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EDWARDS LIFESCIENCES CORP 2020-09-01 2024-07-31 2300 3149 -849 -849 3. S P GLOBAL INC COM 2020-12-24 2024-07-31 1454 947 507 507 88.028 BROWN ADVISORY SMALL CAP GROWTH INV 2018-09-12 2024-08-09 2000 1929 71 71 124. COMCAST CORP NEW CL A 2022-06-13 2024-08-15 4843 5467 -624 -624 12. FERGUSON PLC NEW COMMON STOCK NEW 2023-10-31 2024-08-15 2519 1802 717 717 20. MICRON TECHNOLOGY INC 2024-07-31 2024-09-10 1714 2198 -484 -484 61. SCHLUMBERGER LTD. 2023-12-14 2024-09-12 2425 3165 -740 -740 110. SCHLUMBERGER LTD. 2023-05-18 2024-09-12 4373 4498 -125 -125 8. ABBVIE INC 2024-06-05 2024-09-24 1549 1325 224 224 5. CONSTELLATION ENERGY CORP COM 2024-09-12 2024-09-24 1280 953 327 327 63. SCHLUMBERGER LTD. 2024-09-24 2024-09-25 2633 2712 -79 -79 89.702 BROWN ADVISORY SUSTAINABLE GROWTH 2017-01-03 2024-10-07 5000 1496 3504 3504 5. BLACKSTONE GROUP INC CLASS A 2020-09-01 2024-10-08 746 237 509 509 1. BOOKING HOLDINGS INC COM 2024-03-12 2024-10-08 4241 3522 719 719 1. BERKSHIRE HATHAWAY INC CL B 2022-05-03 2024-10-17 465 319 146 146 2. CINTAS CORP. 2020-09-01 2024-10-17 427 166 261 261 2. T MOBILE US INC 2023-12-21 2024-10-17 444 311 133 133 1. COSTCO WHOLESALE CORPORATION 2021-01-29 2024-10-18 885 354 531 531 1. INTUITIVE SURGICAL INC 2020-09-01 2024-10-18 505 244 261 261 6.287 BROWN ADVISORY SMALL CAP GROWTH INV 2018-09-12 2024-10-21 150 138 12 12 1. CINTAS CORP. 2020-09-01 2024-10-21 211 83 128 128 4.37 BROWN ADVISORY SUSTAINABLE GROWTH 2017-01-03 2024-10-22 250 73 177 177 797.448 BROWN ADVISORY SMALL CAP GROWTH INV 2018-09-12 2024-11-11 20000 17472 2528 2528 3. UNITEDHEALTH GROUP INC 2019-10-15 2024-11-11 1880 708 1172 1172 1. BERKSHIRE HATHAWAY INC CL B 2022-05-03 2024-11-12 467 319 148 148 82. MERCK CO INC 2021-02-24 2024-11-13 8073 5884 2189 2189 77. MERCK CO INC 2021-06-17 2024-11-15 7421 6078 1343 1343 7. ASML HOLDING NV NY REG SHS A D R 2024-09-12 2024-11-20 4554 6016 -1462 -1462 651.402 BROWN ADVISORY SMALL CAP GROWTH INV 2018-09-12 2024-11-25 16500 14272 2228 2228 55. GILEAD SCIENCES INC. 2024-03-05 2024-11-25 4934 4039 895 895 45. GILEAD SCIENCES INC. 2022-08-18 2024-11-25 4037 2984 1053 1053 46. DOW INC 2024-08-15 2024-12-16 1860 2480 -620 -620 46. DOW INC 2020-03-24 2024-12-16 1860 1406 454 454 41. PEPSICO INC. 2024-01-16 2024-12-16 6446 6803 -357 -357 6. ADOBE SYS INCORP 2024-06-20 2024-12-17 2725 2974 -249 -249 8. ADOBE SYS INCORP 2020-09-01 2024-12-17 3634 4120 -486 -486 102. BANK OF AMERICA CORPORATION 2023-03-14 2024-12-17 4588 2991 1597 1597 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 CAPITAL GAIN DIVIDENDS P 26066 58959 942 0 942 0 942 524 0 0 524 0 418 0 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375496 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false WILLIAM G STEWART PO BOX 159 STEVENSON MD 21153 PRES-TREAS-TTEE 1 0 CAROLINE R STEWART PO BOX 159 STEVENSON MD 21153 VP-SECRETARY-TTEE 1 0 WILLIAM G STEWART JR PO BOX 159 STEVENSON MD 21153 TRUSTEE 1 0 NONE 0 NONE 0 1340085 14839 0 1354924 0 0 1354924 20324 1334600 66730 66730 942 942 65788 0 65788 0 65788 59167 0 0 0 0 59167 65788 51697 0 0 0 0 0 0 0 59167 51697 0 0 7470 0 0 0 0 0 0 0 0 58318 0 0 0 0 0 0 0 0 WILLIAM STEWART X STEPHEN STILLER TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PROGRAM SUPPORT 2250 TRUSTEES OF PRINCETON UNIVERSITY 330 ALEXANDER ST FL 4 PRINCETON NJ 08540 NONE PC PROGRAM SUPPORT 1000 THE CHURCH OF THE REDEEMER PO BOX 521 LORAIN OH 44052 NONE PC PROGRAM SUPPORT 500 LIVING CLASSROOMS FOUNDATION 1417 THAMES ST BALTIMORE MD 21231 NONE PC PROGRAM SUPPORT 1250 REBUILD METRO IN MEMORY OF JANET H HARVEY 1129 NORTH CAROLINE STREET BALTIMORE MD 21213 NONE PC PROGRAM SUPPORT 1000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS LA 70115 NONE PC PROGRAM SUPPORT 1000 AUSABLE CLUB PRESERVATION FOUNDATION IN MEMORY OF AURELIA G BOLTON 137 AUSABLE RD KEENE VALLEY NY 12934 NONE PC PROGRAM SUPPORT 500 TUTORING PLUS OF CAMBRIDGE INC 225 WINDSOR ST CAMBRIDGE MA 02139 NONE PC PROGRAM SUPPORT 1500 FRIENDS OF TOPSFIELD TOWN LIBRARY 1 S COMMON ST TOPSFIELD MA 01983 NONE PC PROGRAM SUPPORT 500 THE CONTEMPORARY AUSTIN MUSEUM 700 CONGRESS AVE AUSTIN TX 78701 NONE PC PROGRAM SUPPORT 900 THE TRAIL CONSERVANCY 1333 SHORE DISTRICT DR AUSTIN TX 78741 NONE PC PROGRAM SUPPORT 1000 UNCW DIV FOR UNIVERSITY ADVANCEMENT 601 S COLLEGE RD WILMINGTON NC 28403 NONE PC PROGRAM SUPPORT 600 FIRST TEE OF BALTIMORE 303 INTERNATIONAL CIRT1119 HUNT VALLEY MD 21030 NONE PC PROGRAM SUPPORT 500 ST THOMAS EPISCOPAL CHURCH 231 SUNSET AVE SUNNYVALE CA 94086 NONE PC PROGRAM SUPPORT 4750 THORNDIKE POND CONSERVATION ASSOC PO BOX 595 JAFFREY NH 03452 NONE PC PROGRAM SUPPORT 500 THE CHURCH OF THE REDEEMER 503 RUTGERS LN PARSIPPANY NJ 07054 NONE PC PROGRAM SUPPORT 500 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS ROAD Baltimore MD 21227 NONE PC PROGRAM SUPPORT 1750 PENFIELD PUBLIC LIBRARY FOUNDATION 1985 BAIRD RD Penfield NY 14526 NONE PC PROGRAM SUPPORT 1000 NATIONAL PARKS FOUNDATION 1110 VERMONT AVENUE WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 5000 HELPING UP MISSION IN BALTIMORE 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 2750 REACH BEYOND DOMESTIC VIOLENCE INC PO BOX 540024 WALTHAM MA 02454 NONE PC PROGRAM SUPPORT 1500 ALL SAINTS PRESBYTERIAN CHURCH 4215 LOCH RAVEN BLVD BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 5000 AUSTIN DIAPER BANK 2210 DENTON DR AUSTIN TX 78758 NONE PC PROGRAM SUPPORT 2000 NW HILLS UNITED METHODIST CHURCH 7050 VILLAGE CENTER DR AUSTIN TX 78731 NONE PC PROGRAM SUPPORT 1000 THE THINKERY AUSTIN 1830 SIMOND AVE AUSTIN TX 78723 NONE PC PROGRAM SUPPORT 3000 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PC PROGRAM SUPPORT 750 VALLEY'S PLANNING COUNCIL INC 118 WEST PENNSYLVANIA AVENUE TOWSON MD 21204 NONE PC PROGRAM SUPPORT 5000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE ST Cambridge MA 02139 NONE PC PROGRAM SUPPORT 1000 JEWISH FAMILY AND CHILDRENS SERVICES OBO STEWART FAMILY FOUNDATION PO BOX 159004 SAN FRANCISCO CA 94115 NONE PC PROGRAM SUPPORT 4000 POSTPARTUM SUPPORT INTERNATIONAL 6706 SW 54TH AVENUE POSTLAND OR 97219 NONE PC PROGRAM SUPPORT 1500 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER ST Austin TX 78701 NONE PC PROGRAM SUPPORT 500 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PC PROGRAM SUPPORT 1000 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 2500 WBUR 909 FM 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC PROGRAM SUPPORT 500 58000 14 13609 18 58959 72568 72568 false false false false false false false false false false TAX PREPARATION FEE 1167 1167 EQUITY MUTUAL FUNDS 410526 864510 FOREIGN STOCKS 56264 65457 COMMON STOCKS 282411 421833 PREF. STOCK COST BASIS ADJUSTMENT 55 INVESTMENT FEES-PRIN 4135 4135 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 FOREIGN TAXES 46 46 0 QUARTERLY TAX DEPOSIT 306 0 0