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Foundation Inc 6 Herndon Ave Annapolis MD 21403 N/A PC General support 100000 Chesapeake Bay Outward Bound School 1900 Eagle Dr Baltimore MD 21207 N/A PC General support 200000 Cool Kids Campaign Foundation Inc 8422 Bellona Ln Ste 102 Towson MD 21204 N/A PC General support 85000 Cristo Rey Jesuit High School 420 South Chester St Baltimore MD 21211 N/A PC General support 200000 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 100000 Greater Baltimore Medical Center 6701 N Charles St Towson MD 21234 N/A PC General support 200000 Hearing and Speech Agency of Baltim 5900 Metro Dr Baltimore MD 21215 N/A PC General support 15000 Institute of Notre Dame 901 Aisquith St Baltimore MD 21202 N/A PC General support 18000 Irvine Natural Science Center Inc 11201 Garrison Forest Rd Owings Mills MD 21117 N/A PC General support 45000 Johns Hopkins University 3910 Keswick Rd No N4327B Baltimore MD 21211 N/A PC Dermatology, Women's Clinic, Kraus fund, transplant, and Wah Fund 850000 Kennedy Krieger Foundation Inc 707 N Broadway Baltimore MD 21205 N/A PC General support 117350 Leukemia and Lymphoma Society Inc 3 International Dr Ste 200 Rye Brook NY 10573 N/A PC General support 100000 Living Classrooms 802 S Caroline St Baltimore MD 21231 N/A PC General support 600000 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 100000 Maryland Food Bank Inc 2200 Halethorpe Farms Rd Baltimore MD 21227 N/A PC General support 100000 Maryland Zoological Society Inc 1876 Mansion House Drive Baltimore MD 21217 N/A PC General support 100000 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 100000 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 50000 NorthShore Holiday House 74 Huntington Rd Huntington NY 11743 N/A PC General support 40000 Pauls Place Inc 1118 Ward St Baltimore MD 21230 N/A PC General support 100000 Rett Syndrome Research Trust Inc 67 Under Cliff Rd Trumbull CT 06611 N/A PC General support 100000 Roland Park Country School Inc 5204 Roland Ave Baltimore MD 21230 N/A PC General support 760000 Roxbury Latin School Inc 101 Saint Theresa Ave West Roxbury MA 02132 N/A PC General support 125000 The Family Tree Inc 2108 N Charles St Baltimore MD 21218 N/A PC General support 15000 The Samaritan Community Inc 1407 Bolton St Baltimore MD 21217 N/A PC General support 4000 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 290000 Washington College 300 Washington Avenue Chestertown MD 21620 N/A PC General support 345000 Waterfront Partnership of Baltimore 650 S Exeter St Ste 200 Baltimore MD 21202 N/A PC General support 30000 Young Life PO Box 520 Colorado Springs CO 80901 N/A PC General support 80000 6092350 14 99173 14 1130856 525990 72 18 4974427 Passthrough K-1 income 525990 -19597 14 1276576 -19525 7481032 7461507 false false false false false false false false false false Accounting and tax compliance 9200 4100 0 4600 From Sch K-1 (Form 1065) - BAI 2009 CEF Fund VII 180 Cost -180 From Sch K-1 (Form 1065) - BA Pvt Equity Ptrs III TE 191 Cost 191 From Sch K-1 (Form 1065) - BA Pvt Equity Ptrs IV TE 3 Cost 3 From Sch K-1 (Form 1065) - BA Pvt Equity Ptrs VI TE 58 Cost 58 American Express 2.54118% 8/03/23 230444 231937 American Tower Corp 2.750% 1/15/27 250047 249728 Americredit 2.860% 11/18/21 55393 55456 Amphenol Corp 3.200% 4/01/24 240044 243843 Analog Devices Inc 3.125% 12/05/23 119008 124044 Autozone Inc 3.750% 6/01/27 249090 245514 Bank of Mtn 2.29525% 1/20/23 227025 228260 BBT Corporation Mtn 2.750% 4/01/22 232087 234076 Boston Properties Lp 3.650% 2/01/26 120663 127175 BP Cap Markets 3.796% 9/21/25 115120 124462 CC Holdings Gs V Llc 3.849% 4/15/23 219664 230613 Citigroup Inc 2.48413% 10/27/22 240274 241884 Clorox Company 3.050% 9/15/22 137404 138251 Cvs Health Corp 4.300% 3/25/28 242165 251261 Digital Realty Trust 3.950% 7/01/22 175407 177021 Dollar General Corp 4.150% 11/01/25 112620 119777 Dollar Tree Inc 4.000% 5/15/25 232972 251424 Edison International 4.125% 3/15/28 124726 128265 Energy Transfer 4.500% 4/15/24 234146 239544 Enterprise Products 4.875% 8/16/77 182919 182688 Exelon Corp 2.450% 4/15/21 112859 115522 FMC Corp 3.200% 10/01/26 246460 250272 General Dynamics 3.500% 5/15/25 115497 123243 Goldman Sachs 2.40659% 2/23/23 225188 226260 Hasbro Inc 3.500% 9/15/27 193324 207164 Healthcare Trust 3.750% 7/01/27 114808 121466 Hexcel Corp 3.950% 2/15/27 65153 64691 JB Hunt Transprt 3.875% 3/01/26 116459 123586 John Deere Owner 3.000% 1/15/26 250858 251059 Keysight 4.600% 4/06/27 122848 122007 Lear Corp 4.250% 5/15/59 248122 248088 Marvell Technology 4.875% 6/22/28 121150 119343 Morgan Stanley Mtn 3.750% 2/25/23 116373 120429 Rockwell Collins Inc 2.800% 3/15/22 115505 117025 Santander Drive 2.630% 7/15/22 100811 100884 Santander Drive Auto 3.180% 1/16/24 474926 478966 Thermo Fisher 3.200% 8/15/27 124747 125575 Verizon 1.7405% 3/16/22 110065 111839 Verizon Owner 0.48533% 9/20/23 115000 115045 Verizon Owner Trus 0.59733% 12/20/23 485000 486300 169 Abbvie Inc 4563 14963 520 Acceleron Pharma Inc 15013 27570 752 Accenture Plc Cl A 40133 158349 908 Adobe Inc 85290 299467 628 Agilent Technologies Inc 48078 53575 1,861 Albany Intl Corp Cl A 60656 141287 585 Alerus Financial Corp 12513 13367 1,128 Alibaba Group Holding Ltd A D R 143757 239249 348 Alphabet Inc Cl A 101315 466108 195 Alphabet Inc Cl C 38590 260719 302 Altria Group Inc 8076 15073 268 Amazon Com Inc 164078 495221 1,811 American Tower Corp 169566 416204 1,012 Ameriprise Finl Inc 86930 168579 2,216 Ameris Bancorp 84477 94269 617 Amphenol Corp Cl A 13031 66778 1,559 Analog Devices Inc 167130 185272 433 Anthem Inc 26177 130779 292 Appfolio Inc A 16883 32105 1,046 Apple Inc 62251 307158 1,098 Aptiv Plc 63453 79965 4,130 Ares Capital Corp 67641 77025 2,777 Ares Management Corp A 66674 99111 2,207 Aspen Technology Inc 156989 266893 859 Assurant Inc 30298 112598 1,901 Autodesk Inc 264501 348757 247 Automatic Data Processing 10254 42114 53,592 BA Beutl Gdman Lrg Cap Inst 505274 616844 2,599 Ball Corp 99086 168077 8,053 Bank Of America Corp 118683 283627 7,022 Barings Bdc Inc 76385 72186 1,188 Berkshire Hathaway Inc Cl B 69110 269082 248 Best Buy Co Inc 4089 21774 514 Bio Rad Labs Inc Cl A 189064 190195 958 Biohaven Pharmaceutical Hold 33291 52154 329 Blackbaud Inc 12719 26188 1,733 Blackline Inc 65419 89353 505 Blueprint Medicines Corp 37953 40456 127 Booking Holdings Inc 155427 260824 1,504 Bright Horizons Family Solut 55515 226036 414 Broadcom Inc 102121 130832 449 Broadridge Financial Solutions Inc 18641 55469 178,960 Brown Adv Global Ldrs Inst 2010415 3031588 779,014 Brown Advisory Mort Sec Ins 7782943 7868039 527,061 Brown Advisory Strategic Bd Fd 5135914 5086135 928 Brown Forman Corp Cl B 43964 62733 2,620 BWX Technologies Inc 150694 162650 696 Cabot Microelectronics Corporation 75446 100447 1,459 Cactus Inc A 47222 50073 825 Canadian Natl Railway Co 13830 74621 2,305 Cardtronics Plc 94665 102918 2,345 CarMax Inc 17892 205586 2,199 Carrols Restaurant Group Inc 26212 15503 525 Caseys Gen Stores Inc 56873 83470 2,246 Catalent Inc 59004 126450 1,676 Central Pacific Financial Co 49068 49576 2,260 Century Casinos Inc 18622 17899 1,296 Charles River Laboratories 69362 197977 2,629 Chegg Inc 69359 99665 1,527 Choice Hotels Intl Inc 120877 157938 1,081 Cimarex Energy Co 90800 56742 275 Cincinnati Finl Corp 7350 28916 265 Cintas Corp 45453 71306 964 Cisco Systems Inc 24993 46233 3,092 Clarus Corporation 25803 41928 590 Coca Cola Company 19998 32657 1,052 Coherus Biosciences Inc 14565 18941 579 Comcast Corp Cl A 20195 26038 3,387 Conagra Brands Inc 116138 115971 194 Consolidated Tomoka Land Co 12736 11702 1,505 Continental Building Product 39223 54827 3,084 Core Mark Hldg Co Inc 61512 83854 180 Costco Whsl Corp 8170 52906 1,038 CRA International Inc 50959 56540 481 Crown Castle Intl Corp 18162 68374 1,039 CTS Corp 17182 31180 694 Culp Inc 12186 9452 2,921 Danaher Corp 113108 448315 1,827 Delta Air Lines Inc 94066 106843 1,951 Deluxe Corp 86983 97394 3,418 Dennys Corp 15912 67950 4,339 Designer Brands Inc 85827 68296 2,360 Despegar Com Corp 33218 31813 360 Dexcom Inc 17761 78746 1,651 Dicks Sporting Goods Inc 59538 81708 234 Dow Inc 13096 12807 122 Dupont De Nemours Inc Wi 11721 7832 2,580 Dynatrace Inc 52059 65274 482 ESCO Technologies Inc 16375 44585 1,676 Eagle Materials Inc 124948 151946 2,728 Echostar Corp A 59378 118150 1,271 Ecolab Inc 63372 245290 2,105 Edwards Lifesciences Corp 138395 491075 691 Electronic Arts Inc 75624 74289 135 Erie Indemnity Co 8581 22410 5,259 Essential Properties Realty 74873 130476 313 Establishment Labs Holdings 6771 8658 4,655 Etsy Inc 234380 206248 5,373 Evo Payments Inc Cl A 119035 141900 9,561 Extended Stay America Inc 187739 142076 1,204 Facebook Inc Cl A 147434 247121 150 Fair Isaac Corporation 7492 56202 2,173 Federal Signal Corp 32597 70079 3,702 Fortive Corp Wi 139529 282796 4,347 Gci Liberty Inc Cl A 192395 307985 445 General Dynamics Corp 62884 78476 7,594 Genpact Limited 161396 320239 158 Gilead Sciences Inc 10262 10267 639 Global Blood Therapeutics In 27339 50794 844 Guidewire Software Inc 42974 92646 1,083 Habit Restaurants Inc The A 14999 11296 7,307 Hain Celestial Group Inc 148662 189653 741 Hamilton Lane Inc Cl A 33220 44164 218 Hasbro Inc 19559 23023 871 Healthequity Inc 51028 64515 504 Heico Corp 7602 57532 1,343 Hexcel Corp New 33666 98455 896 Home Depot Inc 167660 195668 1,247 Howard Bancorp Inc 21555 21049 7,708 Hudson Ltd 157362 118241 3,034 IAA Spinco Inc 126434 142780 500 Idex Corp 10223 86000 718 Idexx Labs Inc 104311 187491 883 Illumina Inc 268616 292926 2,301 Integra Lifesciences Holdings Corp 133436 134102 1,505 Intuit Inc 125665 394205 139 Intuitive Surgical Inc 12659 82170 930 Iovance Biotherapeutics Inc 22029 25742 1,983 J P Morgan Chase Co 95956 276430 712 John Bean Technologies Corp 68148 80214 230 Johnson Johnson 15834 33550 1,075 Kadant Inc 27980 113241 2,725 Kar Auction Services Inc 69473 59378 7,042 Kinder Morgan Inc 135303 149079 2,991 KKR Co Inc A 78530 87247 884 Knight Swift Transportation 12494 31683 2,575 Kontoor Brands Inc W I 89492 108124 919 Kura Oncology Inc 16711 12636 192 L3Harris Technologies Inc 38897 37991 367 Lauder Estee Cos Inc Cl A 24350 75800 2,627 Lindblad Expeditions Holding 26461 42951 133 Linde Plc 21740 28316 408 Littelfuse Inc 79942 78050 2,172 Lowes Co Inc 52776 260119 1,136 Lydall Inc 25544 23311 1,437 Magellan Health Inc 120165 112445 4,255 Makemytrip Ltd 113406 97440 1,327 Marriott Intl Inc 175570 200948 8,657 Marvell Technology Group Ltd 173685 229930 1,202 Mastercard Inc 16829 358905 1,539 Maximus Inc 40083 114486 172 Mcdonalds Corp 14993 33989 1,517 McGrath Rentcorp 42275 116111 283 Medtronic Plc 22188 32106 1,188 Merck Co Inc 37362 108049 443 Mercury Systems Inc 20494 30616 12,226 MFA Financial Inc 87275 93529 5,912 Microsoft Corp 287471 932322 3,445 Mimecast Ltd 56487 149444 1,218 Monolithic Power Systems Inc 117132 216828 5,586 MRC Global Inc 111845 76193 463 MSA Safety Inc 50050 58520 9,174 Mueller Wtr Prods Inc 103795 109905 740 Murphy Usa Inc W I 38428 86580 757 National Bank Hold Cl A 23768 26662 4,225 National General Hldgs 75220 93373 4,281 National Vision Holdings Inc 137634 138833 948 Natural Gas Svcs Group 19551 11622 305 Neenah Inc 11541 21481 4,004 Neogenomics Inc 53378 117117 6,179 Nesco Hldgs Inc 62819 25396 787 Neurocrine Biosciences Inc 43642 84595 1,316 Nexstar Broadcasting Group A 70066 154301 594 Nike Inc 92405 92800 5,281 Nomad Foods Ltd 75720 118136 1,350 Nordson Corp 167655 219834 377 Novartis Ag A D R 17522 35698 454 Nxp Semiconductors Nv 40898 57776 203 Occidental Petroleum Corporation 13741 8366 3,284 Oceanfirst Finl Corp 60011 83873 227 Orthopediatrics Corp 7989 10667 3,100 Pacific Premier Bancorp Inc 76123 101076 1,871 Paypal Holdings Inc 59436 202386 626 PC Connection Inc 25747 31087 1,342 Peapack Gladstone Finl Corp 35836 41468 217 Philip Morris Intl 13867 18465 1,458 Phreesia Inc 34173 38827 684 Primerica Inc 29585 89303 1,125 Pros Holdings Inc 49790 67410 1,388 Prosperity Bancshares Inc 74181 99783 1,446 Providence Service Corp 62070 85574 4,833 Regis Corp 63684 86366 1,977 Renasant Corp 61044 70025 688 Rex American Resources Corp 55279 56388 235 Roper Inds Inc 41675 83244 1,761 Salesforce Com Inc 95585 286409 803 SBA Communications Corp 105764 193515 369 Schein Henry Inc 5803 24620 3,130 Schwab Charles Corp 47808 148863 150 Sherwin Williams Co 61566 87531 1,130 Simpson Mfg Co Inc 47278 90660 1,643 Siteone Landscape Supply Inc 81012 148938 1,000 Solaris Oilfield Infrastructure 13602 14000 3,338 South Mountain 1 Sh & 1/2 Wt 33380 34348 1,150 Spectrum Brands Holdings Inc 81837 73934 1,654 Stericycle Inc 84291 105542 1,553 Stitch Fix Inc Cl A 44210 39850 3,614 Suncor Energy Inc 116301 118539 683 Tabula Rasa Healthcare Inc 36147 33248 1,411 Taiwan Semiconductor A D R 51420 81979 1,312 Thermo Fisher Scientific Inc 162715 426229 130 Tiffany & Co 10062 17375 5,661 TJX Companies Inc 152959 345661 1,249 Topbuild Corp 88918 128747 3,565 Tristate Capital Hldgs Inc 75474 93118 1,920 Triumph Bancorp Inc 51299 72998 809 Tyler Technologies Inc 129368 242716 1,288 UMB Finl Corp 84847 88408 3,214 Unilever NV ADR 161976 184676 465 United Rentals Inc 21550 77548 858 United Technologies Corp 46433 128494 1,967 Unitedhealth Group Inc 353955 578259 153 VF Corp 4437 15248 2,004 Verisk Analytics Inc Cl A 111741 299277 1,597 Veritex Holdings Inc 46369 46541 366 Viad Corp 21431 24705 1,104 Virtus Investment Partners 84344 134379 4,708 Visa Inc Cl A Shares 165627 884633 3,131 Waddell & Reed Financial Inc 61991 52350 700 Walt Disney Co The 13125 101241 2,411 Washington Federal Inc 84375 88363 2,926 Waste Connections Inc 131247 265652 1,766 Webster Financial Corp 91664 94234 2,538 Wells Fargo Co 63143 136544 558 Wesbanco Inc 28073 21087 1,380 West Pharmaceutical Svcs Inc 145740 207455 485 Wex Inc 54143 101588 829 Weyerhaeuser Co 18482 25036 834 Woodward Inc 40293 98779 3,102 Workiva Inc 122004 130403 421 Wp Carey Inc 24889 33697 4,448 Xenia Hotels Resorts Inc 74075 96121 805 Zoetis Inc 43164 106542 6,324 Zuora Inc Cl A 103383 90623 23,487 Zynga Inc 119101 143786 9606576 9818357 792780 804494 ABS Capital Partners VI AT COST 93884 66515 Brown Adv Private Equity Partners III TE AT COST 1450351 1991428 Brown Adv Private Equity Partners IV TE AT COST 332528 427777 Brown Adv Private Equity Partners VI TE AT COST 118665 138417 Brown Adv Private Equity Partners VII AI AT COST 83960 84702 Brown Adv Real Estate Ptnrs I LLLP AT COST 155153 191781 Carlyle Equity Opportunity Fund TE AT COST 210807 253673 Charlesbank Equity Fund VII AT COST 66129 192383 Cougar Investment Fund LLC AT COST 203198 237389 CRC Fund IV AT COST 700413 841849 DFJ Mercury II AT COST 178174 271694 Edgbaston Asian Equity Trust AT COST 2719053 2390914 Encap Energy Capital Fund IX LP TE AT COST 1255633 873730 Encap Energy Capital Fund VIII TE AT COST 483686 147140 Encap Energy Capital Fund X-C LP AT COST 818548 807903 Encap Energy Capital Fund Xi LP AT COST 347908 386756 Encap Energy Infrastructure TE AT COST 492257 273172 Encap Flatrock Midstream Fund II TE AT COST 391643 331826 Encap Flatrock Midstream Fund IV AT COST 102984 291546 Encap Flatrock Midstream III TE AT COST 965024 863674 Global Select Hedged Managers Fund TE AT COST 3333333 5121856 Glynn Emerging Opportunity II LP AT COST 3685073 3685494 Hedged Emerging Markets Fund B1 TE AT COST 1333333 1772973 New Enterprise Associates 13 AT COST 325535 456345 New Enterprise Associates 14 AT COST 211653 375506 Questia Media AT COST 35378 Revolution Growth II AT COST 193798 262597 Riverstone Global Energy & Power Fund AT COST 264798 193743 Silchester International Investors AT COST 18582995 19254608 Silver Lake Kraftwerk LP TE AT COST 148243 184326 ValueAct Class B Series 5A AT COST 4000000 5282919 Viking Long Fund Class 1 TE AT COST 3000000 6650275 Custody fees 16843 16843 Insurance 3882 3882 Passthrough K-1 expenses 604402 539936 Passthrough K-1 income 1256979 1276576 Enviro Technologies Int Inc 66667 Grants management & administration 146912 0 0 146912 Investment advisor 150043 150043 0 0 Excise tax 191000 Foreign tax 3710 3710 BA Investors 2012 - NEA 14 TE 901 South Bond Street Suite 400 Baltimore MD 21231 300743972 Cash distributions from a partnership investment. 70769 70769