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DOLLAR TREE INC 2021-03-05 2021-03-30 4711 4431 280 280 32. EDWARDS LIFESCIENCES CORP 2020-04-08 2021-03-30 2640 2107 533 533 125. EDWARDS LIFESCIENCES CORP 2020-03-23 2021-03-30 10312 3637 6675 6675 162. EDWARDS LIFESCIENCES CORP 2020-03-23 2021-03-30 13380 9050 4330 4330 14. EDWARDS LIFESCIENCES CORP 2020-09-18 2021-03-30 1156 1162 -6 -6 122. ELECTRONIC ARTS 2020-02-03 2021-03-30 16323 12908 3415 3415 16. META PLATFORMS INC 2020-04-08 2021-03-30 4624 2698 1926 1926 59. META PLATFORMS INC 2020-03-26 2021-03-30 17052 8917 8135 8135 3. FIRST CTZNS BANCSHARES INC CL A 2021-02-25 2021-03-30 2557 2292 265 265 35. FORTIVE CORP WI 2008-10-27 2021-03-30 2490 400 2090 2090 15. GENERAL DYNAMICS CORP 2016-07-18 2021-03-30 2739 2123 616 616 112. HAIN CELESTIAL GROUP INC 2020-03-23 2021-03-30 4970 2744 2226 2226 23. IDEX CORP 2021-03-25 2021-03-30 4814 4603 211 211 3. INTUIT INC. 2020-04-08 2021-03-30 1122 726 396 396 14. INTUIT INC. 2020-03-24 2021-03-30 5237 3063 2174 2174 6. 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ELECTRONIC ARTS 2020-03-18 2021-09-21 1149 835 314 314 1. DANAHER CORP 2008-10-27 2021-09-22 324 21 303 303 3. ELECTRONIC ARTS 2018-11-02 2021-09-22 379 277 102 102 17. ELECTRONIC ARTS 2018-11-02 2021-09-22 2151 1571 580 580 4. DANAHER CORP 2008-10-27 2021-09-23 1302 84 1218 1218 4. ELECTRONIC ARTS 2018-11-02 2021-09-23 512 370 142 142 10. ELECTRONIC ARTS 2018-11-15 2021-09-23 1280 915 365 365 3. ELECTRONIC ARTS 2018-11-15 2021-09-24 385 264 121 121 13. ELECTRONIC ARTS 2018-11-15 2021-09-24 1671 1142 529 529 19. ELECTRONIC ARTS 2018-12-18 2021-09-27 2496 1600 896 896 6. DANAHER CORP 2008-10-27 2021-09-28 1826 126 1700 1700 30. META PLATFORMS INC 2018-12-14 2021-10-07 9922 3857 6065 6065 1. MICROSOFT CORP. 2018-12-19 2021-10-19 308 104 204 204 7. MICROSOFT CORP. 2021-09-16 2021-10-19 2158 2130 28 28 7. MICROSOFT CORP. 2018-12-19 2021-10-20 2153 726 1427 1427 5. INTUITIVE SURGICAL INC 2007-01-17 2021-10-25 1719 53 1666 1666 27. CARMAX INC 2016-01-15 2021-10-28 3669 1222 2447 2447 21. META PLATFORMS INC 2016-08-15 2021-10-28 6611 2610 4001 4001 15. LOWES COS INC 2016-01-15 2021-10-28 3487 1038 2449 2449 15. GENERAL DYNAMICS CORP 2020-04-08 2021-10-29 3048 2109 939 939 19. GENERAL DYNAMICS CORP 2020-04-08 2021-10-29 3849 2376 1473 1473 29. BLACKSTONE GROUP INC CLASS A 2020-03-31 2021-11-23 4216 1179 3037 3037 6. ADOBE SYS INCORP 2016-05-03 2021-12-07 3887 564 3323 3323 6. AUTODESK INC 2021-08-26 2021-12-07 1652 1883 -231 -231 2. AUTODESK INC 2021-08-26 2021-12-07 551 628 -77 -77 4. INTUIT INC. 2017-04-26 2021-12-07 2689 465 2224 2224 2. INTUIT INC. 2017-04-26 2021-12-07 1344 233 1111 1111 3. THERMO ELECTRON CORP 2021-08-02 2021-12-07 1883 1615 268 268 3. AUTODESK INC 2021-09-27 2021-12-08 831 879 -48 -48 2. THERMO ELECTRON CORP 2021-08-02 2021-12-08 1270 1071 199 199 1. THERMO ELECTRON CORP 2017-02-07 2021-12-08 635 153 482 482 3. AMERIPRISE FINL INC 2016-01-25 2021-12-28 919 275 644 644 3. ACCENTURE PLC IRELAND SHS CLASS A 2015-04-10 2021-12-28 1246 285 961 961 3. AMERIPRISE FINL INC 2016-01-25 2021-12-29 918 275 643 643 2. ACCENTURE PLC IRELAND SHS CLASS A 2015-04-10 2021-12-29 832 190 642 642 1. AMERIPRISE FINL INC 2016-01-25 2021-12-30 303 92 211 211 . 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DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 CAPITAL GAIN DIVIDENDS P 202063 1009474 16742 0 16742 0 16742 11080 0 24019 35099 0 18357 18357 0 false false false false false true true false true true MD true false false false false true BROWN ADVISORY CORPORATION 4105375491 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false true false false false false false false false false false false false false DOUGLAS G MOUL 309 EAST DILIDO DRIVE MIAMI BEACH FL 33139 TRUSTEE 5 77087 CATHERINE G BUSHEY 17915 GOLF VIEW DRIVE HAGERSTOWN MD 21740 TRUSTEE 5 77087 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 0 67718 0 14955141 755925 0 15711066 0 0 15711066 235666 15475400 773770 773770 16742 16742 757028 0 757028 0 757028 640316 0 0 0 0 640316 757028 520213 0 0 0 0 0 0 0 640316 520213 0 0 120103 0 0 0 0 0 0 0 0 636925 0 0 0 0 0 0 0 0 DOUGLAS G MOUL TRUSTEE 309 EAST DILIDO DRIVE MIAMI BEACH FL 33019 4105375491 MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION NO SUBMISSION DEADLINE MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA MARYLAND THEATRE ASSOCIATION 21 S POTOMAC ST HAGERSTOWN MD 21740 NONE PC GENERAL 38500 MASON DIXON BOY SCOUTS 18600 CRESTWOOD DRIVE HAGERSTOWN MD 21742 NONE PC GENERAL 25000 YMCA HAGERSTOWN 1100 EASTERN BOULEVARD N HAGERSTOWN MD 21742 NONE PC GENERAL 750 BREAST CANCER AWARENESS CUMBERLAND VALLEY 322 E ANTIETAM STREET SUITE 101 HAGERSTOWN MD 21740 NONE PC GENERAL 2500 BOYS & GIRLS CLUB WASHINGTON COUNTY 805 PENNSYLVANIA AVE HAGERSTOWN MD 21742 NONE PC GENERAL 50000 CHILDRENS VILLAGE WASHINGTON COUNTY 1546 MOUNT AETNA RD HAGERSTOWN MD 21742 NONE PC GENERAL 4435 HOSPICE OF WASHINGTON COUNTY 747 NORTHERN AVE HAGERSTOWN MD 21742 NONE PC GENERAL 28500 REHOBOTH UNITED METH CHURCH 16829 LAPPANS RD WILLIAMSPORT MD 21795 NONE PC GENERAL 20000 AMERICAN ENDOWMENT FUND MDC FDN 5700 DARROW ROAD SUITE 118 HUDSON OH 44236 NONE PC GENERAL 200000 HAGERSTOWN COMMUNITY COLLEGE 11400 ROBINWOOD DRIVE HAGERSTOWN MD 21742 NONE PC SCHOLARSHIPS 100000 WASHINGTON CITY MUSEUM 801 K STREET NW WASHINGTON DC 20001 NONE PC GENERAL 2500 BROOKES HOUSE PO BOX 1222 LEBANON TN 37088 NONE PC GENERAL 500 ARC OF WASHINGTON COUNTY 820 FLORIDA AVE HAGERSTOWN MD 21740 NONE PC GENERAL 52000 524685 14 223338 18 1009474 TAX REFUND 14 342 PARTNERSHIP INCOME 1 94601 GROSS UNRELATED BU 900099 -69 -69 1327755 1327686 false false false false false false false false false false BROWN ADVISORY INVESTMENT ADVISORY CORPORATE BONDS 3614263 3631774 CORPORATE STOCK 3838420 6140178 PASSTHROUGH ENTITIES AT COST 679365 1743714 OTHER INVESTMENTS AT COST 3943350 3846938 PARTNERSHIP EXPENSE 8831 8731 0 PARTNERSHIP INCOME 94532 94601 TAX REFUND 342 0 COST BASIS ADJUSTMENT 241044 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 INVESTMENT FEES-PRIN 67718 67718 OTHER NON-ALLOCABLE EXPENSE - 5972 5972 FOREIGN TAXES 389 389 0 QUARTERLY TAX DEPOSIT 7796 0 0 FOREIGN TAXES ON QUALIFIED FOR 1140 1140 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0