Brown Advisory UCITS Funds

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.

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Fund Name	Fact Sheet	Share Class	ISIN	Currency	NAV
BA Beutel Goodman World Value Fund	Download	Dollar Class B Acc	IE0000RZ0HE7	USD	10.50
		Dollar Class M Dis	IE00045F6J83	USD	10.52
BA Beutel Goodman U.S. Value Fund	Download	Dollar Class A Acc	IE00BN93ZC72	USD	12.15
		Sterling C Dis H	IE00BN940589	GBP	12.07
		Euro Class C Dis	IE00BN940704	EUR	12.47
		Sterling Class C Dis	IE00BN940365	GBP	14.45
		Dollar Class C Acc	IE00BN940035	USD	13.52
		Dollar Class D Acc	IE00086X1AR1	USD	13.91
		Dollar Class M Dis	IE00BN940C50	USD	13.60
		Sterling Class M Dis	IE00BN940F81	GBP	14.35
		Sterling Class M Dis H	IE00BN940H06	GBP	13.05
		Euro Class SI Acc H	IE00BN940S11	EUR	11.16
		Dollar Class SI Dis	IE00BN940K35	USD	11.87
		Sterling Class SI Dis H	IE00BN940P89	GBP	10.01
		Euro Class SI Acc	IE00BN940Q96	EUR	12.71
		Sterling Class SI Acc	IE00BN940L42	GBP	14.04
		Sterling Class SI Dis	IE00BN940M58	GBP	13.07
		Dollar Class SI Acc	IE00BN940J20	USD	12.74
		Sterling Class Z Acc Shares	IE000BAH2OL1	GBP	10.10
Brown Advisory U.S. Sustainable Growth Fund	Download	Euro Class A Acc	IE00BF1T6Q88	EUR	14.93
		Euro Class A Acc H	IE00BG0R2Z11	EUR	13.67
		Sterling Class A Dis	IE00BF1T6P71	GBP	10.55
		Dollar Class A Dis	IE00BF1T6M41	USD	27.37
		Dollar Class A Acc	IE00BF1T6L34	USD	18.43
		Euro Class B Acc H	IE00BF1T7090	EUR	22.17
		Euro Class B Acc	IE00BF1T6Z79	EUR	27.77
		Sterling Class B Dis	IE00BF1T6X55	GBP	32.42
		Sterling Class B Acc H	IE00BF1T6W49	GBP	19.76
		Sterling Class B Acc	IE00BF1T6V32	GBP	20.65
		Euro Class B Dis H	IE00BF1T7215	EUR	12.70
		Dollar Class B Dis	IE00BF1T6T10	USD	28.77
		Dollar Class B Acc;	IE00BF1T6S03	USD	25.01
		Sterling Class C Dis	IE00BF1T7769	GBP	20.36
		Sterling Class C Acc H	IE00BF1T7652	GBP	19.61
		Dollar Class C Dis	IE00BF1T7439	USD	29.25
		Dollar Class C Acc	IE00BF1T7322	USD	33.97
		Dollar Class D Acc	IE000546T7W0	USD	13.28
		Dollar Class J Acc	IE00BKVBJK44	USD	18.15
		Dollar Class SI Dis	IE00BG0R3363	USD	17.62
		Euro Class SI Acc	IE00BKVBJG08	EUR	18.70
		Euro Class SI Acc H	IE00BKVBJH15	EUR	16.73
		Sterling Class SI Dis	IE00BG0R3140	GBP	19.06
		Sterling Class SI Dis H	IE00BLCYL923	GBP	15.99
		Sterling Class SI Acc	IE00BG0R3033	GBP	17.31
		Dollar Class SI Acc	IE00BG0R3256	USD	18.47
Brown Advisory Global Leaders Fund	Download	Dollar Class A Acc	IE00BVVHP456	USD	15.09
		Sterling Class B Acc	IE00BD9MKL82	GBP	20.03
		Sterling Class B Dis	IE00BYPJ0V09	GBP	20.63
		Sterling Class B Acc H	IE00BVVHP902	GBP	15.70
		Dollar Class B Acc	IE00BVVHP563	USD	20.67
		Sterling Class C Acc	IE00BYJQVN63	GBP	21.63
		Sterling Class C Acc H	IE00BYJQVP87	GBP	26.17
		Dollar Class C Acc	IE00BVVHP670	USD	27.36
		Sterling Class M Acc	IE00BMVHG835	GBP	14.08
		Sterling Class M Dis	IE00BFZ0X996	GBP	19.58
		Sterling Class M Dis H	IE00BFZ0XB10	GBP	17.39
		Dollar Class M Dis	IE00BFZ0X889	USD	18.35
		Dollar Class M Enhanced Inc	IE00BKS7KH90	USD	13.33
		Euro Class P Acc H	IE00BVVHPD46	EUR	14.12
		Australian Dollar Class SI Acc	IE00095AVQ59	AUD	14.55
		Australian Dollar Class SI Acc H	IE000TBFGBR4	AUD	13.85
		Euro Class SI Acc	IE00BJLVYQ81	EUR	13.17
		Sterling Class SI Acc	IE00BG0R3702	GBP	16.47
		Sterling Class SI Dis	IE00BG0R3819	GBP	16.32
		Sterling Class SI Dis H	IE00BJLVYP74	GBP	13.87
		Euro Class SI Dis	IE000A938OO2	EUR	13.37
		Dollar Class SI Acc	IE00BG0R3926	USD	16.35
		Dollar Class SI Dis	IE00BG0R3B42	USD	16.20
Brown Advisory U.S. Smaller Companies Fund	Download	Euro Class A Acc H	IE00B2NN6902	EUR	12.18
		Dollar Class A Acc	IE00B0PVDG43	USD	34.35
		Euro Class B Acc H	IE00BFXC1N71	EUR	9.63
		Sterling Class B Dis	IE00B0PVDH59	GBP	26.05
		Sterling Class B Acc H	IE00BYQFS912	GBP	16.00
		Dollar Class B Acc	IE00B0PVDJ73	USD	37.50
		Dollar Class C Acc	IE00B5510F71	USD	30.11
		Dollar Class SI Dis	IE000YE4QKR5	USD	9.69
Brown Advisory U.S. Equity Growth Fund	Download	Euro Class A Acc H	IE00B2NN6563	EUR	37.29
		Dollar Class A Acc	IE00B0PVD642	USD	53.35
		Euro Class B Acc H	IE00BG0R1B02	EUR	16.14
		Euro Class B Acc	IE00B2NN6670	EUR	65.24
		Sterling Class B Dis H	IE00B4MHR723	GBP	40.56
		Dollar Class B Acc	IE00B8FXN005	USD	38.67
		Dollar Class B Dis	IE00B0PVD865	USD	64.13
		Euro Class P Acc H	IE00B4TVJL59	EUR	31.19
		Dollar Class P Acc	IE00B4M05337	USD	35.84
		Sterling Class SI Dis H	IE00BLCYL691	GBP	13.25
		Euro Class SI Acc	IE00BLCYL709	EUR	14.61
		Dollar Class SI Acc	IE00BG0R1F40	USD	18.60
		Dollar Class SI Dis	IE00BG0R1G56	USD	18.61
		Euro Class SI Acc H	IE00BLCYL816	EUR	10.94
Brown Advisory U.S. Small-Cap Blend Fund	Download	Dollar Class A Acc	IE00BG5H9W25	USD	19.27
		Sterling Class B Acc	IE00BBMT2S30	GBP	16.49
		Sterling Class B Dis	IE00BMJJTX76	GBP	17.66
		Dollar Class B Dis	IE00BMJJTV52	USD	13.31
		Dollar Class B Acc	IE00BBMT2Q16	USD	24.11
		Dollar Class C Dis	IE00BKVBJ604	USD	10.14
		Dollar Class C Acc	IE00BBMT2P09	USD	22.87
		Sterling Class SI Dis Shares	IE000HZZGSF5	GBP	9.97
		Sterling Class SI Dis H Shares	IE000QDMP8E7	GBP	10.11
		Dollar Class SI Acc Shares	IE000AXG4PZ9	USD	10.12
		Dollar Class SI Dis Shares	IE000KYR2GF8	USD	10.12
Brown Advisory U.S. Flexible Equity Fund	Download	Swiss Franc Class A Acc H	IE00BKVBJM67	CHF	14.78
		Euro Class A Acc H	IE00BJ357X67	EUR	15.16
		Dollar Class A Acc	IE00BJ357Q90	USD	27.41
		Euro Class B Dis	IE00BYT42935	EUR	27.70
		Sterling Class B Dis	IE00BYPJ0K93	GBP	28.46
		Sterling Class B Acc H	IE00BJ357W50	GBP	29.86
		Sterling Class B Dis H	IE00BYPJ0M18	GBP	24.84
		Dollar Class B Dis	IE00BYT42489	USD	27.92
		Dollar Class B Acc	IE00BJ357R08	USD	33.18
		Sterling Class C Dis	IE00BYPJ0L01	GBP	28.00
		Sterling Class C Dis H	IE00BYPJ0N25	GBP	19.46
		Dollar Class C Dis	IE00BYT42596	USD	28.21
		Dollar Class C Acc	IE00BJ357S15	USD	34.52
		Sterling Class M Dis	IE00BYT42828	GBP	28.01
		Dollar Class M Dis	IE00BYT42604	USD	28.22
Brown Advisory U.S. Mid-Cap Growth Fund	Download	Dollar Class A Acc	IE00BYW8QZ60	USD	11.47
		Euro Class B Acc	IE00BYW8RC09	EUR	13.64
		Sterling Class B Acc	IE00BYW8R751	GBP	18.90
		Sterling Class B Acc H	IE00BYW8R868	GBP	10.12
		Dollar Class B Acc	IE00BYW8R538	USD	16.28
		Sterling Class C Acc	IE00BYW8RK82	GBP	19.21
		Sterling Class C Acc H	IE00BYW8RL99	GBP	17.39
		Dollar Class C Dis	IE00BYW8RJ77	USD	17.32
		Dollar Class C Acc	IE00BYW8RH53	USD	20.75
		Dollar Class J Acc	IE0007HZUED9	USD	11.59
BA Metropolis Global Value Fund	Download	Sterling B Acc	IE00BK77CF20	GBP	12.10
		Dollar B Acc	IE00BK77C746	USD	15.72
		Sterling C Acc	IE00BK77CH44	GBP	16.62
		Sterling C Dis	IE00BK77CJ67	GBP	16.00
		Dollar C Dis	IE00BK77CB81	USD	16.66
Brown Advisory Global Leaders Sustainable Fund	Download	Dollar A Acc	IE00BJXBNZ83	USD	10.55
		Euro B Acc	IE00BJXBPJ65	EUR	13.27
		Sterling B Acc	IE00BJXBP856	GBP	17.62
		Dollar B Acc	IE00BJXBP070	USD	12.58
		Sterling C Enhanced Inc H	IE00BKS7KT13	GBP	13.92
		Sterling C Dis H	IE00BKVBJF90	GBP	13.38
		Swedish Krona C Acc	IE00BKS7KR98	SEK	182.20
		Dollar C Acc	IE00BJXBP187	USD	16.39
		Dollar SI Acc	IE00BKVBJC69	USD	13.78
		Australian Dollar Class SI Acc Shares	IE000RNP5U47	AUD	10.36
		Australian Dollar SI Acc H	IE00031GTQ13	AUD	10.19
		Swiss Franc Class SI PH Acc Shares	IE000C9E3ZC9	CHF	12.69
		Sterling SI Acc	IE00BJXBPL87	GBP	11.82
		Sterling SI Dis	IE00BJXBPM94	GBP	12.32
		Sterling Class SI PH Acc Shares	IE000XTVY8A6	GBP	13.18
		Euro Class SI PH Acc Shares	IE000Z7FHSO0	EUR	13.28
		Australian Dollar Class SI PH Acc Shares	IE000MX25K70	AUD	10.40
		Dollar SI Acc	IE00BJXBPN02	USD	11.95
		Dollar SI Dis	IE00BJXBPP26	USD	12.38
		Dollar Class SI PH Acc Shares	IE000319V6Z6	USD	13.24
Global Sustainable Total Return Bond Fund (USD)	Download	Euro Class B Acc H Shares	IE0006ILTIF7	EUR	10.12
		Dollar Class B Acc Shares	IE0001WAV255	USD	9.96
		Euro Class C Dis H Shares	IE000ZOWI6T2	EUR	9.66
		Dollar Class C Dis Shares	IE00019GPWT9	USD	9.81
		Euro Class M Dis H Shares	IE0008Y68598	EUR	10.00
		Dollar Class M Dis Shares	IE000VKH7UT4	USD	9.63
Brown Advisory U.S. Sustainable Value Fund	Download	Sterling Class B Acc Shares	IE000J6XY751	GBP	9.78
		Sterling Class B Dis Shares	IE000Z69TE84	GBP	9.78
		Dollar Class C Acc Shares	IE0004G5P2U0	USD	13.13
		Dollar Class M Dis Shares	IE000RB3LTI0	USD	13.06
Global Sustainable Total Return Bond Fund (GBP)	Download	Sterling Class B Acc Shares	IE000E587MY6	GBP	10.28
		Sterling Class B Dis Shares	IE000V34XHS4	GBP	9.37
		Sterling Class C Acc Shares	IE000QF8F7W0	GBP	9.79
		Sterling Class C Dis Shares	IE000V576HH3	GBP	9.38
		Sterling Class M Dis Shares	IE0007L5NEA3	GBP	9.39

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 juri

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