BROWNIA Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
BROWN ADVISORY EQTY INCM FD ADV (BADAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY FLEX EQTY FD ADV (BAFAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SMALL CAP GROWTH FUND CL (BAFSX)
Prospectus Unavailable
1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
BROWN ADVISORY SUSTAINABLE SMCP CORE I (BAFYX)
Prospectus Unavailable
1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
BROWN ADVISORY GROWTH EQUITY ADV (BAGAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY WMC STRAT EURO EQTY ADV (BAHAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY INTERMEDIATE INCOME FD AD (BAIAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY EMRG MKTS SELECT FD ADV (BAQAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SMALL CAP GROWTH ADV (BASAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SUSTAINABLE BOND INV (BASBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SM CAP FUNDAMENTAL VAL AD (BAUAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY EQTY INCM FD INV (BIADX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY TAX EXMP BD INV (BIAEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY FLEX EQTY FD INV (BIAFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY GROWTH EQUITY INV (BIAGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY WMC STRAT EURO EQTY INV (BIAHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY INTER INCOME INV (BIAIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY GLOBAL LEADERS FD INV (BIALX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY MD BD FD INV (BIAMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY EMRG MKTS SELECT FD INV (BIAQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SMALL CAP GROWTH INV CL (BIASX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY TOTAL RETURN FD INV (BIATX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL (BIAUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY FDS BUTEL LRG INV CL (BIAVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SUSTAINABLE GROWTH FD INV (BIAWX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY SUSTAINABLE SMCP CORE INV (BIAYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY MORTGAGE SEC FD INV (BIAZX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY TAX EXMP SUSTAINABLE BD I (BITEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BROWN ADVISORY MID CAP GROWTH FD INV (BMIDX)
Prospectus Unavailable
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 include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.