| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.brownadvisoryfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY FUNDS INTERMEDIATE INCOME FUND | BAIAX | Bond | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS INTERMEDIATE INCOME FUND | BIAIX | Bond | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS SMALL-CAP GROWTH FUND | BIASX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS GROWTH EQUITY FUND | BIAGX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS SMALL-CAP GROWTH FUND | BAFSX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS MARYLAND BOND FUND | BIAMX | Bond | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS FLEXIBLE EQUITY FUND | BIAFX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS FLEXIBLE EQUITY FUND | BAFAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS GROWTH EQUITY FUND | BAGAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS SMALL-CAP GROWTH FUND | BASAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS SMALL-CAP FUNDAMENTAL VALUE FUND | BIAUX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS EQUITY INCOME FUND | BADAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS EQUITY INCOME FUND | BIADX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS SMALL-CAP FUNDAMENTAL VALUE FUND | BAUAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS SOMERSET EMERGING MARKETS FUND | BIAQX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS SOMERSET EMERGING MARKETS FUND | BAFQX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS SOMERSET EMERGING MARKETS FUND | BAQAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS SUSTAINABLE GROWTH FUND | BAFWX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS SUSTAINABLE GROWTH FUND | BAWAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS SUSTAINABLE GROWTH FUND | BIAWX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS TAX EXEMPT BOND FUND | BIAEX | Bond | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS GROWTH EQUITY FUND | BAFGX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS FLEXIBLE EQUITY FUND | BAFFX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS SMALL-CAP FUNDAMENTAL VALUE FUND | BAUUX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS EQUITY INCOME FUND | BAFDX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS WMC STRATEGIC EUROPEAN EQUITY FUND | BAFHX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS WMC STRATEGIC EUROPEAN EQUITY FUND | BIAHX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS WMC STRATEGIC EUROPEAN EQUITY FUND | BAHAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS MORTGAGE SECURITIES FUND | BIAZX | Bond | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS WMC JAPAN ALPHA OPPORTUNITIES FUND | BAJAX | Stock | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS WMC JAPAN ALPHA OPPORTUNITIES FUND | BAFJX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS WMC JAPAN ALPHA OPPORTUNITIES FUND | BIAJX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS STRATEGIC BOND FUND | BATBX | Alternatives | USD 1,000,000 | USD 3,000 | N/A | ADVISOR | Yes |
| BROWN ADVISORY FUNDS MORTGAGE SECURITIES FUND | BAFZX | Bond | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS TOTAL RETURN FUND | BAFTX | Bond | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS TOTAL RETURN FUND | BIATX | Bond | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS STRATEGIC BOND FUND | BIABX | Alternatives | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
| BROWN ADVISORY FUNDS MACQUARIE ASIA NEW STARS FUND | BAFNX | Stock | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| BROWN ADVISORY FUNDS MACQUARIE ASIA NEW STARS FUND | BIANX | Stock | USD 1,000,000 | USD 3,000 | N/A | INVESTOR | Yes |
Notes: