BROWNIA Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BROWN ADVISORY FLEX EQTY FD ADV (BAFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SMALL CAP GROWTH FUND CL (BAFSX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BROWN ADVISORY SUSTAINABLE SMCP CORE I (BAFYX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BROWN ADVISORY GROWTH EQUITY ADV (BAGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY WMC STRAT EURO EQTY ADV (BAHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY INTERMEDIATE INCOME FD AD (BAIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY EMRG MKTS SELECT FD ADV (BAQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SMALL CAP GROWTH ADV (BASAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SUSTAINABLE BOND INV (BASBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SM CAP FUNDAMENTAL VAL AD (BAUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY TAX EXMP BD INV (BIAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY FLEX EQTY FD INV (BIAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY GROWTH EQUITY INV (BIAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY WMC STRAT EURO EQTY INV (BIAHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY INTER INCOME INV (BIAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY GLOBAL LEADERS FD INV (BIALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY MD BD FD INV (BIAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY EMRG MKTS SELECT FD INV (BIAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SMALL CAP GROWTH INV CL (BIASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY TOTAL RETURN FD INV (BIATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL (BIAUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY FDS BUTEL LRG INV CL (BIAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INV (BIAWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY SUSTAINABLE SMCP CORE INV (BIAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY MORTGAGE SEC FD INV (BIAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY TAX EXMP SUSTAINABLE BD I (BITEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY MID CAP GROWTH FD INV (BMIDX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.