| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.brownadvisoryfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INTERMEDIATE INC ADVISOR | BAIAX | USD 3,000 | USD 3,000 | N/A | No Load | ADVISOR | No |
| BROWN ADVISORY INTERMEIDATE INC INVESTOR | BIAIX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY SMALL-CAP GROWTH INVESTOR | BIASX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY GROWTH EQUITY INVESTOR | BIAGX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY SMALL-CAP GROWTH INSTIT | BAFSX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY MARYLAND BOND INVESTOR | BIAMX | USD 3,000 | USD 3,000 | Bond | No Load | INVESTOR | Yes |
| BROWN ADVISORY FLEXIBLE EQUITY INVESTOR | BIAFX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY FLEXIBLE EQUITY ADVISOR | BAFAX | USD 3,000 | USD 3,000 | N/A | No Load | ADVISOR | No |
| BROWN ADVISORY GROWTH EQUITY ADVISOR | BAGAX | USD 3,000 | USD 3,000 | N/A | No Load | ADVISOR | No |
| BROWN ADVISORY SMALL-CAP GROWTH ADVISOR | BASAX | USD 3,000 | USD 3,000 | N/A | No Load | ADVISOR | No |
| BROWN ADVISORY SMALL-CAP FUND VALUE INV | BIAUX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY EQUITY INCOME ADVISOR | BADAX | USD 3,000 | USD 3,000 | Stock | No Load | ADVISOR | No |
| BROWN ADVISORY EQUITY INCOME INVESTOR | BIADX | USD 3,000 | USD 3,000 | Stock | No Load | INVESTOR | Yes |
| BROWN ADVISORY SMALL-CAP FUND VALUE ADV | BAUAX | USD 3,000 | USD 3,000 | N/A | No Load | ADVISOR | No |
| BROWN ADVISORY EMERGING MKT SEL INV | BIAQX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY EMERGING MKT SEL INS | BAFQX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY EMERGING MKT SEL ADV | BAQAX | USD 3,000 | USD 3,000 | N/A | No Load | ADVISOR | No |
| BROWN ADVISORY-SUSTAINABLE GROWTH INSTIT | BAFWX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY-SUSTAINABLE GROWTH ADV | BAWAX | USD 3,000 | USD 3,000 | N/A | No Load | ADVISOR | No |
| BROWN ADVISORY-SUSTAINABLE GROWTH INVSTR | BIAWX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY TAX EXEMPT BOND INVESTOR | BIAEX | USD 3,000 | USD 3,000 | Bond | No Load | INVESTOR | Yes |
| BROWN ADVISORY GROWTH EQUITY INSTIT | BAFGX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY FLEXIBLE EQUITY INSTIT | BAFFX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY SMALL CAP FUND VALUE INST | BAUUX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY EQUITY INCOME INSTIT | BAFDX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY-WMC STRAT EURO EQTY INST | BAFHX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY-WMC STRAT EURO EQTY INV | BIAHX | USD 3,000 | USD 3,000 | Stock | No Load | INVESTOR | Yes |
| BROWN ADVISORY-WMC STRAT EURO EQUITY ADV | BAHAX | USD 3,000 | USD 3,000 | Stock | No Load | ADVISOR | No |
| BROWN ADVISORY MORTGAGE SEC INVESTOR | BIAZX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY MORTGAGE SECURITIES INSTI | BAFZX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY TOTAL RETURN INSTIT | BAFTX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY TOTAL RETURN INVESTOR | BIATX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | Yes |
| SUSTAINABLE BOND FUND INVESTOR SHARES | BASBX | USD 100 | USD 100 | Bond | No Load | INVESTOR | Yes |
| MID-CAP GROWTH FUND INVESTOR CLASS | BMIDX | USD 100 | USD 100 | N/A | No Load | INVESTOR | Yes |
| BROWN ADVISORY TAX-EX SUS BOND FUND INV | BITEX | USD 100 | USD 100 | Bond | No Load | INVESTOR | Yes |
| BEUTEL GOODMAN LG-CAP VAL FD INVESTOR | BIAVX | USD 0 | USD 100 | N/A | No Load | INVESTOR | Yes |
| SUSTAINABLE SMALL-CAP CORE FUND INVESTOR | BIAYX | USD 100 | USD 100 | Stock | No Load | INVESTOR | Yes |
| SUSTAINABLE SMALL-CAP CORE FUND INSTIT | BAFYX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| SUSTAINABLE INT LEADERS FD INVESTOR | BISLX | USD 100 | USD 100 | Stock | No Load | INVESTOR | Yes |
| SUSTAINABLE INT LEADERS FD INST SHARES | BAILX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
Notes: