Brown Advisory Funds
14 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Brown Advisory Sustainable Growth Fund | 4,4 Mrd. $ | 3333 gemeldete Positionen | 31.03.2026 |
| 2 | Brown Advisory Global Leaders Fund | 2,3 Mrd. $ | 3131 gemeldete Positionen | 31.03.2026 |
| 3 | Brown Advisory Small-Cap Fundamental Value Fund | 1,1 Mrd. $ | 6262 gemeldete Positionen | 31.03.2026 |
| 4 | Brown Advisory - Beutel Goodman Large-Cap Value Fund | 1 Mrd. $ | 3030 gemeldete Positionen | 31.03.2026 |
| 5 | Brown Advisory Flexible Equity Fund | 898,4 Mio. $ | 4444 gemeldete Positionen | 31.03.2026 |
| 6 | Brown Advisory Emerging Markets Select Fund | 869,3 Mio. $ | 108108 gemeldete Positionen | 31.03.2026 |
| 7 | Brown Advisory - WMC Strategic European Equity Fund | 699,6 Mio. $ | 6666 gemeldete Positionen | 31.03.2026 |
| 8 | Brown Advisory - WMC Japan Equity Fund | 610,7 Mio. $ | 8080 gemeldete Positionen | 31.03.2026 |
| 9 | Brown Advisory Small-Cap Growth Fund | 555,4 Mio. $ | 6666 gemeldete Positionen | 31.03.2026 |
| 10 | Brown Advisory Growth Equity Fund | 287,5 Mio. $ | 3030 gemeldete Positionen | 31.03.2026 |
| 11 | Brown Advisory Sustainable Value Fund | 172 Mio. $ | 4242 gemeldete Positionen | 31.03.2026 |
| 12 | Brown Advisory Sustainable Small-Cap Core Fund | 105,6 Mio. $ | 6767 gemeldete Positionen | 31.03.2026 |
| 13 | Brown Advisory Sustainable International Leaders Fund | 32,3 Mio. $ | 3535 gemeldete Positionen | 31.03.2026 |
| 14 | Brown Advisory Mid-Cap Growth Fund | 6,9 Mio. $ | 6060 gemeldete Positionen | 31.03.2026 |