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ZOETIS INC 2017-04-28 2019-07-15 567 282 285 285 1. FLEETCOR TECHNOLOGIES INC 2015-12-29 2019-07-16 291 145 146 146 1. FLEETCOR TECHNOLOGIES INC 2015-12-29 2019-07-16 292 145 147 147 2. FLEETCOR TECHNOLOGIES INC 2015-12-29 2019-07-17 581 290 291 291 4. FLEETCOR TECHNOLOGIES INC 2015-12-29 2019-07-17 1159 581 578 578 6. FLEETCOR TECHNOLOGIES INC 2015-12-29 2019-07-18 1743 871 872 872 102. CORTEVA INC 2018-11-29 2019-07-19 2749 3155 -406 -406 2. FLEETCOR TECHNOLOGIES INC 2015-12-29 2019-07-19 583 290 293 293 454. REGIONS FINL CORP 2012-11-02 2019-07-19 6910 3042 3868 3868 12. ACCENTURE PLC CL A 2018-11-02 2019-07-19 2343 1879 464 464 5. FLEETCOR TECHNOLOGIES INC 2017-08-15 2019-07-22 1458 724 734 734 1. FLEETCOR TECHNOLOGIES INC 2017-08-15 2019-07-22 292 143 149 149 101. REGIONS FINL CORP 2012-11-02 2019-07-22 1526 677 849 849 23. REGIONS FINL CORP 2012-11-02 2019-07-22 347 154 193 193 5. REGIONS FINL CORP 2012-11-02 2019-07-22 76 34 42 42 2. 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ADOBE SYS INCORP 2016-04-22 2019-09-09 1674 567 1107 1107 2. INTUIT INC. 2018-03-26 2019-09-09 556 346 210 210 6. INTUIT INC. 2018-04-09 2019-09-09 1648 924 724 724 13. ALIBABA GROUP HOLDING LTD A D R 2019-07-05 2019-09-30 2173 2265 -92 -92 3. ALIBABA GROUP HOLDING LTD A D R 2018-02-12 2019-09-30 501 525 -24 -24 7. EDWARDS LIFESCIENCES CORP 2018-11-02 2019-09-30 1540 1060 480 480 8. ALIBABA GROUP HOLDING LTD A D R 2018-04-09 2019-10-01 1322 1372 -50 -50 1. EDWARDS LIFESCIENCES CORP 2018-11-02 2019-10-01 217 151 66 66 3. INTUITIVE SURGICAL INC 2018-11-02 2019-10-02 1540 1542 -2 -2 7085.771 PUTNAM INCOME FUND CL A 2018-12-06 2019-10-18 71200 71091 109 109 9. DANAHER CORP 2018-11-02 2019-10-25 1221 903 318 318 6. DANAHER CORP 2009-11-02 2019-10-25 814 156 658 658 3. ADOBE SYS INCORP 2016-04-22 2019-10-29 815 283 532 532 5. DANAHER CORP 2009-11-02 2019-10-29 690 130 560 560 19. MICROSOFT CORP. 2019-09-09 2019-10-29 2714 2637 77 77 19. 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EDWARDS LIFESCIENCES CORP 2018-11-02 2019-11-05 465 303 162 162 28. AMERIPRISE FINL INC 2018-11-02 2019-11-06 4418 3629 789 789 65.3333 DOW INC 2018-11-02 2019-11-08 3648 3640 8 8 37.6667 DOW INC 2018-11-29 2019-11-08 2103 2111 -8 -8 37. CHARLES SCHWAB CORP. 2018-11-02 2019-11-08 1611 1716 -105 -105 49. CHARLES SCHWAB CORP. 2018-11-02 2019-11-11 2115 1454 661 661 6. PAYPAL HOLDINGS INC 2018-11-02 2019-11-19 634 500 134 134 37. PAYPAL HOLDINGS INC 2018-11-02 2019-11-19 3891 2850 1041 1041 7. PAYPAL HOLDINGS INC 2016-06-30 2019-11-20 731 254 477 477 21. CARMAX INC 2018-11-02 2019-11-25 2051 1449 602 602 42. CARMAX INC 2018-11-02 2019-11-26 4121 2861 1260 1260 6. ADOBE SYS INCORP 2016-04-14 2019-12-05 1819 566 1253 1253 32. AGILENT TECHNOLOGIES INC 2019-11-11 2019-12-05 2611 2452 159 159 44. ALIBABA GROUP HOLDING LTD A D R 2019-06-25 2019-12-05 8833 6700 2133 2133 1. ALIBABA GROUP HOLDING LTD A D R 2018-11-02 2019-12-05 201 147 54 54 8. 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BANK OF AMERICA CORPORATION 2019-08-15 2019-12-05 9022 7503 1519 1519 74. BANK OF AMERICA CORPORATION 2018-11-02 2019-12-05 2455 2047 408 408 62. BERKSHIRE HATHAWAY INC CL B 2018-11-02 2019-12-05 13617 10156 3461 3461 2. BOOKING HOLDINGS INC 2018-11-02 2019-12-05 3819 3030 789 789 3. BOOKING HOLDINGS INC 2019-05-09 2019-12-05 5728 5137 591 591 1. BOOKING HOLDINGS INC 2018-03-07 2019-12-05 1908 2110 -202 -202 10. BROADCOM INC 2019-06-14 2019-12-05 3115 2635 480 480 7. BROADCOM INC 2018-04-17 2019-12-05 2180 1765 415 415 3753.943 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2012-12-13 2019-12-05 35700 37539 -1839 -1839 775.44028 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2018-11-02 2019-12-05 20355 21934 -1579 -1579 1583.869 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2019-08-22 2019-12-05 41577 38330 3247 3247 1831.16672 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2018-11-02 2019-12-05 48068 51035 -2967 -2967 849.642 BROWN ADVISORY SMALL CAP GROWTH INV 2018-11-02 2019-12-05 18862 16916 1946 1946 2528.736 BROWN ADVISORY SMALL CAP GROWTH INV 2019-08-22 2019-12-05 56138 55000 1138 1138 40. BROWN FORMAN CORP CLASS B 2019-04-16 2019-12-05 2542 2118 424 424 43. CANADIAN NATL RAILWAY CO 2018-11-02 2019-12-05 3818 2672 1146 1146 117. CARMAX INC 2018-02-28 2019-12-05 11256 6904 4352 4352 55. CIMAREX ENERGY CO 2018-10-11 2019-12-05 2543 5220 -2677 -2677 13. CINTAS CORP. 2018-10-11 2019-12-05 3314 2403 911 911 42.00069 CONAGRA INC. 2017-12-27 2019-12-05 1210 1598 -388 -388 126.99931 CONAGRA INC. 2017-12-20 2019-12-05 3658 4834 -1176 -1176 8. COSTCO WHOLESALE CORPORATION 2009-05-29 2019-12-05 2347 385 1962 1962 25. CROWN CASTLE INTL CORP 2018-11-02 2019-12-05 3373 2255 1118 1118 20.6893 DFA EMERGING MKTS SML CAP INC 2018-08-10 2019-12-05 413 449 -36 -36 696.1027 DFA EMERGING MKTS SML CAP INC 2018-08-10 2019-12-05 13887 15119 -1232 -1232 18. DANAHER CORP 2008-10-08 2019-12-05 2643 400 2243 2243 76. DELTA AIR LINES INC 2018-11-02 2019-12-05 4247 4134 113 113 18. DEXCOM INC 2018-11-02 2019-12-05 4093 1714 2379 2379 36. WALT DISNEY CO. 2018-11-02 2019-12-05 5320 3698 1622 1622 24. DUPONT DE NEMOURS INC WI 2018-11-01 2019-12-05 1489 2062 -573 -573 11. EDWARDS LIFESCIENCES CORP 2018-11-02 2019-12-05 2679 1605 1074 1074 46. EDWARDS LIFESCIENCES CORP 2015-04-10 2019-12-05 11179 3257 7922 7922 31. ELECTRONIC ARTS 2018-08-16 2019-12-05 3162 4211 -1049 -1049 63. FACEBOOK INC CLASS A 2018-09-11 2019-12-05 12559 10882 1677 1677 35. FORTIVE CORP DISC 2018-11-02 2019-12-05 2528 2621 -93 -93 18. GENERAL DYNAMICS CORP 2018-11-02 2019-12-05 3274 2758 516 516 8. ILLUMINA INC 2019-07-12 2019-12-05 2563 2465 98 98 9. INTUIT INC. 2017-04-21 2019-12-05 2283 1065 1218 1218 4. INTUIT INC. 2019-09-30 2019-12-05 1015 1066 -51 -51 3. INTUITIVE SURGICAL INC 2018-11-02 2019-12-05 1740 577 1163 1163 4. INTUITIVE SURGICAL INC 2019-04-22 2019-12-05 2321 1979 342 342 24. J P MORGAN CHASE & CO 2018-12-14 2019-12-05 3196 2410 786 786 62. J P MORGAN CHASE & CO 2018-11-02 2019-12-05 8258 4907 3351 3351 125. KKR CO INC A 2018-07-17 2019-12-05 3636 3341 295 295 291. KINDER MORGAN INC 2018-11-02 2019-12-05 5724 5037 687 687 7. L3HARRIS TECHNOLOGIES INC 2019-10-31 2019-12-05 1354 1449 -95 -95 16. ESTEE LAUDER COMPANIES CL A 2018-11-02 2019-12-05 3144 2290 854 854 60. LOWES COS INC 2018-11-02 2019-12-05 6932 5295 1637 1637 42. LOWES COS INC 2019-05-29 2019-12-05 4853 3889 964 964 61. MASTERCARD INC 2015-04-10 2019-12-05 17687 5394 12293 12293 31. MERCK & CO. INC. 2018-11-02 2019-12-05 2748 1329 1419 1419 32. MICROSOFT CORP. 2019-04-04 2019-12-05 4798 3798 1000 1000 100. MICROSOFT CORP. 2018-11-02 2019-12-05 14997 5366 9631 9631 30. PAYPAL HOLDINGS INC 2016-07-05 2019-12-05 3135 1083 2052 2052 62. PAYPAL HOLDINGS INC 2018-11-02 2019-12-05 6488 3111 3377 3377 11. ROPER INDUSTRIES INC NEW 2018-11-02 2019-12-05 3822 3146 676 676 17. SBA COMMUNICATIONS CORP 2018-11-02 2019-12-05 4003 2778 1225 1225 22. SBA COMMUNICATIONS CORP 2018-02-21 2019-12-05 5187 3732 1455 1455 16. SALESFORCE COM INC 2009-02-17 2019-12-05 2530 105 2425 2425 156. CHARLES SCHWAB CORP. 2013-01-02 2019-12-05 7606 2292 5314 5314 7. SHERWIN WILLIAMS CO 2018-08-17 2019-12-05 4021 3094 927 927 84. STERICYCLE INC 2019-04-05 2019-12-05 5451 4848 603 603 139. 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DUPONT DE NEMOURS INC WI 2018-11-29 2019-12-19 2498 3288 -790 -790 CAPITAL GAIN DIVIDENDS P 72232 279617 false 539954 12236380 0.044127 419730 11442441 0.036682 423696 11361154 0.037293 368989 9353005 0.039451 324158 6332365 0.051191 0.208744 0.041749 12208363 509687 3961 513648 600692 X 3961 0 3961 0 3961 7102 4300 11402 0 7441 7441 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 67794 CATHERINE G BUSHEY 17915 GOLF VIEW DRIVE HAGERSTOWN MD 21740 TRUSTEE 5 67795 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 0 58451 0 11967751 426526 0 12394277 0 0 12394277 185914 12208363 610418 610418 3961 3961 606457 0 606457 0 606457 600692 0 0 0 0 600692 3961 596731 606457 501271 0 0 0 0 0 0 0 600692 501271 0 0 99421 0 0 0 0 0 0 0 0 507036 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 ST JOHN'S EPISCOPAL CHURCH 101 S PROSPECT ST HAGERSTOWN MD 21740 NONE PC GENERAL 16000 BREAST CANCER AWARENESS CUMBERLAND VALLEY 322 E ANTIETAM STREET SUITE 101 HAGERSTOWN MD 21740 NONE PC GENERAL 2000 CHILDREN'S VILLAGE OF WASHINGTON CO 1546 MT AETNA RD HAGERSTOWN MD 21742 NONE PC GENERAL 25000 GREATER HAGERSTOWN COMMITTEE 5 PUBLIC SQUARE 601 HAGERSTOWN MD 21740 NONE PC GENERAL 30000 HOSPICE OF WASHINGTON COUNTY 747 NORTHERN AVE HAGERSTOWN MD 21742 NONE PC GENERAL 10000 BROOKES HOUSE PO BOX 1222 LEBANON TN 37088 NONE PC GENERAL 80000 WASH CO MUSEUM OF FINE ARTS 401 MUSEUM DRIVE HAGERSTOWN MD 21741 NONE PC GENERAL 2500 DELIVER THE DREAM 3223 NW TERRACE SUITE 602 FORT LAUDERDALE FL 33309 NONE PC GENERAL 2500 SHEPHARD SPRING 16869 TAYLORS LANDING ROAD SHARPSBURG MD 21782 NONE PC GENERAL 2000 RD NATIONAL HERITAGE FOUNDATION 214 N MAIN STREET 1010 BOONSBORO MD 21713 NONE PC GENERAL 2000 AMERICAN ENDOWMENT FUND MDC FDN 5700 DARROW ROAD SUITE 118 HUDSON OH 44236 NONE PC GENERAL 225000 MERITUS HEALTHCARE FOUNDATION 11116 MEDICAL CAMPUS RD HAGERSTOWN MD 21742 NONE PC GENERAL 2500 ELWYN FOUNDATION 111 ELWYN RD ELWYN PA 19063 NONE PC GENERAL 500 BOY SCOUTS OF AMERICA MASON-DIXON COUNCIL INC 18600 CRESTWOOD DRIVE HAGERSTOWN MD 21742 NONE PC GENERAL 10000 UNITED WAY OF WASHINGTON CO 33 W FRANKLIN ST STE 203 HAGERSTOWN MD 21740 NONE PC GENERAL 9000 MARYLAND THEATRE ASSOCIATION 21 S POTOMAC ST HAGERSTOWN MD 21740 NONE PC GENERAL 80000 499000 14 205938 0 18 279617 PASSTHROUGH INCOME 900099 62686 14 11789 62686 497344 560030 false false false false false false false false false false BROWN ADVISORY INVESTMENT ADVISORY CORPORATE BONDS 4022428 4083842 CORPORATE STOCK 2847779 4472772 PASSTHROUGH ENTITIES AT COST 835646 1132460 S CORP ENTITIES AT COST 14614 461010 OTHER INVESTMENTS AT COST 1888043 1910752 FROM PARTNERSHIP/S-CORP 13 0 0 PASSTHROUGH INCOME 74475 11789 COST BASIS ADJUSTMENT 70719 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 INVESTMENT FEES-PRIN 58451 58451 FROM PARTNERSHIP/S-CORP 6540 6540 FOREIGN TAXES 395 395 0 FEDERAL EXCISE TAX 12600 0 0 FOREIGN TAXES ON QUALIFIED FOR 1302 1302 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0