Brown Advisory UCITS Funds

roads

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.

 

Block

UCITS Funds NAV Table

As of 29 January 2024

Fund Name Fact Sheet
ISINCurrencyNAV
BA Beutel Goodman U.S. Value Fund Download
IE00BN93ZC72USD11.59
IE00BN940704EUR11.74
IE00086X1AR1USD13.21
IE00BN940035USD12.83
IE00BN940365GBP13.68
IE00BN940589GBP11.48
IE00BN940C50USD12.90
IE00BN940F81GBP13.58
IE00BN940H06GBP12.41
IE00BN940J20USD12.11
IE00BN940L42GBP13.30
IE00BN940Q96EUR11.98
IE00BN940S11EUR10.68
IE00BN940K35USD11.28
IE00BN940M58GBP12.38
BA Beutel Goodman World Value Fund
IE0000RZ0HE7GBP10.00
IE00045F6J83GBP10.00
BA Metropolis Global Value Fund Download
IE00BK77C746USD15.00
IE00BK77CF20GBP11.52
IE00BK77CH44GBP15.82
IE00BK77CB81USD15.89
IE00BK77CJ67GBP15.23
Brown Advisory Global Leaders Fund Download
IE00BVVHP456USD13.96
IE00BVVHP563USD19.07
IE00BD9MKL82GBP18.44
IE00BVVHP902GBP14.52
IE00BYPJ0V09GBP18.99
IE00BVVHP670USD25.19
IE00BYJQVN63GBP19.87
IE00BYJQVP87GBP24.15
IE00BFZ0X889USD16.91
IE00BKS7KH90USD12.29
IE00BFZ0X996GBP18.00
IE00BMVHG835GBP12.95
IE00BFZ0XB10GBP16.06
IE00BVVHPD46EUR13.21
IE00BG0R3926USD15.07
IE00BG0R3702GBP15.15
IE00095AVQ59AUD13.55
IE000A938OO2EUR12.23
IE000TBFGBR4AUD12.85
IE00BJLVYQ81EUR12.05
IE00BG0R3B42USD14.94
IE00BG0R3819GBP15.02
IE00BJLVYP74GBP12.82
Brown Advisory Global Leaders Sustainable Fund Download
IE00BJXBP070USD11.61
IE00BJXBP856USD20.58
IE00BJXBPJ65EUR12.15
IE00BJXBP187USD15.12
IE00BKS7KR98SEK166.14
IE00BKVBJC69USD12.71
IE00BKVBJF90USD15.67
IE00BKS7KT13GBP12.85
IE00BJXBPL87GBP10.88
IE000C9E3ZC9CHF11.84
IE000XTVY8A6GBP12.12
IE00BJXBPM94GBP11.34
Brown Advisory U.S. All Cap SRI Fund Download
IE00BFXTPQ94USD16.91
Brown Advisory U.S. Equity Growth Fund Download
IE00B0PVD642USD50.54
IE00B2NN6563EUR35.58
IE00B8FXN005USD36.53
IE00B2NN6670EUR61.13
IE00BG0R1B02EUR15.35
IE00B0PVD865USD60.57
IE00B4MHR723GBP38.38
IE00B4M05337USD34.06
IE00B4TVJL59EUR29.86
IE00BG0R1F40USD17.56
IE00BLCYL709EUR13.68
IE00BLCYL816EUR10.40
IE00BG0R1G56USD17.57
IE00BLCYL691GBP12.52
Brown Advisory U.S. Flexible Equity Fund Download
IE00BJ357Q90USD25.11
IE00BJ357X67EUR13.98
IE00BKVBJM67CHF13.75
IE00BJ357R08USD30.30
IE00BJ357W50GBP27.32
IE00BYT42489USD25.50
IE00BYPJ0K93GBP25.93
IE00BYPJ0M18GBP22.72
IE00BYT42935EUR25.10
IE00BJ357S15USD31.49
IE00BYT42596USD25.74
IE00BYPJ0L01GBP25.49
IE00BYPJ0N25GBP17.78
IE00BYT42604USD25.75
IE00BYT42828GBP25.50
Brown Advisory U.S. Mid-Cap Growth Fund Download
IE00BYW8QZ60USD11.08
IE00BYW8R314EUR0.00
IE00BYW8R538USD15.67
IE00BYW8R751GBP18.15
IE00BYW8R868GBP9.76
IE00BYW8RC09EUR13.03
IE00BYW8RH53USD19.95
IE00BYW8RK82GBP18.43
IE00BYW8RL99GBP16.76
IE00BYW8RJ77USD16.66
IE0007HZUED9USD11.17
Brown Advisory U.S. Small-Cap Blend Fund Download
IE00BG5H9W25USD19.33
IE00BBMT2Q16USD24.11
IE00BBMT2S30GBP16.45
IE00BMJJTV52USD13.31
IE00BMJJTX76GBP17.63
IE00BBMT2P09USD22.85
IE00BKVBJ604USD10.14
IE00BKS7KG83GBP12.35
Brown Advisory U.S. Smaller Companies Fund Download
IE00B0PVDG43USD34.94
IE00B2NN6902EUR12.49
IE00B0PVDJ73USD38.02
IE00BYQFS912GBP16.26
IE00BFXC1N71EUR9.84
IE00B0PVDH59GBP26.35
IE00B5510F71USD30.50
Brown Advisory U.S. Sustainable Growth Fund Download
IE00BF1T6L34USD16.92
IE00BF1T6Q88EUR13.60
IE00BG0R2Z11EUR12.64
IE00BF1T6M41USD25.13
IE00BF1T6S03USD22.89
IE00BF1T6V32GBP18.86
IE00BF1T6W49GBP18.13
IE00BF1T6Z79EUR25.22
IE00BF1T7090EUR20.43
IE00BF1T6T10USD26.33
IE00BF1T6X55GBP29.61
IE00BF1T7215EUR11.70
IE000546T7W0USD12.15
IE00BF1T7322USD31.06
IE00BF1T7652GBP17.98
IE00BF1T7439USD26.75
IE00BF1T7769GBP18.57
IE00BKVBJK44USD16.63
IE00BKVBJJ39EUR16.71
IE00BG0R3256USD16.89
IE00BG0R3033GBP15.80
IE00BKVBJG08EUR16.97
IE00BKVBJH15EUR15.41
IE00BG0R3363USD16.12
IE00BG0R3140GBP17.39
IE00BLCYL923GBP14.65
Brown Advisory U.S. Sustainable Value Fund
IE0004G5P2U0USD12.09
IE000RB3LTI0USD12.04
Global Sustainable Total Return Bond Fund (GBP) Download
IE000E587MY6GBP10.32
IE000V34XHS4GBP9.41
IE000QF8F7W0GBP9.82
IE000V576HH3GBP9.41
IE0007L5NEA3GBP9.41
Global Sustainable Total Return Bond Fund (USD) Download
IE0001WAV255USD9.98
IE0006ILTIF7EUR10.21
IE000ZOWI6T2EUR9.74
IE00019GPWT9USD9.82
IE000VKH7UT4USD9.63

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?

Body

 

reclaimed wood

Component Text

We invite you to learn more about our investment strategies.