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(HCA) 15597 15597 HEALTHPEAK PROPERTIES INC 14290 14290 HENDERSON LD.DEV.SPN.ADR 1:1 11314 11314 HESS CORPORATION (HES) 22691 22691 HEXAGON AB ADR EACH 15231 15231 HILTON WORLDWIDE 14405 14405 HITACHI ADR 1:10 14300 14300 HK.EXCHANGES & CLEAR. UNSP.ADR 1:1 19485 19485 HOME DEPOT 84966 84966 HONDA MOTOR ADR 1:1 11499 11499 HONEYWELL INTERNATIONA L INC 36860 36860 HORIZON PHARMA PLC 9673 9673 HOST HOTELS & RESORTS INC COM REIT 14307 14307 HOYA SPN.ADR 1:1 16562 16562 HP INC COM 11423 11423 HSBC HOLDINGS PLC ADR 34214 34214 HUBSPOT INC COM 6072 6072 HUMANA INC 17954 17954 IBERDROLA SPN.ADR 1:4 16051 16051 IBM CORP 33814 33814 IDEXX LABORATORIES 10607 10607 ILLINOIS TOOL WORKS INC. (ITW) 23934 23934 ILLUMINA 9908 9908 IMPERIAL OIL LIMITED 10450 10450 INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR 5:1 12134 12134 INFINEON TECHS.AG SPN. 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UNSP.ADR 10:1 16254 16254 MURATA MANUFACTURING UNSP.ADR 4:1 9862 9862 NATIONAL AUSTRALIA BK LTD ADR 33433 33433 NATIONAL GRID GROUP (NGG) 13988 13988 NESTLE 68439 68439 NETFLIX (NFLX) 37745 37745 NEXTERA ENERGY INC 50076 50076 NIDEC SPN.ADR.4:1 6842 6842 NIKE 39549 39549 NINTENDO LTD UNSPONSORED ADR 14413 14413 NISSAN MOTOR SPN.ADR 1:2 8322 8322 NITORI HLDGS CO LTD-UNSP ADR 10363 10363 NN GROUP N.V. UNSP 7290 7290 NOKIA CORP ADR (NOK) 10398 10398 NOMURA HDG.ADR 1:1 8400 8400 NORDEA BANK ABP 14163 14163 NORFOLK SOUTHERN CORP 14539 14539 NORTHROP GRUMMAN CORPORATION (NOC) 24007 24007 NOVARTIS AG (NVS) 45723 45723 NOVO NORDISK 'B' ADR 1:1 60226 60226 NOVOCURE LTD COM 3227 3227 NUCOR CORP 15349 15349 NUTRIEN LTD COM NPV 19407 19407 NVIDIA CORP (NVDA) 99229 99229 O REILLY AUTOMOTIVE INC 22789 22789 OCCIDENTAL PETROLEUM CORP (OXY) 15843 15843 OKTA, INC. CLASS A (OKTA) 2870 2870 OLYMPUS ADR.1:1 8521 8521 OMRON CORP SPONSORED 9223 9223 ONEOK INC 9855 9855 OPEN TEXT (NAS) 11649 11649 ORACLE CORP 39072 39072 ORIX SPN.ADR 2:1 11675 11675 ORKLA ASA SPONS ADR A 12631 12631 ORSTED A/S UNSP ADR 7520 7520 OTIS WORLDWIDE CORP 13939 13939 OTSUKA HDG.UNSP.ADR 2:1 7407 7407 PALANTIR TECHNOLOGIES INC. (PLTR) 3409 3409 PALO ALTO NETWORKS 9210 9210 PANASONIC CORP ADR 9788 9788 PANDORA A /S SPONSORED ADR 4851 4851 PARKER HANNIFIN CORP 13968 13968 PAYCHEX INC 15832 15832 PAYPAL HOLDINGS INC 16167 16167 PEPSICO INC 60725 60725 PERKINELMER INC 9815 9815 PERNOD RICARD SA SPON ADR 18826 18826 PFIZER, INC. 40685 40685 PHILIP MORRIS INTERNATIONAL (PM) 45604 45604 PHILLIPS 66 6661 6661 PINTEREST INC CL A 5414 5414 PLUG PWR INC 3637 3637 PNC FINANCIAL SERVICES GROUP, INC. 24165 24165 POOL 6954 6954 PPG INDS INC 10436 10436 PROCTER & GAMBLE CO 65625 65625 PROGRESSIVE CORP OHIO 20624 20624 PROLOGIS INC COM REIT 33481 33481 PROSUS N.V. SPON ADR 13853 13853 PRUDENTIAL ADR 1:2 11706 11706 PRYSMIAN SPA ADR 12595 12595 PTC INC. (PTC) 12604 12604 PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. 692299 692299 PUBLIC SERVICE ENTERPRISE GROUP 13418 13418 PUBLIC STORAGE 17372 17372 PUBLICIS GROUPE SA PARIS ADR 11573 11573 QBE IN.GP.SPN.ADR 1:1 13170 13170 QIAGEN NV 12318 12318 QORVO, INC. (QRVO) 6435 6435 QUALCOMM (QCOM) 25396 25396 RAYTHEON TECHNOLOGIES CORP 49047 49047 RECKITT BENCKISER 12611 12611 RECRUIT HOLDINGS CO 13055 13055 RED ELECTRICA UNSP.ADR 5:1 15350 15350 REGENERON PHARMS. 22366 22366 REGIONS FINANCIAL CORP NEW 17952 17952 RELX PLC SPON ADS 16327 16327 REMY COINTREAU S A 9116 9116 REPSOL S.A. SPONS ADR 9684 9684 RESMED INC 10407 10407 RIO TINTO PLC SPONS ADR 24849 24849 RITCHIE BROS. AUCTIONEERS INC. (RBA) 7981 7981 ROCHE HOLDING LTD. (RHHBY) 57616 57616 ROGERS COMMS.'B' (NYS) 8167 8167 ROKU INC COM CL A 1669 1669 ROPER INDS INC NEW 14691 14691 ROSS STORES INC 14973 14973 RWE SPN.ADR 1:1 21750 21750 RYL.BK.OF CANADA MNL.COM.(NYS) 22659 22659 S&P GLOBAL INC. 38853 38853 SAFRAN UNSP.ADR 1:1 18967 18967 SAGE GROUP UNSPON 10799 10799 SAINSBURY (J) SPN.ADR 1:4 7992 7992 SALESFORCE.COM, INC. (CRM) 34341 34341 SANDS CHIN.UNSP.ADR 1:10 7002 7002 SANDVIK ADR. 1:1 9366 9366 SANOFI-AVENTIS ADR 30414 30414 SAP AG, WALLDORF/BADEN ADR 32608 32608 SBA COMMUNICATIONS 10932 10932 SCHLUMBERGER LTD (SLB) 29982 29982 SCHNEIDER ELECTRIC UNSP. ADR 5:1 28739 28739 SEA LTD-ADR 6244 6244 SEAGEN INC COM 8096 8096 SEIKO EPSON ADR 2:1 8153 8153 SEKISUI HOUSE LTD SPONS ADR 18056 18056 SEMPRA ENERGY 16970 16970 SERVICENOW INC (NOW) 20967 20967 SEVEN & I HOLDINGS-UNSPN ADR 13426 13426 SHAW COMMS.'B' CONV. (NYS) 19225 19225 SHELL PLC F UNSPONSORED ADR 48180 48180 SHERWIN-WILLIAMS CO USD1 14714 14714 SHIMANO INC UNSP ADR 6612 6612 SHIN-ETSU CHEMICAL UNSP. ADR 4:1 11436 11436 SHIONOGI &CO UNSP 8910 8910 SHISEIDO LTD SPONSORED ADR 11721 11721 SHOPIFY INC. (SHOP) 12149 12149 SIEMENS AG SPONS ADR 13974 13974 SIKA AG UNSPONSORED ADR 14425 14425 SIMON PROPERTY GROUP INC COM REIT 11278 11278 SINGAPORE AIRL.UNSP.ADR 1:2 13313 13313 SINGAPORE TELECOMMUNICATIONS L ADR 6496 6496 SKF SPN.ADR 1:1 6858 6858 SMC CORP JAPAN 10110 10110 SNAP INC CL A 3106 3106 SNOWFLAKE INC CL A 5311 5311 SOCIETE GENERALE PARIS ADR LOT METHOD: FIRST IN FIRST OUT 10610 10610 SODEXO ADR 1:1 13984 13984 SOFTBANK ADR (SFTBY) 14244 14244 SONIC HEALTHCARE LTD SPONSORED ADR 11300 11300 SONY CORP (SNE) 27918 27918 SOUTH32 LIMITED 19409 19409 SOUTHERN COMPANY 27350 27350 SPLUNK INC. (SPLK) 6887 6887 SQUARE INC CLASS A (COMMON) - (BLOCK INC) 7289 7289 STANLEY BLACK & DECKER INC. (SWK) 4958 4958 STARBUCKS CORP (SBUX) 34026 34026 STATE STREET CORP 12277 12277 STORA ENSO SPN.ADR 1:1 9150 9150 STRYKER CORP 27467 27467 SUBARU CORP ADR ISIN# US86428V1044 11763 11763 SUMITOMO CHEMICAL UNSP. ADR 1:5 7598 7598 SUMITOMO MITSUI TRUST HOLDINGS INC. SPONSORED AMERICAN DEPOSITOR Y RECEIPT 17142 17142 SUMITOMO SPN.ADR 1:1 7489 7489 SUN LIFE FINL. (NYS) 21353 21353 SUNCOR ENERGY INC. (SU) 17578 17578 SUNTORY BEVERAGE & 16166 16166 SVB FINL GROUP 4143 4143 SWISSCOM AG- SPONSORED ADR 17631 17631 SYMRISE AG UNSP ADR 15323 15323 SYNCHRONY FINANCIAL 7131 7131 SYNOPSYS INC 18519 18519 SYSCO CORP 16819 16819 SYSMEX UNSP.ADR 2:1 7638 7638 T-MOBILE US INC COM 36820 36820 T-ROWE PRICE GROUP INC 12978 12978 TAKEDA PHARM.SPN.ADR 2:1 14477 14477 TARGET CORP (TGT) 21462 21462 TC ENERGY 12078 12078 TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS 0 9561 9561 TE CONNECTIVITY LTD USD0.97 16416 16416 TECHTRONIC INDS.SPN.ADR 1:5 7589 7589 TELEFONICA SA (TEF) 9602 9602 TELEPERFORMANCE SE 7962 7962 TELIASONERA AB UNSP 10224 10224 TELUS (OTC) 6908 6908 TERADYNE INC 8822 8822 TESCO PLC 12792 12792 TESLA MOTORS, INC. (TSLA) 83516 83516 TEVA PHARM INDS (TEVA) 9658 9658 TEXAS INSTRUMENTS, INC. (TXN) 43122 43122 THE CLOROX COMPANY (CLX) 10104 10104 THE ESTE LAUDER COMPANIES INC. (EL) 15631 15631 THE HERSHEY CO 27094 27094 THE KROGER CO. (KR) 16272 16272 THE TJX COMPANIES, INC. (TJX) 16796 16796 THERMO FISHER 50691 50691 THOMSON REUTERS CORP REGISTERED SHS NEW 13574 13574 TOKIO MARINE HDG.ADR 1:1 18129 18129 TOKYO ELECTRON UNSP.ADR 4:1 13849 13849 TORONTO DOMINION BANK (TD) 31214 31214 TOTAL S.A. (TOT) 13661 13661 TOYOTA MTR CORP 41111 41111 TRADE DESK INC -CLASS A 6725 6725 TRANE TECHNOLOGIES 13783 13783 TRANSDIGM GROUP (TDG) 10704 10704 TRAVELERS COMPANIES, INC. (TRV) 17249 17249 TRUIST FINANCIAL CORP 19708 19708 TURNA RETE ELETTRICA 16503 16503 TWILIO, INC (TWLO) 2399 2399 TYLER TECHNOLOGIES INC 9995 9995 U.S. BANCORP (USB) 24161 24161 UBER TECHNOLOGIES, CLASS A COMMON 8186 8186 UBISOFT ENTMT SA ADR 7277 7277 UBS GROUP CHF0.10 19155 19155 UGI CORP NEW 14560 14560 UNICHARM SPN.ADR 5:1 12007 12007 UNICREDIT SPA UNSPON 11381 11381 UNILEVER ADR 24420 24420 UNION PACIFIC CORP (UNP) 34995 34995 UNITED OVERSEAS BANK LTD SING ADR 28658 28658 UNITED PARCEL SERVICE INC CL B 35637 35637 UNITED RENTALS INC 10663 10663 UNITEDHEALTH GROUP INC. (UNH) 127243 127243 UPM-KYMMENE OYJ-UNSPON 12563 12563 VALERO ENERGY CORPORATION (VLO) 16872 16872 VEEVA SYSTEMS INC. (VEEV) 8876 8876 VENTAS, INC. (VTR) 7917 7917 VEOLIA ENTERTAINMENT ADR (VE) 10092 10092 VERISIGN INC 11916 11916 VERIZON COMMUNICATIONS (VZ) 41449 41449 VERTEX PHARMACEUTICALS INC 15594 15594 VESTAS WIND SYS.AS ADR 3:1 9910 9910 VIACOMCBS INC CL B 4622 4622 VISA INC. (V) 92453 92453 VODAFONE GROUP PLC 13232 13232 VOLKSWAGEN A G ADR REPSTG PREF SHS 6153 6153 VOLKSWAGEN AG UNSPON 7110 7110 VOLVO(AB) UNSP ADR 16280 16280 VONOVIA SE UNSPN ADR 10622 10622 VULCAN MATERIALS 9456 9456 WAL-MART STORES, INC. (WMT) 46833 46833 WALGREENS BOOTS ALLIANCE INC. (WBA) 7509 7509 WALT DISNEY CO. 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FMV 7211742 7211742 GLIDE PATH SOLUTIONS TE 2022, L.P. FMV 744710 744710 BROWN ADVISORY PRIVATE INCOME PARTNERS I TE 2019 FMV 155746 155746 PRIVATE CREDIT PORTFOLIO TE 2021, L.P. FMV 124701 124701 PRIVATE CREDIT PORTFOLIO TE 2022, L.P. FMV 78183 78183 TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, L.P. FMV 32678 32678 HILLHOUSE CHINA VALUE FUND (BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS L SH FMV 380832 380832 PALESTRA CAPITAL OFFSHORE FUND LTD FMV 642050 642050 TPG PUBLIC EQUITY PARTNERS-B, LTD. FMV 579800 579800 VIKING GLOBAL OPPORTUNITIES - JAN 18 (TAX-EXEMPT) FMV 988663 988663 WHALE ROCK FLAGSHIP FUND LP FMV 571150 571150 BROWN ADVISORY - PRIVATE EQUITY PARTNERS VII (QP) FMV 247934 247934 BROWN ADVISORY - PRIVATE EQUITY PARTNERS VIII (QP) FMV 191375 191375 BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE) 2017 FMV 181111 181111 BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE) 2018 FMV 274964 274964 CO-INVESTMENT PORTFOLIO TE 2021, L.P. FMV 721397 721397 CO-INVESTMENT PORTFOLIO TE 2022, L.P. FMV 466888 466888 PRIVATE EQUITY PORTFOLIO TE 2021, L.P. FMV 188629 188629 PRIVATE EQUITY PORTFOLIO TE 2022, L.P. FMV 72058 72058 VENTURE CAPITAL PORTFOLIO TE 2021, L.P. FMV 149158 149158 VENTURE CAPITAL PORTFOLIO TE 2022, L.P. FMV 56732 56732 BROWN ADVISORY REAL ESTATE PARTNERS I (QP) 2017 FMV 137170 137170 BROWN ADVISORY REAL ESTATE PARTNERS II (AI) 2020 FMV 215984 215984 ICONIQ RESIDENTIAL PARTNERS FUND B, LP FMV 178307 178307 REAL ESTATE PORTFOLIO TE 2021, L.P. FMV 362168 362168 REAL ESTATE PORTFOLIO TE 2022, L.P. FMV 68665 68665 REAL ASSETS PORTFOLIO TE 2021, L.P. FMV 178159 178159 REAL ASSETS PORTFOLIO TE 2022, L.P. FMV 118398 118398 PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P. FMV 222132 222132 PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, L.P. FMV 219234 219234 BROWN ADVISORY PE PARTNERS IX QP FMV 208281 208281 600.6 ACRES OF LAND 13200000 0 13200000 SINGLE FAMILY RESIDENCE & 2 GARAGES 341500 70413 271087 303.4 ACRES OF LAND 9100000 0 9100000 FURNITURE - E BRAUN'S FARMTABLE 13606 13606 0 EQUIPMENT - DOLLY FISHER INT 11910 11910 0 321.9 ACRES OF LAND 9660000 0 9660000 FURNITURE - E BRAUN'S FARMTABLE 4600 4345 255 EQUIPMENT - WOOD CHIPPER 31270 31270 0 EQUIPMENT - SNAP ON TOOLS 7125 7125 0 308 ACRES OF LAND 9240000 0 9240000 EQUIPMENT - AG INDUSTRIAL 14885 14885 0 EQUIPMENT - HOOBER INC. 26447 26447 0 ANCIENTWOOD LTD. 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