13.33

  

Dollar Class J Acc

IE00BKVBJK44

USD

18.22

  

Dollar Class SI Dis

IE00BG0R3363

USD

17.69

  

Euro Class SI Acc

IE00BKVBJG08

EUR

18.48

  

Euro Class SI Acc H

IE00BKVBJH15

EUR

16.77

  

Sterling Class SI Dis

IE00BG0R3140

GBP

18.72

  

Sterling Class SI Dis H

IE00BLCYL923

GBP

16.04

  

Sterling Class SI Acc

IE00BG0R3033

GBP

17.00

  

Dollar Class SI Acc

IE00BG0R3256

USD

18.53

Brown Advisory Global Leaders Fund

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Dollar Class A Acc

IE00BVVHP456

USD

15.27

  

Sterling Class B Acc

IE00BD9MKL82

GBP

19.85

  

Sterling Class B Dis

IE00BYPJ0V09

GBP

20.45

  

Sterling Class B Acc H

IE00BVVHP902

GBP

15.89

  

Dollar Class B Acc

IE00BVVHP563

USD

20.93

  

Sterling Class C Acc

IE00BYJQVN63

GBP

21.44

  

Sterling Class C Acc H

IE00BYJQVP87

GBP

26.49

  

Dollar Class C Acc

IE00BVVHP670

USD

27.71

  

Sterling Class M Acc

IE00BMVHG835

 GBP

13.95

  

Sterling Class M Dis

IE00BFZ0X996

GBP

19.40

  

Sterling Class M Dis H

IE00BFZ0XB10

GBP

17.60

  

Dollar Class M Dis

IE00BFZ0X889

USD

18.58

  

Dollar Class M Enhanced Inc

IE00BKS7KH90

USD

13.50

  

Euro Class P Acc H

IE00BVVHPD46

EUR

14.28

  

 Australian Dollar Class SI Acc

IE00095AVQ59

AUD

14.46

  

 Australian Dollar Class SI Acc H

IE000TBFGBR4

AUD

14.02

  

 Euro Class SI Acc

IE00BJLVYQ81

EUR

13.13

  

 Sterling Class SI Acc 

IE00BG0R3702

GBP

16.32

  

 Sterling Class SI Dis 

IE00BG0R3819

GBP

16.18

  

 Sterling Class SI Dis H

IE00BJLVYP74

GBP

14.04

  

 Euro Class SI Dis

IE000A938OO2

EUR

13.33

  

 Dollar Class SI Acc

IE00BG0R3926

USD

16.55

  

 Dollar Class SI Dis

IE00BG0R3B42

USD

16.40

Brown Advisory U.S. Smaller Companies Fund

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 Euro Class A Acc H

IE00B2NN6902

EUR

12.50

  

 Dollar Class A Acc

IE00B0PVDG43

USD

35.29

  

 Euro Class B Acc H

IE00BFXC1N71

EUR

9.88

  

 Sterling Class B Dis

IE00B0PVDH59

GBP

26.19

  

 Sterling Class B Acc H

IE00BYQFS912

GBP

16.44

  

 Dollar Class B Acc

IE00B0PVDJ73

USD

38.53

  

 Dollar Class C Acc

IE00B5510F71

USD

30.94

  

 Dollar Class SI Dis

IE000YE4QKR5

USD

9.95

Brown Advisory U.S. Equity Growth Fund

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 Euro Class A Acc H

IE00B2NN6563

EUR

37.55

  

 Dollar Class A Acc

IE00B0PVD642

USD

53.78

  

 Euro Class B Acc H 

IE00BG0R1B02

EUR

16.26

  

 Euro Class B Acc 

IE00B2NN6670

EUR

64.77

  

 Sterling Class B Dis H

IE00B4MHR723

GBP

40.88

  

 Dollar Class B Acc

IE00B8FXN005

USD

39.00

  

 Dollar Class B Dis

IE00B0PVD865

USD

64.67

  

 Euro Class P Acc H 

IE00B4TVJL59

EUR

31.40

  

 Dollar Class P Acc

IE00B4M05337

USD

36.12

  

 Sterling Class SI Dis H

IE00BLCYL691

GBP

13.35

  

 Euro Class SI Acc

IE00BLCYL709

EUR

14.51

  

 Dollar Class SI Acc

IE00BG0R1F40

USD

18.76

  

 Dollar Class SI Dis

IE00BG0R1G56

USD

18.77

  

 Euro Class SI Acc H

IE00BLCYL816

EUR

11.02

Brown Advisory U.S. Small-Cap Blend Fund

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 Dollar Class A Acc

IE00BG5H9W25

USD

20.00

  

 Sterling Class B Acc

IE00BBMT2S30

GBP

16.74

  

 Sterling Class B Dis

IE00BMJJTX76

GBP

17.94

  

 Dollar Class B Dis

IE00BMJJTV52

USD

13.81

  

 Dollar Class B Acc

IE00BBMT2Q16

USD

25.02

  

 Dollar Class C Dis

IE00BKVBJ604

USD

10.53

  

 Dollar Class C Acc

IE00BBMT2P09

USD

23.74

  

 Sterling Class SI Dis Shares

IE000HZZGSF5

GBP

10.13

  

 Sterling Class SI Dis H Shares

IE000QDMP8E7

GBP

10.48

  

 Dollar Class SI Acc Shares

IE000AXG4PZ9

USD

10.51

  

 Dollar Class SI Dis Shares

IE000KYR2GF8

USD

10.51

Brown Advisory U.S. Flexible Equity Fund

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 Swiss Franc Class A Acc H

IE00BKVBJM67

CHF

14.94

  

 Euro Class A Acc H

IE00BJ357X67

EUR

15.34

  

 Dollar Class A Acc

IE00BJ357Q90

USD

27.76

  

 Euro Class B Dis 

IE00BYT42935

EUR

27.64

  

 Sterling Class B Dis

IE00BYPJ0K93

GBP

28.22

  

 Sterling Class B Acc H

IE00BJ357W50

GBP

30.25

  

 Sterling Class B Dis H

IE00BYPJ0M18

GBP

25.16

  

 Dollar Class B Dis

IE00BYT42489

USD

28.29

  

 Dollar Class B Acc

IE00BJ357R08

USD

33.62

  

 Sterling Class C Dis

IE00BYPJ0L01

GBP

27.77

  

 Sterling Class C Dis H

IE00BYPJ0N25

GBP

19.71

  

 Dollar Class C Dis

IE00BYT42596

USD

28.59

  

 Dollar Class C Acc

IE00BJ357S15

USD

34.98

  

 Sterling  Class M Dis 

IE00BYT42828

GBP

27.78

  

 Dollar Class M Dis

IE00BYT42604

USD

28.60

Brown Advisory U.S. Mid-Cap Growth Fund

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 Dollar Class A Acc 

IE00BYW8QZ60

USD

11.61

  

 Euro Class B Acc 

IE00BYW8RC09

EUR

13.59

  

 Sterling Class B Acc 

IE00BYW8R751

GBP

18.72

  

 Sterling Class B Acc H 

IE00BYW8R868

GBP

10.23

  

 Dollar Class B Acc 

IE00BYW8R538

USD

16.47

  

 Sterling Class C Acc 

IE00BYW8RK82

GBP

19.03

  

 Sterling Class C Acc H 

IE00BYW8RL99

GBP

17.60

  

 Dollar Class C Dis 

IE00BYW8RJ77

USD

17.53

  

 Dollar Class C Acc 

IE00BYW8RH53

USD

21.00

  

 Dollar Class J Acc

IE0007HZUED9

USD

11.73

BA Metropolis Global Value Fund

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 Sterling B Acc

IE00BK77CF20

GBP

12.05

  

 Dollar B Acc

IE00BK77C746

USD

15.99

  

 Sterling C Acc

IE00BK77CH44

GBP

16.55

  

 Sterling C Dis

IE00BK77CJ67

GBP

15.93

  

 Dollar C Dis

IE00BK77CB81

USD

16.95

Brown Advisory Global Leaders Sustainable Fund

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 Dollar A Acc

IE00BJXBNZ83

USD

10.66

  

 Euro B Acc

IE00BJXBPJ65

EUR

13.20

  

 Sterling B Acc

IE00BJXBP856

GBP

17.43

  

 Dollar B Acc

IE00BJXBP070

USD

12.71

  

 Sterling C Enhanced Inc H

IE00BKS7KT13

GBP

14.06

  

 Sterling C Dis H

IE00BKVBJF90

GBP

13.52

  

 Swedish Krona C Acc

IE00BKS7KR98

SEK

181.79

  

 Dollar C Acc

IE00BJXBP187

USD

16.57

  

Dollar SI Acc 

IE00BKVBJC69

USD

13.92

  

Australian Dollar Class SI Acc Shares

IE000RNP5U47

AUD

10.28

  

Australian Dollar SI Acc H 

IE00031GTQ13

AUD

10.29

 

 

 Swiss Franc Class SI PH Acc Shares

IE000C9E3ZC9

CHF

12.76

  

 Sterling SI Acc

IE00BJXBPL87

GBP

11.69

  

 Sterling SI Dis

IE00BJXBPM94

GBP

12.18

  

 Sterling Class SI PH Acc Shares

IE000XTVY8A6

GBP

13.27

  

 Euro Class SI PH Acc Shares

IE000Z7FHSO0

EUR

13.36

  

Australian Dollar Class SI PH Acc Shares

IE000MX25K70

AUD

10.46

  

 Dollar SI Acc

IE00BJXBPN02

USD

12.08

  

 Dollar SI Dis

IE00BJXBPP26

USD

12.51

  

 Dollar Class SI PH Acc Shares

IE000319V6Z6

USD

13.34

Global Sustainable Total Return Bond Fund (USD)

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 Euro Class B Acc H Shares

IE0006ILTIF7

EUR

10.21

  

 Dollar Class B Acc Shares

IE0001WAV255

USD

10.06

  

 Euro Class C Dis H Shares

IE000ZOWI6T2

EUR

9.75

  

Dollar Class C Dis Shares

IE00019GPWT9

USD

9.91

  

Euro Class M Dis H Shares

IE0008Y68598

EUR

10.10

  

 Dollar Class M Dis Shares

IE000VKH7UT4

USD

9.73

Brown Advisory U.S. Sustainable Value Fund

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 Sterling Class B Acc Shares

IE000J6XY751

GBP

9.71

  

 Sterling Class B Dis Shares

IE000Z69TE84

GBP

9.71

  

 Dollar Class C Acc Shares

IE0004G5P2U0

USD

13.34

  

 Dollar Class M Dis Shares

IE000RB3LTI0

USD

13.27

Global Sustainable Total Return Bond Fund (GBP)

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 Sterling Class B Acc Shares

IE000E587MY6

GBP

10.39

  

 Sterling Class B Dis Shares

IE000V34XHS4

GBP

9.47

  

 Sterling Class C Acc Shares

IE000QF8F7W0

GBP

9.89

  

 Sterling Class C Dis Shares

IE000V576HH3

GBP

9.48

  

 Sterling Class M Dis Shares

IE0007L5NEA3

GBP

9.49




 

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 juri

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