Fund Name and Class of Shares
|
Maximum Operating
Expense Limit*
|
|
Brown Advisory Growth Equity Fund | ||
Advisor Shares | 1.35% | |
Investor Shares | 1.15% | |
Institutional Shares | 1.00% | |
Brown Advisory Flexible Equity Fund | ||
Advisor Shares | 1.35% | |
Investor Shares | 1.15% | |
Institutional Shares | 1.00% | |
Brown Advisory Small-Cap Growth Fund | 1.60% | |
Advisor Shares | 1.40% | |
Investor Shares | 1.25% | |
Institutional Shares | ||
Brown Advisory Small-Cap Fundamental Value Fund | ||
Advisor Shares | 1.60% | |
Investor Shares | 1.40% | |
Institutional Shares | 1.25% | |
Brown Advisory Maryland Bond Fund | ||
Advisor Shares | 0.80% | |
Investor Shares | 0.60% | |
Institutional Shares | 0.55% | |
Brown Advisory Intermediate Income Fund | ||
Advisor Shares | 0.80% | |
Investor Shares | 0.60% | |
Institutional Shares | 0.55% | |
Brown Advisory Strategic Bond Fund | ||
Advisor Shares | 0.95% | |
Investor Shares | 0.70% | |
Institutional Shares | 0.65% |
Brown Advisory Equity Income Fund | 1.35% | |
Advisor Shares | 1.15% | |
Investor Shares | 1.00% | |
Institutional Shares | ||
Brown Advisory Sustainable Growth Fund | ||
Advisor Shares | 1.35% | |
Investor Shares | 1.15% | |
Institutional Shares | 1.00% | |
Brown Advisory Tax Exempt Bond Fund | ||
Advisor Shares | 0.80% | |
Investor Shares | 0.60% | |
Institutional Shares | 0.55% | |
Brown Advisory – Somerset Emerging Markets Fund | ||
Advisor Shares | 2.00% | |
Investor Shares | 1.75% | |
Institutional Shares | 1.60% | |
Brown Advisory – WMC Strategic European Equity Fund | ||
Advisor Shares | 2.00% | |
Investor Shares | 1.75% | |
Institutional Shares | 1.60% | |
Brown Advisory Mortgage Securities Fund | ||
Advisor Shares | 0.80% | |
Investor Shares | 0.60% | |
Institutional Shares | 0.55% | |
Brown Advisory – WMC Japan Alpha Opportunities Fund | ||
Advisor Shares | 2.10% | |
Investor Shares | 1.85% | |
Institutional Shares | 1.70% | |
Brown Advisory – Macquarie Asia New Stars Fund | ||
Advisor Shares | 2.35% | |
Investor Shares | 2.10% | |
Institutional Shares | 1.95% | |
Brown Advisory Total Return Fund | ||
Advisor Shares | 0.80% | |
Investor Shares | 0.60% | |
Institutional Shares | 0.55% |
Brown Advisory Global Leaders Fund | ||
Advisor Shares | 1.10% | |
Investor Shares | 0.85% | |
Institutional Shares | 0.70% | |
Brown Advisory Sustainable Bond Fund** | ||
Advisor Shares | 0.80% | |
Investor Shares | 0.60% | |
Institutional Shares | 0.55% |