2021-10-08T08:15:51-07:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 476309118 The Charles T Bauer Charitable Foundation CHAR 4105375400 901 South Bond Street 400 Baltimore MD 21231 Janet Bauer Hartman Trustee 2021-10-08 true Janet Bauer Hartman 999009999 Barbara Murphy P01386215 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 127194931 X X 14559 14559 813187 813187 4845458 39261169 4844761 1215989 1186009 6889193 6858516 160000 16000 144000 22000 10500 11000 305919 160234 145685 34352 2352 597183 510329 3882 1119454 699415 304567 6200000 6200000 7319454 699415 6504567 -430261 6159101 2393043 4135815 4135815 66667 10399356 9847682 10120369 32018244 26168648 45408972 7316371 8821877 9421944 46284137 49073535 58107831 98477818 98047557 127194931 0 X 98477818 98047557 98477818 98047557 98477818 98047557 98477818 -430261 98047557 98047557 Publicly traded securities 36881958 34315228 2566730 2566730 Litigation settlement proceeds 3284 3284 3284 From Sch K-1 (Form 1065) 2375927 2375927 2375927 Loss on worthless securities 101180 -101180 -101180 4844761 85612 85612 85612 95325 67000 162325 X 76713 76713 false false false false false true true false true true MD TX true false false true false true N/A Brown Advisory 4105375400 901 South Bond Street Suite 400 Baltimore MD 21231 false false false false true false false false false false false false false false false false false false false false false false Janet Bauer Hartman 901 South Bond Street Suite 40 Baltimore MD 21231 Trustee 7.00 80000 Theodore Wingate Bauer 901 South Bond Street Suite 40 Baltimore MD 21231 Trustee 7.00 80000 NONE Brown Advisory 901 South Bond Street Suite 400 Baltimore MD 21231 Admin/Investments 264881 115261205 3091261 0 118352466 0 118352466 1775287 116577179 5828859 5828859 85612 85612 5743247 5743247 5743247 6504567 6504567 6504567 5743247 3555893 6504567 3555893 0 2948674 2794573 X Art with a Heart Inc 3000 Falls Road Mill No 1 Baltimore MD 21211 N/A PC General support 120000 Baltimore Community Foundation 11 E Mt Royal Ave 2nd Fl Baltimore MD 21202 N/A PC General support 50000 Baltimore Symphony Orchestra Inc 1212 Cathedral St Baltimore MD 21201 N/A PC General support 70000 Biotechnical Institutes of Maryland 2001 Aliceanna St Baltimore MD 21231 N/A PC General support 175000 Boys Latin School of Maryland Inc 822 W Lake Ave Baltimore MD 21210 N/A PC General support 245000 Bucknell University 82 University Ave Lewisburg PA 17837 N/A PC General support 250000 Cal Ripken Sr Foundation Inc 1427 Clarkview Road Suite 100 Baltimore MD 21209 N/A PC General support 25000 Chesapeake Bay Foundation Inc 6 Herndon Ave Annapolis MD 21403 N/A PC General support 150000 Cool Kids Campaign Foundation Inc 8422 Bellona Ln Ste 102 Towson MD 21204 N/A PC General support 100000 Cristo Rey Jesuit High School 420 South Chester St Baltimore MD 21211 N/A PC General support 200000 Friends of the Sea Lion Inc 20612 Laguna Canyon Rd Laguna Beach CA 92651 N/A PC General support 150000 Gilchrist Hospice Care Inc 11311 McCormick Rd Ste 350 Hunt Valley MD 21031 N/A PC General support 50000 Girls Charter School 5204 Roland Ave Baltimore MD 21210 N/A PC General support 142000 Greater Baltimore Medical Center 6701 N Charles St Towson MD 21234 N/A PC General support 225000 Irvine Natural Science Center Inc 11201 Garrison Forest Rd Owings Mills MD 21117 N/A PC General support 200000 Johns Hopkins University 3910 Keswick Rd No N4327B Baltimore MD 21211 N/A PC General support 1250000 Kennedy Krieger Foundation Inc 707 N Broadway Baltimore MD 21205 N/A PC General support 60000 Living Classrooms 802 S Caroline St Baltimore MD 21231 N/A PC General support 450000 Longboat Key Garden Club Inc 540 Putter Ln Longboat Key FL 34228 N/A PC General support 10000 Marie Selby Botanical Gardens Inc 811 S Palm Ave Sarasota FL 34236 N/A PC General support 50000 Maryland Food Bank Inc 2200 Halethorpe Farms Rd Baltimore MD 21227 N/A PC General support 100000 Maryland Historical Society 201 W Monument St Baltimore MD 21201 N/A PC General support 200000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 N/A PC General support 30000 National Aquarium in Baltimore Inc Pier 3 - 501 East Pratt St Baltimore MD 21202 N/A PC General support 200000 New HOUR for Women and Children LI PO Box 213 Brentwood NY 11717 N/A PC General support 13000 Next One Up Foundation 502 Washington Ave Ste 425 Towson MD 21204 N/A PC General support 85000 NorthShore Holiday House 74 Huntington Rd Huntington NY 11743 N/A PC General support 40000 Pathfinders Inc 303 International Circle 110 Cockeysville MD 21030 N/A PC General support 100000 Pauls Place Inc 1118 Ward St Baltimore MD 21230 N/A PC General support 75000 Rett Syndrome Research Trust Inc 67 Under Cliff Rd Trumbull CT 06611 N/A PC General support 50000 Roland Park Country School Inc 5204 Roland Ave Baltimore MD 21230 N/A PC General support 750000 Second Chance Last Opportunity Inc PO Box 1027 Sarasota FL 34230 N/A PC General support 10000 The Family Tree Inc 2108 N Charles St Baltimore MD 21218 N/A PC General support 50000 The St Pauls Schools Inc 11232 Falls Rd Brooklandville MD 21218 N/A PC General support 40000 United Community Centers Inc 1200 E Maddox Ave Fort Worth TX 76104 N/A PC General support 30000 Washington Lee University 204 West Washington St Lexington VA 24450 N/A PC General support 330000 Washington College 300 Washington Avenue Chestertown MD 21620 N/A PC General support 125000 6200000 14 14559 14 813187 525990 697 18 4844761 Passthrough K-1 income 525990 29980 14 1186009 30677 6858516 6889193 false false false false false false false false false false Accounting and tax compliance 22000 10500 0 11000 Air Products 1.500% 10/15/25 255616 265794 American Tower Corp 3.600% 1/15/28 259854 266927 Americredit Auto 0.540% 3/18/24 264992 265281 Amphenol Corp 2.050% 3/01/25 239854 253536 ATT Inc 4.100% 2/15/28 256660 264524 Avalonbay Mtn 2.300% 3/01/30 228499 261305 BBT Corporation Mtn 2.750% 4/01/22 231167 236665 Booking Holdings 4.500% 4/13/27 117134 136776 Borgwarner Inc 2.650% 7/01/27 260349 279575 BP Cap Markets 3.796% 9/21/25 115103 130405 Chevron Corp 1.995% 5/11/27 130017 137864 Clorox Co Del Sr Nt 1.800% 5/15/30 258019 268320 Comcast Corporation 3.400% 4/01/30 120158 134137 Consolidated Edison 3.350% 4/01/30 111287 126052 Crown Castle 3.300% 7/01/30 228876 257434 Dollar General Corp 3.875% 4/15/27 131656 133201 Dollar Tree Inc 4.200% 5/15/28 264152 267788 Drive Auto 0.830% 5/15/24 146994 147734 Drive Auto 2.360% 3/16/26 250131 255835 Ecolab Inc 1.300% 1/30/31 128935 128765 Exelon Corporation 4.050% 4/15/30 116498 136077 FMC Corp 3.200% 10/01/26 246266 272861 Fortis Inc 3.055% 10/04/26 131011 132082 General Dynamics 3.500% 5/15/25 115414 128547 Hasbro Inc 3.500% 9/15/27 193324 226647 Healthcare Trust 3.750% 7/01/27 114806 130358 JB Hunt Transprt 3.875% 3/01/26 116240 132053 John Deere Owner 3.000% 1/15/26 248711 255293 Keysight 4.600% 4/06/27 121165 131109 Kimberly Clark 3.100% 3/26/30 124196 138190 Lyb LP 2.250% 10/01/30 134258 138887 Mastercard 3.350% 3/26/30 129284 143017 Morgan Stanley Mtn 3.750% 2/25/23 115953 123300 Nike Inc 2.750% 3/27/27 124061 136103 Northrop Grumman 4.400% 5/01/30 116039 130331 Oracle Corporation 2.800% 4/01/27 228434 248148 Proctor Gamble Co 3.000% 3/25/30 129263 145298 Santander Drive Auto 2.790% 1/16/24 474926 479636 Sysco Corp Sr Nt 5.950% 4/01/30 234665 295661 The TJX Companies 3.750% 4/15/27 226530 260204 Thermo Fisher 3.200% 8/15/27 124158 134887 Verizon Owner 0.41172% 9/20/23 115000 115199 Verizon Owner Trust 0.52372% 12/20/23 485000 486639 VF Corporation 2.400% 4/23/25 235029 250675 Wells Fargo Mtn 3.750% 1/24/24 261001 262006 Xylem Inc 1.950% 1/30/28 161192 170818 231 Abbvie Inc 9933 24752 1,551 Abcam PLC ADR 27419 33424 520 Acceleron Pharma Inc 15013 66529 1,317 Accenture PLC Cl A 149372 344014 1,442 Accolade Inc 46544 62727 942 Adobe Inc 118151 471113 464 Agilent Technologies Inc 34418 54979 1,192 Albany Intl Corp Cl A 44892 87517 585 Alerus Financial Corp 12513 16011 788 Alibaba Group Holding Ltd ADR 94006 183391 310 Alphabet Inc Cl A 90014 543318 166 Alphabet Inc Cl C 50564 290812 311 Altria Group Inc 8530 12751 235 Amazon Com Inc 122207 765379 1,969 American Tower Corp 208054 441962 920 American Woodmark Corp 82722 86342 938 Ameriprise Finl Inc 81638 182282 968 Ameris Bancorp 34179 36852 3,420 Analog Devices Inc 368115 505237 3,762 Angi Inc 44168 51896 299 Anthem Inc 10668 96006 2,344 Apple Inc 33356 311025 1,680 Ares Management Corp A 39951 79044 339 Aspen Technology Inc 11908 44155 825 Assurant Inc 29080 112382 1,647 Autodesk Inc 225920 502895 258 Automatic Data Processing 12129 45460 2,829 Ball Corp 117103 263606 5,444 Bank of America Corp 71814 165008 250 Becton Dickinson Ser B 6.0% CV Pfd 12727 13782 821 Berkshire Hathaway Inc Cl B 45805 190365 258 Best Buy Co Inc 4979 25746 525 Bio Rad Labs Inc Cl A 192285 306043 1,033 Biohaven Pharmaceutical Hold 35729 88538 1,168 Blackline Inc 38909 155788 1,437 Blackstone Group Inc Class A 62125 93132 849 Blueprint Medicines Corp 59331 95215 75 Booking Holdings Inc 75567 167045 1,646 Bright Horizons Family Solut 98901 284742 136,865 Brown Adv Global Ldrs Inst 1420940 2789304 779,014 Brown Advisory Mort Sec Ins 7782943 8218596 1,071 Brown Forman Corp Class B 51751 85070 1,662 Bruker Corporation 64250 89964 1,557 BWX Technologies Inc 90317 93856 1,166 Cactus Inc A 37280 30398 2,334 Cadence Design Sys Inc 265511 318428 700 Canadian Natl Railway Co 18495 76895 2,266 Cardtronics PLC 60998 79990 1,769 CarMax Inc 24424 167100 2,102 Carrier Global Corporation Com 32265 79287 824 Caseys Gen Stores Inc 113310 152184 1,829 Catalent Inc 47886 190344 2,260 Century Casinos Inc 18622 14441 936 Certara Inc 21528 31562 2,235 Championx Corporation Com 43691 45181 1,048 Charles River Laboratories 43768 261853 1,258 Chegg Inc 32052 113635 738 Choice Hotels Intl Inc 60516 78767 212 Churchill Downs Inc 45199 48308 316 Cincinnati Finl Corp 10491 27609 293 Cintas Corp 53674 103564 1,052 Cisco Systems Inc 28890 47077 3,105 Clarus Corporation 25794 47817 1,502 CMC Matls Inc 204261 233758 608 Coca Cola Company 20991 33343 1,517 Cogent Communications Holdin 102775 98426 689 Comcast Corp Class A 24958 36104 1,943 Comfort Sys Usa Inc 86109 102318 2,040 Conagra Brands Inc 64341 73970 3,883 Core Mark Hldg Co Inc 81048 114044 193 Costco Whsl Corp 12145 72719 1,038 CRA International Inc 50958 52865 332 Crown Castle Intl Corp 12130 52851 250 CTO Realty Growth Inc 15061 10520 1,039 CTS Corp 17182 35669 1,605 Culp Inc 22612 25471 1,065 Curtiss Wright Corp 96879 123913 2,417 Danaher Corp 89835 536912 2,684 Dennys Corp 12456 39401 250 Dexcom Inc 15976 92430 584 Dollar Tree Inc 54408 63095 368 Dow Inc 17068 20424 9,859 Dynatrace Inc 347927 426599 1,053 Eagle Materials Inc 75207 106722 7,036 Eastern Bankshares Inc 113741 114757 1,513 Eastgroup Properties Inc 163096 213441 2,728 Echostar Corp A 59378 57806 1,070 Ecolab Inc 49907 231505 5,794 Edwards Lifesciences Corp 183639 528587 898 Electronic Arts Inc 99093 128953 1,171 Encompass Health Corporation 75849 96830 1,205 Entegris Inc 51260 115800 1,130 Envestnet Inc 96864 99900 134 Erie Indemnity Co 8517 32910 342 ESCO Technologies Inc 11566 35301 5,145 Essential Properties Realty 68604 109074 1,909 Establishment Labs Holdings 35244 71855 1,706 Etsy Inc 98515 303514 5,976 EVO Payments Inc Class A 128957 161412 6,517 Extended Stay America Inc 130693 96517 899 Facebook Inc Class A 109041 245571 2,825 Federal Signal Corp 50336 93705 641 Fibrogen Inc 32830 28671 5,505 Fortive Corp Wi 226670 389864 774 FTI Consulting Inc 88315 89935 274 General Dynamics Corp 37766 40777 7,473 Genpact Limited 156562 308546 2,398 Getty Rlty Corp New 60398 66041 204 Gilead Sciences Inc 13299 11885 639 Global Blood Therapeutics In 27339 27675 318 Guidewire Software Inc 15607 40936 7,919 Hain Celestial Group Inc 165300 317948 505 Hamilton Lane Inc Class A 22206 39415 790 Hanover Ins Group Inc 77468 92367 230 Hasbro Inc 20806 21514 1,620 HealthEquity Inc 88933 112930 481 Helen of Troy Corp Ltd 58001 106873 1,209 Home Depot Inc 236266 321135 4,148 IAA Spinco Inc 171402 269537 335 IDEX Corp 6771 66732 883 IDEXX Labs Inc 149459 441385 361 Inari Med Inc 7396 31512 3,375 Infinera Corp 39384 40013 1,743 Intuit Inc 174889 662079 178 Intuitive Surgical Inc 37018 145622 930 Iovance Biotherapeutics Inc 22029 43152 731 John Bean Technologies Corp 69615 83239 256 Johnson Johnson 19614 40289 1,485 JPMorgan Chase Co 76524 188699 609 Kadant Inc 15194 85857 1,321 Kemper Corp 94179 101492 6,984 Kinder Morgan Inc 122421 95471 2,201 KKR Co Inc A 56119 89118 146 KKR Co Inc Ser C 6.0% CV Pfd 7598 8801 1,254 Knight Swift Transportation 26914 52442 486 L3Harris Technologies Inc 93230 91864 3,425 Lattice Semiconductor Corp 56521 156933 367 Lauder Estee Cos Inc Cl A 24350 97692 2,681 La-Z-Boy Inc 87060 106811 447 Liberty Broadband C 9576 22289 145 Linde PLC 24108 38209 395 Littelfuse Inc 75238 100591 1,399 Lowes Co Inc 36975 224553 204 Lululemon Athletica Inc 44050 70998 1,821 Magellan Health Inc 138315 150852 3,922 MakeMyTrip Ltd 98360 115817 967 ManTech Intl Corp A 72906 87962 7,791 Marvell Technology Group Ltd 152262 370384 1,185 Mastercard Inc 123241 422974 593 Match Group Inc New 64348 89656 1,470 Maximus Inc 35543 107589 176 McDonalds Corp 15829 37766 1,599 McGrath Rentcorp 46923 107293 291 Medtronic PLC 23133 34088 1,272 Merck Co Inc 49861 104050 443 Mercury Systems Inc 20494 39011 8,243 MGIC Investment Corporation 96403 103450 4,784 Microsoft Corp 242231 1064057 3,236 Mimecast Ltd 50040 183934 953 Monolithic Power Systems Inc 90838 349017 652 MSA Safety Inc 71158 97402 5,766 Mueller Wtr Prods Inc 62464 71383 700 Murphy Usa Inc W I 41983 91609 3,113 National Vision Holdings Inc 92269 140988 1,311 Natural Gas Svcs Group 22603 12428 3,958 Neogenomics Inc 52726 213099 1,951 Nesco Hldgs Inc 18995 14379 825 Neurocrine Biosciences Inc 47143 79076 271 Nevro Corp 29912 46910 1,546 Nexstar Broadcasting Group A 84723 168808 2,181 Nike Inc 220213 308546 4,426 Nomad Foods Ltd 69316 112509 1,045 Nordson Corp 132721 209993 393 Novartis Ag ADR 19038 37111 3,332 Nuance Communications Inc 61279 146908 555 NXP Semiconductors Nv 53930 88251 787 Oak Street Health Inc 16527 48133 2,044 Onto Innovation Inc 72600 97192 1,394 Orthopediatrics Corp 52514 57502 1,004 Otis Worldwide Corp 48915 67820 4,119 Pacific Premier Bancorp Inc 94610 129048 1,217 Paypal Holdings Inc 39225 285021 607 PC Connection Inc 24200 28705 1,342 Peapack Gladstone Finl Corp 35836 30544 323 Philip Morris Intl 21406 26741 2,542 Phreesia Inc 60930 137929 2,577 Portland General Electric Co 107707 110218 856 Primerica Inc 43252 114644 1,644 Progyny Inc 42539 69689 1,575 Pros Holdings Inc 71688 79963 1,746 Prosperity Bancshares Inc 101876 127345 538 Quaker Chem Corp 91943 136324 230 Raytheon Technologies Corp 9320 16447 1,392 Renasant Corp 35854 46883 730 Rex American Resources Corp 57188 53633 799 Reynolds Consumer Prods I 25063 24002 236 Roper Inds Inc 43832 101737 638 SBA Communications Corp 78380 179999 793 Servicenow Inc 252141 436491 151 Sherwin Williams Co 61959 110971 89 Shopify Inc A 85402 100744 2,510 Simply Good Foods Company 58363 78714 985 Simpson Mfg Co Inc 41178 92048 1,156 Siteone Landscape Supply Inc 49430 183376 1,331 Solaris Oilfield Infrastructure 15933 10834 3,681 Sprouts Farmers Markets Inc 70965 73988 2,147 SPX Corp 77975 117097 963 Square Inc A 162175 209587 2,364 Starbucks Corp 160614 252901 1,215 Stericycle Inc 59052 84236 1,426 Stitch Fix Inc Class A 36939 83735 635 Sumo Logic Inc 13970 18148 2,613 Suncor Energy Inc 80453 43846 170 T Rowe Price Group Inc 17038 25736 972 Taiwan Semiconductor ADR 35403 105987 211 Target Corp 19737 37248 576 The Walt Disney Co 10800 104360 1,178 Thermo Fisher Scientific Inc 145715 548689 673 TJX Companies Inc 3328 45959 705 TopBuild Corp 47428 129776 3,266 TriState Capital Hldgs Inc 53267 56828 609 Triumph Bancorp Inc 7994 29567 386 Tyler Technologies Inc 56725 168497 2,023 UMB Finl Corp 124025 139567 409 Unilever PLC ADR 12606 24687 329 United Rentals Inc 15184 76298 1,916 Unitedhealth Group Inc 359370 671903 974 Vectrus Inc 40999 48427 2,004 Verisk Analytics Inc Cl A 111741 416010 4,825 Veritex Holdings Inc 117543 123809 707 Virtus Investment Partners 53123 153419 3,612 Visa Inc Class A Shares 167474 790053 4,004 Vista Outdoor Inc Wi 82308 95135 752 Vroom Inc Com 44792 42814 3,548 Washington Federal Inc 108604 91326 1,994 Waste Connections Inc 87271 204525 1,347 West Pharmaceutical Svcs Inc 148543 381619 457 Wex Inc 59921 93013 491 Woodward Inc 23129 59671 2,927 Workiva Inc 113512 268172 357 WP Carey Inc 20668 25197 711 Zoetis Inc 37994 117670 3,473 Zuora Inc Class A 55881 54954 24,663 Zynga Inc 134010 251142 9342400 9586101 505282 534268 Brown Advisory Investors - GEOF II LLLP AT COST 5324348 5596644 Brown Advisory Inv 2008 ABS Capital VI AT COST 67567 21449 Brown Advisory Investors 2008-NEA 13 AT COST 282966 246164 Brown Advisory Investors 2009 - CEF VII AT COST 105689 143311 Brown Advisory Investors 2009-EEIF (TE) AT COST 490670 147716 Brown Adv Inv 2010 - EnCap VIII (TE) AT COST 537533 106138 Brown Advisory Inv 2011 - CEOF (TE) AT COST 111404 168272 Brown Advisory Investors 2011 - RG II AT COST 182233 458700 Brown Advisory Investors 2011 - SLK (TE) AT COST 113891 138329 Brown Adv Investors 2012 - EFM II (TE) AT COST 341493 157012 Brown Adv Investors 2012 - EnCap IX (TE) AT COST 1297215 465319 Brown Advisory Inv 2012 - NEA 14 (TE) AT COST 211126 410607 Brown Adv Inv 2012 - RS Energy V (TE) AT COST 244234 89366 Brown Adv Investors 2014 - EFM III (TE) AT COST 1055352 778729 Brown Advisory Inv 2015 - CRC IV (QP) AT COST 594780 813626 Brown Adv Investors 2015 - Energy X (TE) AT COST 876882 571227 Brown Adv Investors 2017 - Energy XI AT COST 383109 320175 Brown Advisory Investors 2018 - EFM IV AT COST 98383 346204 Brown Advisory Inv SI International AT COST 19388580 18900509 Brown Adv Private Equity Ptrs III (TE) AT COST 1593462 2054770 Brown Adv Private Equity Ptrs IV (TE) AT COST 401850 562386 Brown Adv Private Equity Ptrs VI (TE) AT COST 239149 274975 Brown Adv Private Equity Ptrs VII (AI) AT COST 173970 190962 Brown Adv Private Equity Ptrs VIII (AI) AT COST 20732 26290 Brown Advisory Real Estate Ptrs I (QP) AT COST 236280 274933 Brown Adv Real Estate Partners II (AI) AT COST 71726 74698 Cougar Investment Fund LLC AT COST 219257 228846 DFJ Mercury II LP AT COST 186857 331643 Edgbaston Asian Equity Trust AT COST 2556131 2138485 Global Select Hedged Managers Class 1 TE AT COST 3333333 5729671 Hedged Emerging Markets Equity Managers AT COST 1333333 2086895 ValueAct 3-Year Lock Up Jan 20 Ser TE AT COST 4000000 5720931 Viking Long Fund Class 1 TE AT COST 3000000 8532849 Custody fees 134 134 Insurance 3882 3882 Passthrough K-1 expenses 593167 510195 Passthrough K-1 income 1215989 1186009 Grants management & administration 145685 0 0 145685 Investment advisor 160234 160234 0 0 Excise tax 32000 Foreign tax 2352 2352