2021-05-12T15:00:36-05:00 2020-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2020-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2021-05-11 true KELLY NEUGEBAUER P01285591 6142211000 2021-05-11 2020 2022-09-23 18:48:47Z X 21626325 199461 192378 452891 10289019 452891 0 45115 1568 697467 646837 24862 24862 0 0 0 0 0 0 866 0 0 866 73950 73950 0 0 191 191 0 0 0 0 0 0 0 99869 99003 0 866 915707 915707 1015576 99003 0 916573 -318109 547834 0 1315664 1563981 1563981 0 0 0 1630723 1318718 1381069 9375812 8867233 14917041 3308181 3541225 3761034 6092 6092 3200 15636472 15297249 21626325 0 X 15636472 15297249 15636472 15297249 15636472 15297249 15636472 -318109 0 15318363 21114 15297249 7000. ENERGY TRANSFER L P 2.900% 5/15/25 2020-01-07 2020-01-08 7019 6995 24 24 2595. UNILEVER N V - NY SHARES 2014-10-16 2020-01-10 145270 96923 48347 48347 905. UNILEVER N V - NY SHARES 2019-06-05 2020-01-10 50663 54932 -4269 -4269 90000. U S TREASURY NT 1.875% 8/31/22 2016-09-23 2020-01-14 90686 91102 -416 -416 4776.27 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-01-15 4776 4762 14 14 2950.92 AMERICREDIT 2.860% 11/18/21 2018-08-08 2020-01-18 2951 2951 110000. U S TREASURY NT 2.875% 5/15/28 2019-12-19 2020-01-27 121185 118964 2221 2221 65000. N TX TOLLWAY 8.910% 2/01/30 2016-07-27 2020-02-01 65000 65000 12500. ISHARES CORE MSCI EAFE ETF 2018-03-27 2020-02-03 794451 829817 -35366 -35366 4250. ISHARES CORE MSCI EMERGING MKTS ETF 2018-03-27 2020-02-03 215649 244950 -29301 -29301 75. BOOKING HOLDINGS INC 2019-08-12 2020-02-07 144770 143696 1074 1074 12500. ISHARES CORE MSCI EAFE ETF 2018-12-19 2020-02-07 808530 705112 103418 103418 4250. ISHARES CORE MSCI EMERGING MKTS ETF 2018-06-25 2020-02-07 220719 223406 -2687 -2687 2111. SUNCOR ENERGY INC 2019-01-25 2020-02-07 61447 68054 -6607 -6607 750. SUNCOR ENERGY INC 2019-04-08 2020-02-07 21831 25188 -3357 -3357 3389. SUNCOR ENERGY INC 2019-01-25 2020-02-07 99172 109255 -10083 -10083 50000. AMPHENOL CORP 3.200% 4/01/24 2019-06-27 2020-02-13 52258 51042 1216 1216 4727.7 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-02-15 4728 4714 14 14 3019.56 AMERICREDIT 2.860% 11/18/21 2018-08-08 2020-02-18 3020 3019 1 1 225. ADOBE SYS INCORP 2019-06-05 2020-02-21 83444 61254 22190 22190 1000. COMCAST CORP NEW CL A 2019-06-05 2020-03-02 40077 41430 -1353 -1353 2500. COMCAST CORP NEW CL A 2019-02-25 2020-03-02 100194 96650 3544 3544 3000. DOW INC 2019-08-09 2020-03-02 122470 150551 -28081 -28081 2500. MIMECAST LTD 2018-10-08 2020-03-02 98590 87611 10979 10979 2000. CIGNA CORP 2.400% 3/15/30 2020-03-04 2020-03-04 2005 1997 8 8 5000. ISHARES RUSSELL 1000 VALUE ETF IV 2018-10-29 2020-03-06 600237 594793 5444 5444 90000. U S TREASURY NT 2.875% 5/15/28 2019-12-19 2020-03-10 105922 96777 9145 9145 170000. U S TREASURY NT 2.875% 5/15/28 2019-01-18 2020-03-10 200075 171110 28965 28965 5000. KINDER MORGAN INC 2018-12-11 2020-03-11 78038 79207 -1169 -1169 5000. KINDER MORGAN INC 2019-05-16 2020-03-11 78038 99850 -21812 -21812 4399.6 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-03-15 4400 4387 13 13 50000. AUTOZONE INC 3.750% 6/01/27 2019-10-03 2020-03-16 53239 54037 -798 -798 2281. SYSCO CORP 2018-03-27 2020-03-17 79427 135435 -56008 -56008 2800. AMERICREDIT 2.860% 11/18/21 2018-08-08 2020-03-18 2800 2800 25000. CLOROX CO DEL NOTE CALL MAKE WHOLE 2018-03-22 2020-03-24 25216 25346 -130 -130 135000. MARYLAND ST ST LOCAL 4.000% 3/15/35 2020-03-06 2020-03-26 163265 169516 -6251 -6251 10000. UNITED STATES TREAS SER AQ-2020 2020-03-10 2020-03-26 10056 10042 14 14 25000. ANALOG DEVICES INC 3.125% 12/05/23 2018-03-21 2020-03-31 25409 24732 677 677 205000. U S TREASURY NT 2.875% 5/15/28 2018-08-24 2020-04-01 242228 204618 37610 37610 50000. AMERICAN EXPRESS 2.62342% 8/03/23 2018-08-06 2020-04-02 47516 50091 -2575 -2575 50000. CVS HEALTH CORP 4.300% 3/25/28 2019-06-20 2020-04-02 52849 52574 275 275 10000. MARTIN MARIETTA 2.500% 3/15/30 2020-03-09 2020-04-02 9190 9909 -719 -719 8000. MARTIN MARIETTA 2.500% 3/15/30 2020-03-05 2020-04-02 7352 7909 -557 -557 3000. DOLLAR GENERAL 3.500% 4/03/30 2020-04-01 2020-04-03 3008 2998 10 10 8000. ECOLAB INC NOTE CALL MAKE WHOLE 2020-03-27 2020-04-03 9178 8774 404 404 3000. CARRIER GLOBAL CORPORATION COM 2020-03-12 2020-04-06 47446 57574 -10128 -10128 25000. EXELON CORP 2.450% 4/15/21 2018-03-22 2020-04-06 24781 24840 -59 -59 50000. CITIGROUP INC NOTE 2019-05-17 2020-04-07 48401 50052 -1651 -1651 1000. ALIBABA GROUP HOLDING LTD A D R 2020-03-13 2020-04-08 195899 212707 -16808 -16808 9000. ESTEE LAUDER CO INC 2.600% 4/15/30 2020-04-07 2020-04-08 9092 8983 109 109 7000. EXXON MOBIL CORP 2.992% 3/19/25 2020-04-13 2020-04-13 7384 7371 13 13 1500. OTIS WORLDWIDE CORP 2020-03-12 2020-04-14 68671 86324 -17653 -17653 4062.02 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-04-15 4062 4050 12 12 500. J P MORGAN CHASE & CO 2018-08-16 2020-04-15 45424 57289 -11865 -11865 11363.763 BROWN ADVISORY SUSTAINABLE BOND INST 2018-03-28 2020-04-16 115456 111160 4296 4296 131.381 BROWN ADVISORY SUSTAINABLE BOND INST 2019-12-16 2020-04-16 1335 1327 8 8 2824.38 AMERICREDIT 2.860% 11/18/21 2018-08-08 2020-04-18 2824 2824 600. WALT DISNEY CO. 2020-03-02 2020-04-21 59852 76268 -16416 -16416 1250. RAYTHEON TECHNOLOGIES CORP COM 2019-05-16 2020-05-04 72884 95816 -22932 -22932 500. WASTE CONNECTIONS INC 2020-03-02 2020-05-04 42030 48466 -6436 -6436 . PROCEEDS FROM SECURITIES LITIGATION 2020-05-05 960 960 960 6000. BANK OF MTN 2.98663% 1/20/23 2018-11-13 2020-05-08 6000 6045 -45 -45 25000. UNITED STATES TREAS SER AQ-2020 2020-03-10 2020-05-08 25095 25072 23 23 25000. VERIZON 2.89363% 3/16/22 2017-03-14 2020-05-08 25059 25014 45 45 4000. AMERICAN WATER 2.800% 5/01/30 2020-04-08 2020-05-11 4139 3984 155 155 44000. BANK OF MTN 2.98663% 1/20/23 2018-11-13 2020-05-11 43958 44327 -369 -369 7000. ENTERPRISE PRODUCTS 4.875% 8/16/77 2019-10-29 2020-05-11 6090 6921 -831 -831 4000. ENTERPRISE PRODUCTS 4.875% 8/16/77 2019-10-29 2020-05-12 3466 3955 -489 -489 6000. ENTERPRISE PRODUCTS 4.875% 8/16/77 2019-10-29 2020-05-12 5205 5933 -728 -728 860. BRIGHT HORIZON FAM 2020-03-18 2020-05-13 85684 77124 8560 8560 8000. ENTERPRISE PRODUCTS 4.875% 8/16/77 2019-10-29 2020-05-14 6830 7910 -1080 -1080 3311.62 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-05-15 3312 3302 10 10 25000. ROCKWELL COLLINS INC 2.800% 3/15/22 2018-03-21 2020-05-15 25683 25010 673 673 191.84 AMERICREDIT 2.860% 11/18/21 2018-08-08 2020-05-18 192 192 15000. ENTERPRISE PRODUCTS 4.875% 8/16/77 2019-10-29 2020-05-18 13050 14831 -1781 -1781 8000. AMERICAN TOWER CORP 2.100% 6/15/30 2020-06-01 2020-06-02 7970 7954 16 16 25000. TECK RESOURCES 3.750% 2/01/23 2020-03-13 2020-06-03 25000 25530 -530 -530 80000. MIAMI DADE FL 2.368% 10/01/23 2016-08-17 2020-06-04 79664 80362 -698 -698 50000. LEAR CORP 4.250% 5/15/59 2019-12-04 2020-06-10 50087 51693 -1606 -1606 50000. GOLDMAN SACHS 2.40659% 2/23/23 2018-03-22 2020-06-12 49500 50033 -533 -533 17000. AT T INC GLBL NT 2.300% 6/01/27 2020-05-21 2020-06-15 17441 16975 466 466 250. DEXCOM INC 2020-03-25 2020-06-15 98840 61234 37606 37606 500. DEXCOM INC 2019-04-09 2020-06-15 197680 57870 139810 139810 3173.83 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-06-15 3174 3165 9 9 1001. LIVE NATION ENTERTAINMENT INC 2020-04-06 2020-06-18 48342 33414 14928 14928 279. LIVE NATION ENTERTAINMENT INC 2020-04-06 2020-06-19 13758 9313 4445 4445 55000. AMERICAN TOWER CORP 2.750% 1/15/27 2019-09-30 2020-07-01 58958 55008 3950 3950 50000. ENERGY TRANSFER OPERATING L P NOTE 2019-03-27 2020-07-06 53644 51802 1842 1842 25000. MARVELL TECHNOLOGY 4.875% 6/22/28 2019-11-14 2020-07-09 30600 27875 2725 2725 250. IDEXX LABORATORIES CORP 2020-03-20 2020-07-13 84203 46325 37878 37878 3014.29 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-07-15 3014 3005 9 9 30000. UNITEDHEALTH GROUP 2.000% 5/15/30 2020-05-14 2020-07-16 31884 29782 2102 2102 330000. UNITED STATES TREAS SER AQ-2020 2020-06-15 2020-07-21 330296 330260 36 36 8000. NVIDIA CORPORATION NOTE CALL MAKE WHOLE 2020-04-01 2020-07-23 9023 8349 674 674 17000. NVIDIA CORPORATION NOTE CALL MAKE WHOLE 2020-04-01 2020-07-23 19081 17600 1481 1481 35000. DIGITAL REALTY TRUST 3.950% 7/01/22 2018-03-22 2020-08-03 37111 36223 888 888 25000. DISNEY WALT CO SR 3.800% 3/22/30 2020-03-23 2020-08-03 29785 26311 3474 3474 2500. GILEAD SCIENCES INC. 2020-02-04 2020-08-11 170039 168792 1247 1247 832.76 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2020-08-17 833 830 3 3 100. ADOBE SYS INCORP 2020-03-13 2020-08-25 48005 31290 16715 16715 12000. BOSTON PPTYS LTD PARTNERSHIP NOTE 2019-04-09 2020-08-25 13380 12060 1320 1320 250. DANAHER CORP 2020-03-13 2020-08-25 51859 34048 17811 17811 100. INTUITIVE SURGICAL INC 2018-03-27 2020-08-25 69922 40795 29127 29127 1000. BOSTON PPTYS LTD PARTNERSHIP NOTE 2019-04-09 2020-08-27 1116 1005 111 111 1000. BOSTON PPTYS LTD PARTNERSHIP NOTE 2019-04-09 2020-08-27 1114 1005 109 109 11000. BOSTON PPTYS LTD PARTNERSHIP NOTE 2019-04-09 2020-08-27 12253 11055 1198 1198 100. INTUITIVE SURGICAL INC 2018-03-27 2020-09-03 74084 40594 33490 33490 501. SALESFORCE COM INC 2019-06-05 2020-09-03 129498 78362 51136 51136 349. SALESFORCE COM INC 2020-03-13 2020-09-03 90209 52179 38030 38030 500. NIKE INC 2020-03-13 2020-09-04 56234 39120 17114 17114 50000. DOLLAR TREE INC NOTE CALL MAKE WHOLE 2019-03-07 2020-09-10 56652 49569 7083 7083 50000. CC HOLDINGS GS V LLC 3.849% 4/15/23 2018-03-22 2020-09-15 53946 49903 4043 4043 4267.91 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2020-09-15 4268 4267 1 1 750. ILLUMINA INC COM USD0.01 2020-03-13 2020-09-16 244070 207902 36168 36168 1000. EDISON INTERNATIONAL 4.125% 3/15/28 2019-11-04 2020-09-17 1042 1002 40 40 2000. EDISON INTERNATIONAL 4.125% 3/15/28 2019-11-04 2020-09-17 2072 2004 68 68 22000. EDISON INTERNATIONAL 4.125% 3/15/28 2019-11-05 2020-09-17 22723 21942 781 781 15000. STHRN CA PUBLIC 3.938% 7/01/26 2017-10-05 2020-09-17 16583 15668 915 915 25000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE 2018-06-01 2020-09-29 28844 25686 3158 3158 500. DEXCOM INC 2019-04-09 2020-10-06 187788 57870 129918 129918 7873.59 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2020-10-15 7874 7872 2 2 11671.335 BROWN ADVISORY SM-CP FUN DAMENTAL VAL INV 2017-09-19 2020-10-26 245215 318161 -72946 -72946 3000. RAYTHEON TECHNOLOGIES CORP COM 2020-09-03 2020-10-27 173885 172259 1626 1626 30000. MARTIN MARIETTA 2.500% 3/15/30 2020-03-05 2020-10-29 31128 30205 923 923 2000. HEXCEL CORP 3.950% 2/15/27 2020-01-13 2020-11-05 2135 2097 38 38 2000. HEXCEL CORP 3.950% 2/15/27 2020-01-13 2020-11-05 2141 2097 44 44 4000. HEXCEL CORP 3.950% 2/15/27 2020-01-13 2020-11-06 4263 4193 70 70 4000. HEXCEL CORP 3.950% 2/15/27 2020-01-13 2020-11-06 4255 4193 62 62 2000. HEXCEL CORP 3.950% 2/15/27 2019-10-31 2020-11-06 2132 2091 41 41 330000. UNITED STATES TREAS SER AT-2020 2020-07-21 2020-11-12 330039 330030 9 9 2000. HEXCEL CORP 3.950% 2/15/27 2019-10-31 2020-11-13 2121 2091 30 30 8447.59 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2020-11-15 8448 8446 2 2 2000. HEXCEL CORP 3.950% 2/15/27 2019-10-31 2020-11-16 2117 2089 28 28 2000. HEXCEL CORP 3.950% 2/15/27 2019-10-31 2020-11-17 2123 2089 34 34 2000. HEXCEL CORP 3.950% 2/15/27 2019-10-31 2020-11-18 2122 2089 33 33 3000. HEXCEL CORP 3.950% 2/15/27 2019-10-31 2020-11-19 3183 3134 49 49 7402.48 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2020-12-15 7402 7401 1 1 26669.087 BROWN ADVISORY SM-CP FUN DAMENTAL VAL INV 2019-12-16 2020-12-28 638191 723802 -85611 -85611 55000. UNITED STATES TREAS SER Y-2021 2020-11-12 2020-12-30 55234 55233 1 1 452891 7615 0 7615 0 7615 6500 0 0 6500 X 13 1128 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 24862 NONE 0 NONE 0 17460658 1884157 0 19344815 0 0 19344815 290172 19054643 952732 952732 7615 7615 945117 0 945117 0 945117 916573 0 0 0 0 916573 0 916573 945117 0 0 0 85598 31534 59733 0 176865 916573 0 0 0 916573 0 28544 28544 148321 0 0 0 0 0 0 0 148321 57054 31534 59733 0 0 X SEEING EYE INC ATTN ROBERT PUDLAK P O BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 70439 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 187837 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PC CHILDHOOD LANGUAGE 93919 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PC MEDICAL 187837 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 93919 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PC MEDICAL 140878 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC MEDICAL 93919 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 46959 915707 14 199461 18 452891 OTHER INCOME 14 43547 PROCEEDS FROM SECU 14 513 LANDMARK INFRASTRU 14 1055 697467 697467 false false false false false false false false false false TAX PREPARATION FEE 866 866 CORPORATE BONDS 1856621 1988347 FIXED INCOME MUTUAL FUNDS 1656217 1744069 FOREIGN BONDS 28387 28618 COMMON STOCKS - DOMESTIC 6805661 12149501 EQUITY MUTUAL FUNDS 1301641 1880465 FOREIGN STOCKS 759931 887075 1318718 1381069 WATER FACILITY CHARGES COST BASIS ADJUSTMENT 21114 OTHER REVENUE 43547 0 PROCEEDS FROM SECURITIES LITIGATION 513 513 LANDMARK INFRASTRUCTURE PARTNERS LP 1055 1055 OTHER EXPENSE (NON-DEDUCTIBLE 20 20 INVESTMENT FEES-PRIN 73930 73930 FOREIGN TAXES 191 191 0