BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,843000 | 10/09/2025 | -6,59% | 23,98% | ** |
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,050000 | 10/09/2025 | -6,00% | 29,97% | ** |
BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,920902 | 10/09/2025 | -5,49% | 30,31% | ** |
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,804476 | 10/09/2025 | -5,54% | 39,42% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,230000 | 10/09/2025 | -5,56% | 42,17% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,982659 | 10/09/2025 | 2,28% | 62,22% | ***** |
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,741095 | 10/09/2025 | -5,07% | 42,55% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,556163 | 10/09/2025 | -5,05% | 42,52% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,167592 | 10/09/2025 | -4,89% | 43,66% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,982659 | 10/09/2025 | -5,05% | 43,26% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,906381 | 10/09/2025 | -4,88% | 43,30% | **** |
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,740000 | 10/09/2025 | -3,91% | 22,43% | ***** |
BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,903818 | 10/09/2025 | -9,53% | 4,30% | * |
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,502890 | 10/09/2025 | -9,30% | 6,21% | ** |
BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,576236 | 10/09/2025 | -9,13% | 6,21% | ** |
BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,411378 | 10/09/2025 | -9,13% | 5,79% | ** |
BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,499957 | 10/09/2025 | -8,94% | 7,49% | ** |
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,330000 | 10/09/2025 | -2,76% | 1,99% | ** |
BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,426241 | 10/09/2025 | -12,32% | -5,75% | * |
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,830000 | 10/09/2025 | -2,19% | 4,24% | ** |