*** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 06/11 | 0,72% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 06/11 | 1,39% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 06/11 | 1,77% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 06/11 | 8,82% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 06/11 | 1,69% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 06/11 | -6,60% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 06/11 | -6,38% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 06/11 | 2,24% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 06/11 | -2,22% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 06/11 | -6,02% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 06/11 | -6,00% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 06/11 | 1,05% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 06/11 | -7,22% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 06/11 | -6,31% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 06/11 | -5,94% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 06/11 | -6,01% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 06/11 | -5,82% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 06/11 | -1,45% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 06/11 | -5,42% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 06/11 | -5,41% |
