EX-99.(N)(2) 11 rule18f3.htm AMENDED APPENDIX A TO RULE 18F-3 MULTIPLE CLASS PLAN rule18f3.htm
 
APPENDIX A
 
Multiple Classes of Shares and Respective Fees and Sales Charges
 
FUND
Maximum Initial
Sales Charge
Maximum
CDSC
Maximum
12b-1 Fee
Maximum
Shareholder
Servicing Fee
Redemption/
Exchange
Fees(1)
Brown Advisory Growth Equity Fund
          
Investor Shares (BIAGX)
None
None
None
0.15%
1.00%
Advisor Shares (BAGAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFGX)
None
None
None
None
1.00%
           
Brown Advisory Value Equity Fund
          
Investor Shares (BIAVX)
None
None
None
0.15%
1.00%
Advisor Shares (BAVAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFVX)
None
None
None
None
1.00%
           
Brown Advisory Flexible Equity Fund
          
Investor Shares (BIAFX)
None
None
None
0.15%
1.00%
Advisor Shares (BAFAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFFX)
None
None
None
None
1.00%
           
Brown Advisory Small-Cap Growth Fund
          
Investor Shares (BIASX)
None
None
None
0.15%
1.00%
Advisor Shares (BASAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFSX)
None
None
None
None
1.00%
           
Brown Advisory Small-Cap
          
Fundamental Value Fund
          
Investor Shares (BIAUX)
None
None
None
0.15%
1.00%
Advisor Shares (BAUAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAUUX)
None
None
None
None
1.00%
           
Brown Advisory Opportunity Fund
          
Investor Shares (BIAOX)
None
None
None
0.15%
1.00%
Advisor Shares
None
None
0.25%
0.15%
1.00%
Institutional Shares
None
None
None
None
1.00%
           
Brown Advisory Maryland Bond Fund
          
Investor  Shares (BIAMX)
None
None
None
0.05%
1.00%
Advisor Shares
None
None
0.25%
0.05%
1.00%
Institutional Shares
None
None
None
None
1.00%
           
 
 
 
 
 
 
 
 
FUND
Maximum Initial
Sales Charge
Maximum
CDSC
Maximum
12b-1 Fee
Maximum
Shareholder
Servicing Fee
Redemption/
Exchange
Fees(1)
Brown Advisory Intermediate Income Fund
          
Investor Shares (BIAIX)
None
None
None
0.05%
1.00%
Advisor Shares (BAIAX)
None
None
0.25%
0.05%
1.00%
Institutional Shares
None
None
None
None
1.00%
           
Brown Advisory Strategic Bond Fund
 
 
 
 
 
Investor Shares (BIABX)
None
None
None
0.05%
1.00%
Advisor Shares (BATBX)
None
None
0.25%
0.05%
1.00%
Institutional Shares
None
None
None
None
1.00%
           
Brown Advisory Equity Income Fund
          
Investor Shares (BIADX)
None
None
None
0.15%
1.00%
Advisor Shares (BADAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFDX)
None
None
None
None
1.00%
           
Brown Advisory Tax Exempt Bond Fund
          
Investor Shares (BIAEX)
None
None
None
0.05%
1.00%
Advisor Shares
None
None
0.25%
0.05%
1.00%
Institutional Shares
None
None
None
None
1.00%
           
Brown Advisory Sustainable Growth Fund
          
Investor Shares (BIAWX)
None
None
None
0.15%
1.00%
Advisor Shares (BAWAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFWX)
None
None
None
None
1.00%
           
Brown Advisory-Somerset Emerging
Markets Fund
          
Investor Shares (BIAQX)
None
None
None
0.15%
1.00%
Advisor Shares (BAQAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFQX)
None
None
None
None
1.00%
           
Brown Advisory-WMC Strategic European Equity Fund
          
Investor Shares (BIAHX)
None
None
None
0.15%
1.00%
Advisor Shares (BAHAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFHX)
None
None
None
None
1.00%
           
Brown Advisory Mortgage Securities Fund
          
Investor Shares (BIAZX)
None
None
None
0.05%
1.00%
Advisor Shares
None
None
0.25%
0.05%
1.00%
Institutional Shares (BAFZX)
None
None
None
None
1.00%
           
Brown Advisory-WMC Japan Alpha Opportunities Fund
          
Investor Shares (BIAJX)
None
None
None
0.15%
1.00%
Advisor Shares (BAJAX)
None
None
0.25%
0.15%
1.00%
Institutional Shares (BAFJX)
None
None
None
None
1.00%
           
 
 
 
 
 
 
 
 
FUND
Maximum Initial
Sales Charge
Maximum
CDSC
Maximum
12b-1 Fee
Maximum
Shareholder
Servicing Fee
Redemption/
Exchange
Fees(1)
Brown Advisory Multi-Strategy Fund
          
Investor Shares  (BAFRX)
None
None
None
0.15%
1.00%
Advisor Shares
None
None
0.25%
0.15%
1.00%
Institutional Shares
None
None
None
None
1.00%
           
Brown Advisory Emerging Markets Small-Cap Fund
          
Investor Shares  (BIANX)
None
None
None
0.15%
1.00%
Advisor Shares
None
None
0.25%
0.15%
1.00%
Institutional Shares  (BAFNX)
None
None
None
None
1.00%
           
Brown Advisory Total Return Fund
          
Investor Shares  (BIATX)
None
None
None
0.05%
1.00%
Advisor Shares
None
None
0.25%
0.05%
1.00%
Institutional Shares  (BAFTX)
None
None
None
None
1.00%
           
 (1)  
For all Fund shares redeemed within 14 days of purchase.