2025-05-12T11:02:52-05:00 2024-12-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2025-04-22 true true JENNIFER B HALL P00122082 3133963000 2025-04-22 2024 2025-03-06 01:10:19Z X 23723371 X 380158 368088 1849031 10933610 1849031 0 2229189 2217119 29586 29586 0 0 0 0 0 2520 0 0 2520 1013 0 0 1013 107151 107151 0 0 27396 2722 0 0 0 0 0 0 0 167666 139459 0 3533 1099973 1099973 1267639 139459 0 1103506 961550 2077660 0 873430 306601 306601 0 0 0 1242982 1164513 1091041 10593333 12351151 20523672 2013991 1950313 1798857 6092 6092 3200 94535 14824363 15778670 23723371 0 X 14824363 15778670 14824363 15778670 14824363 15778670 14824363 961550 0 15785913 7243 15778670 140. IDEXX LABORATORIES CORP 2022-11-02 2024-01-04 75446 54171 21275 21275 81. INTUITIVE SURGICAL INC 2018-03-27 2024-01-04 26332 10960 15372 15372 71. DANAHER CORP 2020-03-13 2024-01-10 16289 8542 7747 7747 438. EDWARDS LIFESCIENCES CORP 2023-12-05 2024-01-10 33484 30104 3380 3380 878. EDWARDS LIFESCIENCES CORP 2020-03-13 2024-01-10 67121 44180 22941 22941 1343. HEICO CORP 2021-06-02 2024-01-10 231428 181286 50142 50142 502. J P MORGAN CHASE & CO 2022-04-20 2024-01-11 85428 66192 19236 19236 164. COSTCO WHOLESALE CORPORATION 2020-12-24 2024-01-12 111489 59739 51750 51750 65000. U S TREASURY NT 2.750% 2/15/24 2023-06-29 2024-01-17 64871 64871 23. BOOKING HOLDINGS INC COM 2023-07-07 2024-01-23 80689 60112 20577 20577 110. COSTCO WHOLESALE CORPORATION 2020-12-24 2024-01-23 75627 40069 35558 35558 35000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE 2022-03-21 2024-01-29 33877 36803 -2926 -2926 79. ABBVIE INC 2023-12-05 2024-01-30 12999 11386 1613 1613 171. COSTCO WHOLESALE CORPORATION 2021-03-05 2024-01-30 119868 53165 66703 66703 526. VISA INC COM CL A 2021-11-23 2024-01-30 146102 106107 39995 39995 1503. NIKE INC 2024-01-10 2024-02-05 149931 153704 -3773 -3773 2100. NIKE INC 2016-10-19 2024-02-05 209485 106453 103032 103032 11106.175 BROWN ADVISORY SMALL CAP GROWTH INV 2022-09-27 2024-02-06 250000 235556 14444 14444 16414.971 LAZARD CL LIST INFRASTR INST 2023-05-11 2024-02-06 252134 250000 2134 2134 20000. XYLEM INC 1.950% 1/30/28 2020-06-24 2024-02-08 17955 19900 -1945 -1945 6. ASML HOLDING NV NY REG SHS A D R 2024-02-06 2024-02-09 5692 5376 316 316 70000. U S TREASURY NT 2.750% 2/15/24 2023-06-29 2024-02-15 70000 70000 10000. WASTE CONNECTIONS 5.000% 3/01/34 2024-02-15 2024-02-15 9888 9884 4 4 10000. WASTE CONNECTIONS 5.000% 3/01/34 2024-02-15 2024-02-15 9874 9884 -10 -10 10000. WASTE CONNECTIONS 5.000% 3/01/34 2024-02-15 2024-02-15 9874 9884 -10 -10 5000. WASTE CONNECTIONS 5.000% 3/01/34 2024-02-15 2024-02-15 4939 4942 -3 -3 5000. WASTE CONNECTIONS 5.000% 3/01/34 2024-02-15 2024-02-15 4934 4942 -8 -8 5000. WASTE CONNECTIONS 5.000% 3/01/34 2024-02-15 2024-02-15 4934 4942 -8 -8 439. ABBVIE INC 2023-12-05 2024-02-21 76744 63273 13471 13471 70. ABBVIE INC 2020-07-13 2024-02-21 12237 6880 5357 5357 667. ALPHABET INC CL C 2020-03-25 2024-02-21 95658 38586 57072 57072 307. AMAZON.COM INC 2018-03-27 2024-02-21 51622 22994 28628 28628 113. DANAHER CORP 2020-03-13 2024-02-21 28068 13595 14473 14473 144. ACCENTURE PLC IRELAND SHS CLASS A 2024-02-05 2024-02-21 51873 53730 -1857 -1857 . PROCEEDS FROM SECURITIES LITIGATION 2024-02-23 270 270 270 . PROCEEDS FROM SECURITIES LITIGATION 2024-02-23 45 45 45 6. BOOKING HOLDINGS INC COM 2023-03-01 2024-02-28 20968 15250 5718 5718 469. CONSTELLATION ENERGY CORP COM 2023-12-15 2024-02-28 78164 55607 22557 22557 53. COSTCO WHOLESALE CORPORATION 2021-03-05 2024-02-28 39778 16462 23316 23316 428. UBER TECHNOLOGIES INC 2024-02-05 2024-02-28 33145 29198 3947 3947 622. UNITEDHEALTH GROUP INC 2024-02-21 2024-02-29 306715 323786 -17071 -17071 . PROCEEDS FROM SECURITIES LITIGATION 2024-02-29 14 14 14 113. ABBVIE INC 2020-07-13 2024-03-04 20220 11107 9113 9113 15. INTUITIVE SURGICAL INC 2018-03-27 2024-03-04 5969 2030 3939 3939 91. MERCK CO INC 2024-01-12 2024-03-04 11479 10777 702 702 34898.626 BROWN ADVISORY SMALL CAP GROWTH INV 2022-09-27 2024-03-11 813487 696015 117472 117472 193. UBER TECHNOLOGIES INC 2024-02-05 2024-03-11 14990 13166 1824 1824 352. CONSTELLATION ENERGY CORP COM 2023-12-15 2024-03-12 58496 41735 16761 16761 182. AMAZON.COM INC 2018-03-27 2024-03-13 32208 13632 18576 18576 79. BERKSHIRE HATHAWAY INC CL B 2024-01-04 2024-03-13 32066 29037 3029 3029 49. BERKSHIRE HATHAWAY INC CL B 2017-04-10 2024-03-13 19889 8152 11737 11737 196. J P MORGAN CHASE & CO 2022-11-07 2024-03-13 37445 25792 11653 11653 245. T MOBILE US INC 2024-01-10 2024-03-13 40083 40055 28 28 30000. U S TREASURY NT 4.500% 11/15/33 2024-01-17 2024-03-27 30716 30938 -222 -222 7328.919 BLACKSTONE REAL EST INC TR, INC.CL I 2021-08-23 2024-04-02 103739 83486 20253 20253 28. GE VERNOVA INC COM 2024-03-11 2024-04-04 3743 3831 -88 -88 17. GE VERNOVA INC COM 2024-03-11 2024-04-04 2171 2220 -49 -49 33. GE VERNOVA INC COM 2024-02-06 2024-04-05 4048 3778 270 270 10000. CONSOLIDATED EDISON CO N Y INC SER 2020A 2023-06-07 2024-04-15 9003 9201 -198 -198 20000. CONSOLIDATED EDISON CO N Y INC SER 2020A 2020-03-27 2024-04-15 18005 20145 -2140 -2140 .5 GE VERNOVA INC COM 2024-02-06 2024-04-16 65 57 8 8 355. EDWARDS LIFESCIENCES CORP 2017-10-25 2024-04-18 31002 12510 18492 18492 43. GE AEROSPACE 2024-03-11 2024-04-18 6674 5629 1045 1045 88. INTUITIVE SURGICAL INC 2018-03-27 2024-04-18 32784 11908 20876 20876 509. SBA COMMUNICATIONS CORP 2021-03-15 2024-04-18 100323 126426 -26103 -26103 3. GE AEROSPACE 2024-03-11 2024-04-22 454 393 61 61 3. GE AEROSPACE 2024-03-11 2024-04-22 450 393 57 57 24. GE AEROSPACE 2024-03-11 2024-04-23 3804 3142 662 662 24.36 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-04-25 24 25 -1 -1 281. SBA COMMUNICATIONS CORP 2024-01-11 2024-04-26 55337 67943 -12606 -12606 855. SBA COMMUNICATIONS CORP 2020-03-25 2024-04-26 168373 155356 13017 13017 2000. APTIV PLC / APTIV CORP NOTE 2022-02-09 2024-05-06 1717 2000 -283 -283 2000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-06 1717 1998 -281 -281 2093. HEALTHEQUITY INC 2024-01-23 2024-05-06 165599 157037 8562 8562 236. SBA COMMUNICATIONS CORP 2018-03-27 2024-05-06 45748 36826 8922 8922 2000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-07 1723 1995 -272 -272 5000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-07 4307 4986 -679 -679 9000. APTIV PLC / APTIV CORP NOTE 2022-02-09 2024-05-07 7758 8964 -1206 -1206 221. CONSTELLATION ENERGY CORP COM 2023-12-15 2024-05-08 45744 26203 19541 19541 663. CONSTELLATION ENERGY CORP COM 2023-02-06 2024-05-08 137233 55085 82148 82148 40. SAFRAN SA UNSPON A D R 2024-03-11 2024-05-10 2287 2137 150 150 45. SAFRAN SA UNSPON A D R 2024-03-11 2024-05-13 2543 2404 139 139 17. ALPHABET INC CL C 2024-02-06 2024-05-15 2933 2471 462 462 18. ALPHABET INC CL C 2024-02-06 2024-05-15 3117 2617 500 500 1641.64 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-05-15 1642 1642 533. EDWARDS LIFESCIENCES CORP 2017-10-25 2024-05-15 48096 18783 29313 29313 2461.39 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-05-15 2461 2461 497. MERCK CO INC 2024-01-12 2024-05-15 65537 58861 6676 6676 108. S P GLOBAL INC COM 2024-02-29 2024-05-15 46965 46404 561 561 22. SAFRAN SA UNSPON A D R 2024-03-11 2024-05-15 1264 1175 89 89 501.94 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-05-25 502 503 -1 -1 83.13 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-05-25 83 84 -1 -1 13. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-05-28 2070 1830 240 240 19. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-05-28 3016 2675 341 341 718. ROPER INDUSTRIES INC NEW 2022-08-09 2024-06-05 392434 250331 142103 142103 3214.34 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-06-15 3214 3214 2221.68 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-06-15 2222 2222 2390. COSTAR GROUP 2024-03-04 2024-06-17 175000 207393 -32393 -32393 3520. DYNATRACE INC 2024-03-13 2024-06-20 152240 165341 -13101 -13101 5500. DYNATRACE INC 2021-01-08 2024-06-20 237876 211530 26346 26346 79.05 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-06-25 79 80 -1 -1 83.64 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-06-25 84 85 -1 -1 4. AIA GROUP LTD A D R 2024-03-11 2024-06-27 109 128 -19 -19 1. ALPHABET INC CL C 2024-02-06 2024-06-27 187 145 42 42 6. ATLAS COPCO AB SPONS A D R 2024-03-11 2024-06-27 113 105 8 8 11. COLOPLAST A S A D R 2024-03-11 2024-06-27 133 157 -24 -24 1. EDWARDS LIFESCIENCES CORP 2024-03-11 2024-06-27 93 91 2 2 1. GE AEROSPACE 2024-03-11 2024-06-27 161 131 30 30 3. HDFC BANK LTD A D R 2024-03-11 2024-06-27 195 167 28 28 1. ESTEE LAUDER COMPANIES CL A 2024-03-11 2024-06-27 112 151 -39 -39 7. LONDON STOCK EXCHG UNSP A D R 2024-03-15 2024-06-27 213 213 2. MARVELL TECHNOLOGY INC 2024-03-11 2024-06-27 138 143 -5 -5 1. MASTERCARD INC 2024-03-11 2024-06-27 444 467 -23 -23 10. MICROSOFT CORP. 2024-02-06 2024-06-27 4550 4043 507 507 5. ROCHE HOLDINGS LTD SPON A D R 2024-03-11 2024-06-27 175 172 3 3 2. SAFRAN SA UNSPON A D R 2024-03-11 2024-06-27 106 107 -1 -1 2. CHARLES SCHWAB CORP. 2024-03-11 2024-06-27 146 134 12 12 1. TJX COS INC 2024-02-06 2024-06-27 110 97 13 13 1. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-06-27 175 141 34 34 4. UNILEVER PLC 2024-02-23 2024-06-27 223 203 20 20 1. VISA INC COM CL A 2024-03-11 2024-06-27 269 280 -11 -11 1. WOLTERS KLUWER N V SPONSORED A D R 2024-03-11 2024-06-27 165 157 8 8 1. ZOETIS INC 2024-04-18 2024-06-27 181 153 28 28 1. ALLEGION PLC ORD SHS 2024-03-11 2024-06-27 115 130 -15 -15 1. ASML HOLDING NV NY REG SHS A D R 2024-03-11 2024-06-27 1037 963 74 74 20000. U S TREASURY NT 3.000% 6/30/24 2023-12-07 2024-06-30 20000 20000 94. COSTCO WHOLESALE CORPORATION 2021-03-05 2024-07-08 82743 29196 53547 53547 2788. SCHLUMBERGER LTD. 2023-07-07 2024-07-08 128341 150769 -22428 -22428 35. COSTCO WHOLESALE CORPORATION 2021-03-05 2024-07-11 30011 10871 19140 19140 150000. U S TREASURY NT 1.500% 8/15/26 2018-06-13 2024-07-12 141281 145946 -4665 -4665 20000. U S TREASURY NT 1.750% 7/31/24 2019-08-06 2024-07-12 19970 20002 -32 -32 70000. U S TREASURY NT 2.625% 4/15/25 2024-07-03 2024-07-12 68753 68702 51 51 3543.16 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-07-15 3543 3543 2027.02 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-07-15 2027 2027 6. MICROSOFT CORP. 2024-02-06 2024-07-16 2693 2426 267 267 8. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-07-16 1485 1126 359 359 41. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-07-16 7620 5773 1847 1847 5. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-07-17 865 704 161 161 6. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-07-17 1033 845 188 188 2784.2 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-07-25 2784 2787 -3 -3 40000. VERIZON COMMUNICATIONS INC 2021-03-12 2024-07-29 36545 40016 -3471 -3471 196. BERKSHIRE HATHAWAY INC CL B 2017-04-10 2024-07-31 86113 17913 68200 68200 14. BOOKING HOLDINGS INC COM 2024-03-12 2024-07-31 51911 49312 2599 2599 61. CINTAS CORP. 2024-02-05 2024-07-31 46681 37630 9051 9051 2. CINTAS CORP. 2018-10-12 2024-07-31 1531 375 1156 1156 2234. EDWARDS LIFESCIENCES CORP 2017-10-25 2024-07-31 138896 78727 60169 60169 76. S P GLOBAL INC COM 2024-02-29 2024-07-31 36843 32655 4188 4188 17000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-08-08 15494 15115 379 379 18. ESTEE LAUDER COMPANIES CL A 2024-03-11 2024-08-09 1606 2717 -1111 -1111 14. ESTEE LAUDER COMPANIES CL A 2024-03-11 2024-08-12 1232 2113 -881 -881 52. ESTEE LAUDER COMPANIES CL A 2024-03-11 2024-08-13 4721 7849 -3128 -3128 11. ESTEE LAUDER COMPANIES CL A 2024-03-11 2024-08-13 1011 1634 -623 -623 12. ESTEE LAUDER COMPANIES CL A 2024-02-06 2024-08-14 1085 1759 -674 -674 38. ESTEE LAUDER COMPANIES CL A 2024-02-06 2024-08-14 3464 5570 -2106 -2106 4080.04 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-08-15 4080 4080 2690.54 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-08-15 2691 2690 1 1 19. ESTEE LAUDER COMPANIES CL A 2024-02-06 2024-08-15 1819 2785 -966 -966 12. ESTEE LAUDER COMPANIES CL A 2024-02-06 2024-08-15 1142 1759 -617 -617 46626.22 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-08-16 46211 46670 -459 -459 39650.25 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-08-16 39062 40020 -958 -958 34782.86 F H L M C MLTCL MT 3.284% 6/25/25 2016-03-07 2024-08-16 34234 34979 -745 -745 87.64 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-08-25 88 88 79.58 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-08-25 80 80 217.14 F H L M C MLTCL MT 3.284% 6/25/25 2016-03-07 2024-08-25 217 218 -1 -1 25. COLOPLAST A S A D R 2024-03-11 2024-08-29 343 356 -13 -13 6. MOODYS CORP 2024-02-06 2024-08-29 2906 2382 524 524 105. COLOPLAST A S A D R 2024-03-11 2024-08-30 1437 1495 -58 -58 2. MOODYS CORP 2024-02-06 2024-08-30 971 794 177 177 40. COLOPLAST A S A D R 2024-03-11 2024-09-03 553 570 -17 -17 3646. COPART INC COM 2024-06-20 2024-09-10 179422 195559 -16137 -16137 1550. MICRON TECHNOLOGY INC 2024-07-31 2024-09-10 132823 170347 -37524 -37524 2528.58 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-09-15 2529 2529 1309.69 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-09-15 1310 1310 10000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-09-16 9344 8907 437 437 2000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-09-19 1856 1782 74 74 6000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-09-07 2024-09-24 5550 5306 244 244 3456. SCHLUMBERGER LTD. 2023-12-14 2024-09-25 144423 179303 -34880 -34880 3667. SCHLUMBERGER LTD. 2023-07-07 2024-09-25 153240 181843 -28603 -28603 664. VISA INC COM CL A 2021-11-23 2024-09-25 179240 129865 49375 49375 5824. SCHLUMBERGER LTD. 2023-05-18 2024-09-27 243757 225218 18539 18539 5000. AIR LEASE CORP MTN 5.100% 3/01/29 2024-01-22 2024-09-30 5127 4951 176 176 5000. AMERICAN TOWER CORP 3.600% 1/15/28 2020-07-01 2024-09-30 4886 5246 -360 -360 5000. ANALOG DEVICES INC 1.700% 10/01/28 2021-09-29 2024-09-30 4599 4984 -385 -385 4000. CARRIER GLOBAL 2.242% 2/15/25 2023-12-14 2024-09-30 3956 3956 5000. CITIGROUP INC 3.200% 10/21/26 2021-02-02 2024-09-30 4903 5180 -277 -277 5000. CLOROX CO DEL NOTE CALL MAKE WHOLE 2022-05-05 2024-09-30 5051 4992 59 59 5000. COMCAST CORPORATION 3.400% 4/01/30 2020-03-26 2024-09-30 4804 5123 -319 -319 4000. CROWN CASTLE 3.300% 7/01/30 2020-04-01 2024-09-30 3747 3980 -233 -233 4000. DOLLAR TREE INC 4.200% 5/15/28 2020-09-10 2024-09-30 3956 4355 -399 -399 5000. FORTIS INC 3.055% 10/04/26 2020-11-02 2024-09-30 4870 5164 -294 -294 4000. HASBRO INC NOTE CALL MAKE WHOLE 2022-01-04 2024-09-30 3925 4117 -192 -192 5000. JB HUNT TRANSPRT 3.875% 3/01/26 2019-03-26 2024-09-30 4973 5015 -42 -42 5000. KEYSIGHT 4.600% 4/06/27 2021-04-14 2024-09-30 5035 5306 -271 -271 4000. MORGAN STANLEY MTN 3.125% 7/27/26 2023-01-05 2024-09-30 3932 3868 64 64 3000. PNC FINL SVCS GROUP 6.875% 10/20/34 2023-12-15 2024-09-30 3440 3313 127 127 5000. REGENERON 1.750% 9/15/30 2024-05-16 2024-09-30 4325 4145 180 180 5000. ROPER TECHNOLOGIES 4.500% 10/15/29 2024-08-19 2024-09-30 5042 4982 60 60 5000. US BANCORP MTN 5.384% 1/23/30 2024-02-05 2024-09-30 5197 5010 187 187 165000. U S TREASURY NT 4.375% 5/15/34 2024-08-16 2024-09-30 173147 169432 3715 3715 10000. WASTE CONNECTIONS 5.000% 3/01/34 2024-02-15 2024-09-30 10282 9884 398 398 4000. WELLS FARGO COMPANY 3.000% 10/23/26 2021-03-26 2024-09-30 3914 4109 -195 -195 20. GE AEROSPACE 2024-03-11 2024-10-02 3734 2618 1116 1116 14. GE AEROSPACE 2024-03-11 2024-10-03 2587 1833 754 754 1. MOODYS CORP 2024-02-06 2024-10-03 468 397 71 71 4. MOODYS CORP 2024-02-06 2024-10-03 1870 1588 282 282 16. TJX COS INC 2024-02-06 2024-10-03 1835 1548 287 287 10. TJX COS INC 2024-02-06 2024-10-03 1149 968 181 181 6. MOODYS CORP 2024-02-06 2024-10-04 2772 2382 390 390 131. COSTCO WHOLESALE CORPORATION 2021-03-05 2024-10-08 115580 40688 74892 74892 142. INTUITIVE SURGICAL INC 2020-03-17 2024-10-08 67828 18998 48830 48830 115. S P GLOBAL INC COM 2024-02-29 2024-10-08 59395 49412 9983 9983 48. S P GLOBAL INC COM 2020-12-24 2024-10-08 24791 15148 9643 9643 35. SERVICENOW INC COM 2024-05-15 2024-10-08 32269 26644 5625 5625 1173.45 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-10-15 1173 1173 1515.95 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-10-15 1516 1516 420. ABBVIE INC 2024-06-05 2024-10-17 79249 69655 9594 9594 352. BLACKSTONE GROUP INC CLASS A 2024-02-05 2024-10-17 59823 43019 16804 16804 234. CINTAS CORP. 2018-10-12 2024-10-17 49976 10977 38999 38999 270. T MOBILE US INC 2024-01-10 2024-10-17 59903 44142 15761 15761 9. FERGUSON PLC NEW COMMON STOCK NEW 2024-03-11 2024-11-04 1788 1768 20 20 5. SHERWIN WILLIAMS CO 2024-03-11 2024-11-04 1865 1682 183 183 9. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-11-04 1729 1267 462 462 6. ALLEGION PLC ORD SHS 2024-03-11 2024-11-04 838 778 60 60 8. ALLEGION PLC ORD SHS 2024-03-11 2024-11-05 1124 1037 87 87 1. AIA GROUP LTD A D R 2024-03-11 2024-11-06 31 32 -1 -1 2. ATLAS COPCO AB SPONS A D R 2024-03-11 2024-11-06 33 35 -2 -2 2. COLOPLAST A S A D R 2024-03-11 2024-11-06 26 28 -2 -2 2. DEUTSCHE BOERSE AG UNSPON A D R 2024-06-27 2024-11-06 46 42 4 4 3. LONDON STOCK EXCHG UNSP A D R 2024-08-13 2024-11-06 107 97 10 10 1. MARVELL TECHNOLOGY INC 2024-03-11 2024-11-06 91 72 19 19 1. MICROSOFT CORP. 2024-02-06 2024-11-06 417 404 13 13 2. PT BK RAKYAT A D R 2024-03-11 2024-11-06 29 42 -13 -13 1. ROCHE HOLDINGS LTD SPON A D R 2024-03-11 2024-11-06 38 34 4 4 1. CHARLES SCHWAB CORP. 2024-03-11 2024-11-06 76 67 9 9 1. UNILEVER PLC 2024-02-23 2024-11-06 59 51 8 8 3. ALLEGION PLC ORD SHS 2024-03-11 2024-11-06 421 389 32 32 1. ASML HOLDING NV NY REG SHS A D R 2024-03-11 2024-11-06 661 963 -302 -302 119. UNILEVER PLC 2024-04-25 2024-11-08 6985 6022 963 963 774. MERCK CO INC 2024-01-12 2024-11-12 76752 86370 -9618 -9618 5225. MERCK CO INC 2022-05-06 2024-11-12 518122 383061 135061 135061 4. AUTODESK INC 2024-03-11 2024-11-14 1236 1022 214 214 2. MICROSOFT CORP. 2024-02-06 2024-11-14 851 809 42 42 2. SHERWIN WILLIAMS CO 2024-03-11 2024-11-14 776 673 103 103 938.95 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-11-15 939 939 1995.19 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-11-15 1995 1995 496. ASML HOLDING NV NY REG SHS A D R 2024-09-25 2024-11-20 326051 420805 -94754 -94754 3000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-11-25 3148 3020 128 128 5000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-11-29 5268 5032 236 236 3000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-12-03 3168 3015 153 153 3000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-12-04 3164 3010 154 154 16000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-12-05 16870 15979 891 891 . PROCEEDS FROM SECURITIES LITIGATION 2024-12-06 811 811 811 146.101 ARTISAN INTL VALUE FUND INS 2024-11-26 2024-12-09 7157 7114 43 43 2915.748 ARTISAN INTL VALUE FUND INS 2023-11-29 2024-12-09 142843 126003 16840 16840 25. MARVELL TECHNOLOGY INC 2024-03-11 2024-12-09 2676 1791 885 885 9. MARVELL TECHNOLOGY INC 2024-03-11 2024-12-09 963 645 318 318 16. TJX COS INC 2024-02-06 2024-12-09 2017 1548 469 469 10. MARVELL TECHNOLOGY INC 2024-03-11 2024-12-10 1070 716 354 354 9. TJX COS INC 2024-02-06 2024-12-10 1139 871 268 268 14. MARVELL TECHNOLOGY INC 2024-03-11 2024-12-11 1540 1003 537 537 14. MARVELL TECHNOLOGY INC 2024-03-11 2024-12-11 1555 1003 552 552 6. MARVELL TECHNOLOGY INC 2024-03-11 2024-12-12 654 430 224 224 841.03 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2024-12-15 841 841 1171.39 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-12-15 1171 1171 30000. MARVELL TECHNOLOGY INC NOTE 2023-09-12 2024-12-16 30889 29933 956 956 375. ADOBE SYS INCORP 2024-06-17 2024-12-17 170327 181887 -11560 -11560 641. ADOBE SYS INCORP 2022-11-07 2024-12-17 291146 114708 176438 176438 1. AUTOZONE INC 2024-05-10 2024-12-19 3214 2989 225 225 1. MOODYS CORP 2024-02-06 2024-12-19 465 397 68 68 6. TJX COS INC 2024-02-06 2024-12-19 729 581 148 148 3. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2024-12-19 585 422 163 163 2. VISA INC COM CL A 2024-09-04 2024-12-19 632 561 71 71 4. ZOETIS INC 2024-07-17 2024-12-19 657 729 -72 -72 4. ALLEGION PLC ORD SHS 2024-03-11 2024-12-19 523 518 5 5 1. ASML HOLDING NV NY REG SHS A D R 2024-03-19 2024-12-19 713 1005 -292 -292 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 CAPITAL GAIN DIVIDENDS P 131212 1849031 28879 0 28879 0 28879 28292 0 0 28292 X 0 587 0 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 29586 NONE 0 NONE 0 22749436 654610 0 23404046 0 0 23404046 351061 23052985 1152649 1152649 28879 28879 1123770 0 1123770 0 1123770 1103506 0 0 0 0 1103506 1123770 0 0 0 0 0 196035 0 196035 1103506 0 0 0 1103506 0 20264 20264 175771 0 0 0 0 0 0 0 175771 0 0 175771 0 0 X SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 109997 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 219995 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PC CHILDHOOD LANGUAGE 109997 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC MEDICAL 219995 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 109997 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PC MEDICAL 164996 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC MEDICAL 109997 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 54999 1099973 14 380158 18 1849031 2229189 2229189 false false false false false false false false false false TAX PREPARATION FEE 1013 1013 CORPORATE BONDS 711838 689517 FIXED INCOME MUTUAL FUNDS 1178568 1050894 FOREIGN BONDS 59907 58446 COMMON STOCKS - DOMESTIC 8943552 16817556 EQUITY MUTUAL FUNDS 1078820 1089966 FOREIGN STOCKS 2328779 2616150 1164513 1091041 WATER FACILITY CHARGES AT COST 6092 3200 LEGAL FEES 2520 2520 INVESTMENTS - OTHER 94535 0 0 COST BASIS ADJUSTMENT 7243 INVESTMENT FEES-PRIN 106650 106650 OTHER EXPENSE (NON-DEDUCTIBLE 501 501 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