2024-05-09T08:01:28-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2024-05-02 true false KELLY NEUGEBAUER P01285591 6142211000 2024-05-02 2023 2023-04-26 12:10:37Z X 21999477 X 288097 273416 913756 4688524 913756 0 1201853 1187172 26406 26406 0 0 0 0 0 0 974 0 0 974 90031 90031 0 0 16740 1238 0 0 0 0 0 0 0 134151 117675 0 974 955501 955501 1089652 117675 0 956475 112201 1069497 0 1082379 873430 873430 0 0 0 1369342 1242982 1178933 9762252 10593333 17961866 1951794 2013991 1877025 6092 6092 3200 567310 94535 105023 14739169 14824363 21999477 0 X 14739169 14824363 14739169 14824363 14739169 14824363 14739169 112201 0 14851370 27007 14824363 20000. MORGAN STANLEY MTN CALL MAKE WHOLE 2019-02-01 2023-01-05 19966 20009 -43 -43 20000. UNITED STATES TREAS SER AV-2023 2022-01-06 2023-01-05 19943 19995 -52 -52 21000. U S TREASURY NT 1.750% 5/15/23 2022-09-29 2023-01-11 20790 20841 -51 -51 6237.05 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2023-01-15 6237 6238 -1 -1 15000. ROPER TECHNOLOGIES INC NOTE 2022-10-13 2023-01-27 14800 13950 850 850 800. BLACKSTONE GROUP INC CLASS A 2019-10-04 2023-01-31 75382 35405 39977 39977 200. S P GLOBAL INC COM 2020-12-24 2023-01-31 73480 63115 10365 10365 500. ALPHABET INC CL C 2021-01-08 2023-02-06 51294 31236 20058 20058 400. VISA INC COM CL A 2021-09-02 2023-02-06 91433 89539 1894 1894 . PROCEEDS FROM SECURITIES LITIGATION 2023-02-06 124 124 124 5948.72 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2023-02-15 5949 5950 -1 -1 90000. U S TREASURY NT 1.750% 5/15/23 2022-09-29 2023-02-23 89395 89558 -163 -163 250. AUTODESK INC 2022-05-06 2023-03-01 48976 48920 56 56 800. AUTODESK INC 2019-05-24 2023-03-01 156723 115079 41644 41644 1060. BRIGHT HORIZONS FAMILY SOLUT 2014-03-26 2023-03-01 86239 39755 46484 46484 1500. WILLIAMS SONOMA INC 2023-01-31 2023-03-01 184727 197241 -12514 -12514 . PROCEEDS FROM SECURITIES LITIGATION 2023-03-10 43 43 43 . PROCEEDS FROM SECURITIES LITIGATION 2023-03-10 25 25 25 272.52 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2023-03-16 273 273 5000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-06-10 2023-04-18 4341 5367 -1026 -1026 35000. NXP B V / NXP FDG LLC / NXP US NOTE 2022-05-13 2023-04-18 34338 34942 -604 -604 10000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-06-10 2023-04-19 8664 10734 -2070 -2070 368. ISHARES TR 7-10 YR TRSY BD 2022-07-01 2023-05-11 36903 37965 -1062 -1062 644. VANGUARD SHORT TERM TREASURY ETF 2022-07-01 2023-05-11 37777 37990 -213 -213 89000. U S TREASURY NT 1.750% 5/15/23 2022-09-29 2023-05-15 89000 89000 3600. EOG RES INC 2022-08-09 2023-05-18 394476 413786 -19310 -19310 . PROCEEDS FROM SECURITIES LITIGATION 2023-05-19 1051 1051 1051 200. ADOBE SYS INCORP 2022-11-02 2023-06-02 87215 63772 23443 23443 305. CINTAS CORP. 2021-06-22 2023-06-02 145453 113691 31762 31762 140000. U S TREASURY NT 0.125% 7/15/23 2022-09-01 2023-06-29 139688 139811 -123 -123 2640. ALPHABET INC CL A 2013-04-08 2023-07-07 316512 50582 265930 265930 431. CINTAS CORP. 2021-06-22 2023-07-07 207277 136537 70740 70740 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-18 131 131 131 325. ANALOG DEVICES INC 2022-11-07 2023-08-29 58292 48275 10017 10017 1375. ANALOG DEVICES INC 2022-06-14 2023-08-29 246620 215589 31031 31031 35000. DH EUROPE FIN II S A R L NOTE 2023-04-28 2023-09-12 30534 31712 -1178 -1178 20000. ORACLE CORP NOTE CALL MAKE WHOLE 2023-06-26 2023-09-13 20594 20454 140 140 . PROCEEDS FROM SECURITIES LITIGATION 2023-09-15 691 691 691 .3333 VERALTO CORP COM SHS 2020-03-13 2023-10-13 25 16 9 9 . PROCEEDS FROM SECURITIES LITIGATION 2023-10-17 4493 4493 4493 1327. VALMONT INDUSTRIES INC 2023-08-29 2023-10-30 255843 362298 -106455 -106455 159. ADOBE SYS INCORP 2022-11-07 2023-12-05 94666 49709 44957 44957 655. ALPHABET INC CL C 2020-03-13 2023-12-05 85374 38547 46827 46827 20000. UNITED STATES TREAS SER AG-2023 2023-01-05 2023-12-07 19963 19974 -11 -11 35000. BROADCOM INC SER B NOTE 2023-08-31 2023-12-13 32850 31769 1081 1081 15. BOOKING HOLDINGS INC 2023-07-07 2023-12-14 51635 39675 11960 11960 80. IDEXX LABORATORIES CORP 2022-11-02 2023-12-14 44735 31227 13508 13508 100. SERVICENOW INC 2021-01-08 2023-12-14 69041 52507 16534 16534 174. SERVICENOW INC 2021-01-08 2023-12-15 120689 91362 29327 29327 650. BLACKSTONE GROUP INC CLASS A 2019-10-04 2023-12-20 82878 27746 55132 55132 2500. DYNATRACE INC 2021-01-08 2023-12-20 135239 105349 29890 29890 250. HOME DEPOT INC. 2022-04-20 2023-12-20 87815 78683 9132 9132 75. S P GLOBAL INC COM 2023-07-07 2023-12-20 32691 29641 3050 3050 75. S P GLOBAL INC COM 2020-12-24 2023-12-20 32691 23668 9023 9023 245. THERMO ELECTRON CORP 2020-09-11 2023-12-20 129227 91722 37505 37505 82. ROPER INDUSTRIES INC NEW 2022-08-09 2023-12-21 44096 35185 8911 8911 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 131 131 131 34875.95 BLACKSTONE REAL EST INC TR, INC.CL I 2021-09-01 2023-12-31 513488 418350 95138 95138 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 CAPITAL GAIN DIVIDENDS P 45598 913756 14866 0 14866 0 14866 18484 0 0 18484 X 0 3618 3618 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375562 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false true true false false false false false false false false false false false false false false false false false BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 TRUSTEE 2 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 TRUSTEE 2 26406 NONE 0 NONE 0 19365467 925744 0 20291211 0 0 20291211 304368 19986843 999342 999342 14866 14866 984476 0 984476 0 984476 956475 0 0 0 0 956475 984476 0 0 59733 0 0 0 196035 255768 956475 0 0 0 956475 0 28001 28001 227767 0 0 0 0 0 0 31732 196035 0 0 0 196035 X SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 95550 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 191100 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PC CHILDHOOD LANGUAGE 71663 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC MEDICAL 191100 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 95550 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PC MEDICAL 143325 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC MEDICAL 95550 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 71663 955501 14 288097 18 913756 1201853 1201853 false false false false false false false false false false TAX PREPARATION FEE 974 974 CORPORATE BONDS 794584 756341 FIXED INCOME MUTUAL FUNDS 1178568 1084031 FOREIGN BONDS 40839 36653 COMMON STOCKS - DOMESTIC 7007571 13921020 EQUITY MUTUAL FUNDS 2136394 2296929 FOREIGN STOCKS 1449368 1743917 1242982 1178933 WATER FACILITY CHARGES AT COST 6092 3200 INVESTMENTS - OTHER 567310 94535 105023 COST BASIS ADJUSTMENT 27007 INVESTMENT FEES-PRIN 90031 90031 FOREIGN TAXES 843 843 0 QUARTERLY TAX DEPOSIT 15502 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0