2020-07-13T13:01:23-05:00 2019-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2019-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2020-06-30 true KELLY NEUGEBAUER P01285591 6142211000 2020-06-30 124.123.180.142 P 8612C892729942CC7C0B58A6E7F736D5724D2A97 330CF9187F0033A39099463FDC21DB690432C24A 2019 2021-04-22 16:20:28Z X 18783718 351167 347432 12877 3809994 12877 0 593 364637 360309 23968 23968 0 0 0 0 0 0 13141 13141 0 0 36180 7663 0 0 0 0 0 0 0 73289 44772 0 0 838711 838711 912000 44772 0 838711 -547363 315537 0 2319380 1315664 1315664 0 0 0 1870762 1630723 1682558 8682723 9375812 12427353 3312435 3308181 3354943 6092 6092 3200 16191392 15636472 18783718 0 X 16191392 15636472 16191392 15636472 16191392 15636472 16191392 -547363 0 15644029 7557 15636472 14000. APACHE CORP 4.375% 10/15/28 2018-10-26 2019-01-02 13052 13613 -561 -561 11000. APACHE CORP 4.375% 10/15/28 2018-10-26 2019-01-02 10284 10696 -412 -412 30000. NOBLE ENERGY INC 3.850% 1/15/28 2018-11-08 2019-01-02 27233 27891 -658 -658 25000. LEAR CORP 3.800% 9/15/27 2018-08-29 2019-01-07 22607 23657 -1050 -1050 1677.97 AMERICREDIT 2.080% 9/08/20 2015-08-04 2019-01-08 1678 1678 2785.39 CONTL AIRLINES 1.38779% 2/02/19 2017-01-13 2019-01-14 2785 2789 -4 -4 11821.54 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2019-01-15 11822 11836 -14 -14 170000. U S TREASURY NT 1.375% 2/28/19 2018-12-07 2019-01-18 169814 169840 -26 -26 25000. HUNT J B TRANS SVCS INC NOTE 2018-03-22 2019-01-23 24858 25036 -178 -178 33000. ROYAL BANK MTN 2.98313% 2/01/22 2017-08-29 2019-01-23 33144 33188 -44 -44 22000. ROYAL BANK MTN 2.98313% 2/01/22 2018-12-10 2019-01-23 22096 21888 208 208 1840. CIMAREX ENERGY CO 2018-12-17 2019-01-25 137339 123733 13606 13606 500. GENERAL DYNAMICS CORP 2018-03-27 2019-01-31 85387 110677 -25290 -25290 25000. MORGAN STANLEY MTN 2.625% 11/17/21 2018-03-22 2019-02-01 24639 24572 67 67 9037.23 CONTL AIRLINES 1.38779% 2/02/19 2017-01-13 2019-02-02 9037 9037 252.36 AMERICREDIT 2.080% 9/08/20 2015-08-04 2019-02-08 252 252 238.02 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2019-02-15 238 238 1709.9 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-02-15 1710 1710 2758.62 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-02-18 2759 2758 1 1 30000. U S TREASURY NT 1.375% 2/28/19 2018-12-07 2019-02-19 29993 29993 102. ALPHABET INC CL C 2013-04-08 2019-02-25 113698 39277 74421 74421 340. EDWARDS LIFESCIENCES CORP 2017-10-25 2019-03-04 58832 36901 21931 21931 3500. HEALTHCARE SVCS GROUP INC 2018-11-01 2019-03-04 114987 138927 -23940 -23940 45. INTUITIVE SURGICAL INC 2018-03-27 2019-03-04 25032 18376 6656 6656 10000. U S TREASURY NT 2.875% 5/15/28 2018-12-26 2019-03-06 10163 10103 60 60 60000. U S TREASURY NT 2.875% 5/15/28 2019-01-18 2019-03-08 61209 60589 620 620 1523. WEST PHARMACEUTICAL SVCS INC 2018-03-06 2019-03-08 154407 135565 18842 18842 10035.45 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-03-15 10035 10034 1 1 4204.74 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-03-18 4205 4204 1 1 17000. MPLX LP NOTE CALL MAKE WHOLE 2018-11-08 2019-03-25 17891 16907 984 984 8000. MPLX LP NOTE CALL MAKE WHOLE 2018-11-07 2019-03-25 8417 7955 462 462 25000. HUNT J B TRANS SVCS INC 2019-01-23 2019-03-26 25754 25068 686 686 45000. WEYERHAEUSER CO 7.375% 10/01/19 2018-03-22 2019-03-27 45996 45996 25000. NOBLE ENERGY INC 3.850% 1/15/28 2018-11-08 2019-03-28 24667 23289 1378 1378 1145. DANAHER CORP 2017-08-02 2019-04-04 149607 92571 57036 57036 250. EDWARDS LIFESCIENCES CORP 2017-10-25 2019-04-04 47198 26430 20768 20768 253. THERMO ELECTRON CORP 2018-03-27 2019-04-04 69253 48169 21084 21084 25000. BOSTON PPTYS LTD PARTNERSHIP NOTE 2018-03-21 2019-04-09 25717 25485 232 232 9759.72 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-04-15 9760 9759 1 1 4716.48 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-04-18 4716 4716 850. 3M COMPANY 2019-03-05 2019-04-26 161905 172477 -10572 -10572 8964.19 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-05-15 8964 8963 1 1 25000. U S TREASURY NT 2.875% 5/15/28 2019-01-18 2019-05-15 26062 25187 875 875 525. MONOLITHIC POWER SYSTEMS INC 2018-04-12 2019-05-16 68030 63530 4500 4500 4076.63 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-05-18 4077 4076 1 1 50000. U S TREASURY NT 1.500% 8/15/26 2018-03-27 2019-05-20 47330 45812 1518 1518 800. HUNT J B TRANS SVCS INC 2018-12-26 2019-05-28 69537 72314 -2777 -2777 25000. F H L M C MLTCL MTG 3.205% 3/25/25 2016-01-26 2019-05-29 25896 25630 266 266 50000. AMERICAN TOWER CORP 2.250% 1/15/22 2018-03-22 2019-05-30 49302 48881 421 421 2000. HCA INC 4.125% 6/15/29 2019-06-05 2019-06-06 2005 1990 15 15 2000. EDISON INTERNATIONAL 2.950% 3/15/23 2019-01-14 2019-06-13 1878 1894 -16 -16 5000. EDISON INTERNATIONAL 2.950% 3/15/23 2019-01-14 2019-06-14 4699 4736 -37 -37 8200.2 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-06-15 8200 8199 1 1 18000. EDISON INTERNATIONAL 2.950% 3/15/23 2019-01-14 2019-06-17 16695 17049 -354 -354 3411.05 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-06-18 3411 3411 10000. U S TREASURY NT 0.750% 8/15/19 2019-02-19 2019-06-19 9977 9974 3 3 65000. U S TREASURY NT 1.875% 8/31/22 2016-09-23 2019-06-21 65241 66137 -896 -896 75000. U S TREASURY NT 1.375% 2/29/20 2016-09-23 2019-06-24 74663 75138 -475 -475 8059.94 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-07-15 8060 8059 1 1 25000. AUTOZONE INC 2.500% 4/15/21 2018-03-22 2019-07-17 25058 24821 237 237 3274.77 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-07-18 3275 3275 20000. U S TREASURY NT 0.750% 8/15/19 2019-02-19 2019-08-06 19994 19993 1 1 8152.1 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-08-15 8152 8151 1 1 10000. U S TREASURY NT 1.375% 2/29/20 2015-09-01 2019-08-15 9972 9980 -8 -8 3347.64 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-08-18 3348 3347 1 1 3000. FLOWSERVE CORP 2019-05-16 2019-08-27 122576 151054 -28478 -28478 19305.019 BROWN ADV SUSTAIN BND INST 2018-03-28 2019-09-09 199228 188840 10388 10388 118.48 DRIVE AUTO 2.304% 2/15/22 2018-02-14 2019-09-15 118 118 5837.01 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2019-09-15 5837 5820 17 17 12000. NOBLE ENERGY INC 3.850% 1/15/28 2019-08-14 2019-09-16 12392 12383 9 9 13000. NOBLE ENERGY INC 3.850% 1/15/28 2019-08-14 2019-09-16 13412 13384 28 28 15000. U S TREASURY NT 1.375% 2/29/20 2015-11-02 2019-09-16 14962 14962 3415.98 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-09-18 3416 3416 50000. ASTRAZENECA PLC 1.950% 9/18/19 2018-03-22 2019-09-18 50000 50000 115000. U S TREASURY NT 1.375% 2/29/20 2018-03-21 2019-09-18 114704 114581 123 123 5368. COVETRUS INC NPV 2019-06-27 2019-09-23 68413 173075 -104662 -104662 2228. COVETRUS INC NPV 2019-06-27 2019-09-25 26848 54118 -27270 -27270 2404. COVETRUS INC NPV 2019-06-27 2019-09-26 27930 58393 -30463 -30463 50000. EXPRESS SCRIPTS 4.500% 2/25/26 2018-10-12 2019-09-27 54543 50360 4183 4183 50000. AMERICAN TOWER CORP 5.000% 2/15/24 2019-05-30 2019-09-30 55326 53932 1394 1394 25000. AUTOZONE INC 3.125% 4/18/24 2019-07-17 2019-10-03 26084 25569 515 515 25000. KROGER CO NOTE CALL MAKE WHOLE 2018-03-21 2019-10-03 26528 24780 1748 1748 25000. APACHE CORP 4.375% 10/15/28 2018-10-26 2019-10-04 25579 24362 1217 1217 5000. BANK OF AMERICA CORPORATION 2019-02-27 2019-10-04 139527 146850 -7323 -7323 10000. COVETRUS INC NPV 2019-08-19 2019-10-04 109537 149672 -40135 -40135 2000. KEYSIGHT 3.000% 10/30/29 2019-10-07 2019-10-08 2009 1998 11 11 5560. DRIVE AUTO 2.576% 3/15/23 2018-11-01 2019-10-15 5560 5544 16 16 2948.62 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-10-18 2949 2948 1 1 7000. ENTERPRISE PRODUCTS 5.250% 8/16/77 2017-10-10 2019-10-29 7140 7088 52 52 26000. ENTERPRISE PRODUCTS 5.250% 8/16/77 2018-03-21 2019-10-29 26520 26220 300 300 7000. ENTERPRISE PRODUCTS 5.250% 8/16/77 2018-03-21 2019-10-30 7140 6843 297 297 15000. U S TREASURY NT 1.375% 2/29/20 2018-03-21 2019-11-13 14990 14958 32 32 5483.93 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2019-11-15 5484 5468 16 16 25000. U S TREASURY NT 1.375% 2/29/20 2018-03-21 2019-11-15 24982 24933 49 49 3283.26 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-11-18 3283 3283 50000. DUKE ENERGY PROGRESS LLC BOND 2019-03-05 2019-11-21 53870 49769 4101 4101 60000. PORT AUTH NY NJ 5.309% 12/01/19 2011-03-08 2019-12-01 60000 60000 5000. LEAR CORP 3.800% 9/15/27 2019-09-13 2019-12-04 5112 4965 147 147 5000. LEAR CORP 3.800% 9/15/27 2019-09-13 2019-12-04 5109 4965 144 144 2000. LEAR CORP 3.800% 9/15/27 2019-09-13 2019-12-04 2042 1986 56 56 2000. LEAR CORP 3.800% 9/15/27 2019-09-13 2019-12-04 2043 1986 57 57 7000. LEAR CORP 3.800% 9/15/27 2019-09-13 2019-12-04 7145 6950 195 195 4000. LEAR CORP 3.800% 9/15/27 2019-09-13 2019-12-04 4083 3972 111 111 4000. LEAR CORP 3.800% 9/15/27 2018-08-29 2019-12-04 4083 3807 276 276 25000. FIDELITY NATL INFORMATION SVCS 2018-03-22 2019-12-05 28620 26706 1914 1914 5000. LEAR CORP 3.800% 9/15/27 2018-08-29 2019-12-06 5083 4759 324 324 10000. LEAR CORP 3.800% 9/15/27 2018-08-29 2019-12-06 10150 9519 631 631 11000. LEAR CORP 3.800% 9/15/27 2018-08-29 2019-12-06 11164 10470 694 694 4820.97 DRIVE AUTO 2.576% 3/15/23 2018-11-01 2019-12-15 4821 4807 14 14 2775.51 AMERICREDIT 2.860% 11/18/21 2018-08-08 2019-12-18 2776 2775 1 1 25000. CIRMAREX ENERGY CO 4.375% 3/15/29 2019-07-18 2019-12-23 26325 26019 306 306 CAPITAL GAIN DIVIDENDS P 42549 12877 false 905194 18035581 0.050189 858067 17721293 0.04842 899561 17079137 0.05267 935864 18107824 0.051683 921573 18257331 0.050477 0.253439 0.050688 17890575 906837 3155 909992 838711 6311 0 6311 0 6311 56358 0 56358 X 0 50047 6500 43547 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 23968 NONE 0 NONE 0 16360133 1802887 0 18163020 0 0 18163020 272445 17890575 894529 894529 6311 6311 888218 0 888218 0 888218 838711 0 0 0 0 838711 0 838711 888218 0 0 13386 35445 86274 31534 59733 226372 838711 0 0 0 838711 0 49507 49507 176865 0 0 0 0 0 0 0 176865 0 85598 31534 59733 X SEEING EYE INC ATTN ROBERT PUDLAK P O BOX 375 MORRISTOWN NJ 07963 NONE PC CHARITABLE 83871 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC GENERAL 167742 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PC CHILDHOOD LANGUAGE 83871 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PC MEDICAL 167742 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PC CHARITABLE 83871 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PC MEDICAL 125807 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC MEDICAL 83871 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC CHARITABLE 41936 838711 14 351167 18 12877 DEFERRED INCOME 14 593 364637 364637 false false false false false false false false false false CORPORATE BONDS 1511434 1541654 FIXED INCOME MUTUAL FUNDS 1768703 1785663 FOREIGN BONDS 28044 27626 COMMON STOCKS - DOMESTIC 3871616 6590375 EQUITY MUTUAL FUNDS 4941682 5154643 FOREIGN STOCKS 562514 682335 1630723 1682558 WATER FACILITY CHARGES AT COST 6092 3200 COST BASIS ADJUSTMENT 7557 DEFERRED INCOME 593 0 INVESTMENT FEES-PRIN 13141 13141 FOREIGN TAXES 2752 2752 0 QUARTERLY TAX DEPOSIT 28517 0 0 FOREIGN TAXES ON QUALIFIED FOR 3738 3738 0 FOREIGN TAXES ON NONQUALIFIED 1173 1173 0