| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.brownadvisoryfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INTERMEDIATE INC ADVISOR | BAIAX | N/A | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY INTERMEIDATE INC INVESTOR | BIAIX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY SMALL-CAP GROWTH INVESTOR | BIASX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY GROWTH EQUITY INVESTOR | BIAGX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY SMALL-CAP GROWTH INSTIT | BAFSX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY MARYLAND BOND INVESTOR | BIAMX | Bond | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY FLEXIBLE EQUITY INVESTOR | BIAFX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY FLEXIBLE EQUITY ADVISOR | BAFAX | N/A | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY GROWTH EQUITY ADVISOR | BAGAX | N/A | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY SMALL-CAP GROWTH ADVISOR | BASAX | N/A | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY SMALL-CAP FUND VALUE INV | BIAUX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY EQUITY INCOME ADVISOR | BADAX | Stock | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY EQUITY INCOME INVESTOR | BIADX | Stock | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY SMALL-CAP FUND VALUE ADV | BAUAX | N/A | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY EMERGING MKT SEL INV | BIAQX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY EMERGING MKT SEL INS | BAFQX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY EMERGING MKT SEL ADV | BAQAX | N/A | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY-SUSTAINABLE GROWTH INSTIT | BAFWX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY-SUSTAINABLE GROWTH ADV | BAWAX | N/A | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY-SUSTAINABLE GROWTH INVSTR | BIAWX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY TAX EXEMPT BOND INVESTOR | BIAEX | Bond | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY GROWTH EQUITY INSTIT | BAFGX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY FLEXIBLE EQUITY INSTIT | BAFFX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY SMALL CAP FUND VALUE INST | BAUUX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY EQUITY INCOME INSTIT | BAFDX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY-WMC STRAT EURO EQTY INST | BAFHX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY-WMC STRAT EURO EQTY INV | BIAHX | Stock | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY-WMC STRAT EURO EQUITY ADV | BAHAX | Stock | USD 1,000,000 | USD 3,000 | No Load | ADVISOR | No |
| BROWN ADVISORY MORTGAGE SEC INVESTOR | BIAZX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| BROWN ADVISORY MORTGAGE SECURITIES INSTI | BAFZX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY TOTAL RETURN INSTIT | BAFTX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BROWN ADVISORY TOTAL RETURN INVESTOR | BIATX | N/A | USD 1,000,000 | USD 3,000 | No Load | INVESTOR | Yes |
| SUSTAINABLE BOND FUND INVESTOR SHARES | BASBX | Bond | USD 1,000,000 | USD 100 | No Load | INVESTOR | Yes |
| MID-CAP GROWTH FUND INVESTOR CLASS | BMIDX | N/A | USD 1,000,000 | USD 100 | No Load | INVESTOR | Yes |
| BROWN ADVISORY TAX-EX SUS BOND FUND INV | BITEX | Bond | USD 1,000,000 | USD 100 | No Load | INVESTOR | Yes |
| BEUTEL GOODMAN LG-CAP VAL FD INVESTOR | BIAVX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR | Yes |
| SUSTAINABLE SMALL-CAP CORE FUND INVESTOR | BIAYX | Stock | USD 1,000,000 | USD 100 | No Load | INVESTOR | Yes |
| SUSTAINABLE SMALL-CAP CORE FUND INSTIT | BAFYX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| SUSTAINABLE INT LEADERS FD INVESTOR | BISLX | Stock | USD 500,000 | USD 100 | No Load | INVESTOR | Yes |
| SUSTAINABLE INT LEADERS FD INST SHARES | BAILX | Stock | USD 500,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.