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SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-23 1391 649 742 742 46. PINTEREST INC CL A 2021-05-26 2024-04-24 1509 2906 -1397 -1397 98. PINTEREST INC CL A 2021-07-30 2024-04-24 3213 5728 -2515 -2515 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-18 2024-04-24 398 183 215 215 4. SBA COMMUNICATIONS CORP NEW CL A 2016-02-18 2024-04-24 796 367 429 429 3. SBA COMMUNICATIONS CORP NEW CL A 2016-02-18 2024-04-24 597 275 322 322 66. PINTEREST INC CL A 2021-05-14 2024-04-25 2050 3777 -1727 -1727 78. PINTEREST INC CL A 2021-05-13 2024-04-25 2531 4415 -1884 -1884 7. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-25 1383 602 781 781 80. PINTEREST INC CL A 2021-10-08 2024-04-26 2727 4206 -1479 -1479 31. PINTEREST INC CL A 2021-10-07 2024-04-26 1052 1607 -555 -555 7. SBA COMMUNICATIONS CORP NEW CL A 2016-02-11 2024-04-26 1380 593 787 787 28. GE AEROSPACE 2023-11-16 2024-05-03 4591 2599 1992 1992 1. CINTAS CORP. 2018-03-01 2024-05-07 694 170 524 524 1. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-07 138 126 12 12 1. IDEX CORP COM USD0.01 2021-02-23 2024-05-07 222 197 25 25 17. UBER TECHNOLOGIES INC COM 2023-07-20 2024-05-07 1205 778 427 427 6. VERALTO CORP COM SHS 2023-10-20 2024-05-07 582 458 124 124 15. ALPHABET INC CAP STK CL C 2013-02-05 2024-05-08 2569 287 2282 2282 16. ALPHABET INC CAP STK CL C 2013-02-05 2024-05-08 2740 306 2434 2434 5. ALPHABET INC CAP STK CL C 2013-02-05 2024-05-08 858 96 762 762 4. AMAZON.COM INC 2024-02-15 2024-05-08 750 679 71 71 33. AMERICAN INTERNATIONAL GROUP 2024-01-05 2024-05-08 2644 2277 367 367 2. CINTAS CORP. 2018-03-01 2024-05-08 1383 340 1043 1043 2. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-08 275 253 22 22 3. IDEX CORP COM USD0.01 2021-03-17 2024-05-08 666 588 78 78 2. UBER TECHNOLOGIES INC COM 2023-07-13 2024-05-08 131 91 40 40 1. CINTAS CORP. 2018-03-01 2024-05-09 695 170 525 525 7. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-09 974 882 92 92 2. IDEX CORP COM USD0.01 2021-03-05 2024-05-09 445 391 54 54 1. IDEX CORP COM USD0.01 2021-03-05 2024-05-09 223 196 27 27 21. ALPHABET INC CAP STK CL C 2013-02-05 2024-05-10 3575 402 3173 3173 8. MATCH GROUP INC NEW COM 2020-09-29 2024-05-21 241 870 -629 -629 6. MATCH GROUP INC NEW COM 2020-09-29 2024-05-21 181 652 -471 -471 12. MATCH GROUP INC NEW COM 2020-09-29 2024-05-22 357 1305 -948 -948 13. MATCH GROUP INC NEW COM 2020-09-29 2024-05-23 384 1406 -1022 -1022 9. MATCH GROUP INC NEW COM 2020-09-18 2024-05-23 266 963 -697 -697 4. MATCH GROUP INC NEW COM 2020-09-17 2024-05-28 119 427 -308 -308 35. MATCH GROUP INC NEW COM 2020-09-25 2024-05-28 1033 3705 -2672 -2672 5. NVIDIA CORP COM 2022-01-21 2024-05-28 5600 1191 4409 4409 2. NVIDIA CORP COM 2022-01-21 2024-05-28 2243 476 1767 1767 3. COSTCO WHOLESALE CORPORATION 2013-02-05 2024-06-10 2542 311 2231 2231 6. MATCH GROUP INC NEW COM 2022-03-22 2024-06-12 186 632 -446 -446 13. MATCH GROUP INC NEW COM 2022-03-22 2024-06-12 403 1356 -953 -953 31. NVIDIA CORP COM 2022-01-21 2024-06-12 3880 738 3142 3142 95. BANK OF AMERICA CORPORATION 2016-12-20 2024-06-13 3725 2144 1581 1581 4. MATCH GROUP INC NEW COM 2020-09-23 2024-06-13 126 415 -289 -289 5. IDEX CORP COM USD0.01 2021-03-22 2024-06-21 1013 977 36 36 5. IDEX CORP COM USD0.01 2021-03-04 2024-06-21 1013 975 38 38 95. MATCH GROUP INC NEW COM 2023-02-02 2024-06-21 2942 6696 -3754 -3754 4. THERMO ELECTRON CORP 2017-02-01 2024-06-21 2259 613 1646 1646 7. IDEX CORP COM USD0.01 2021-02-18 2024-06-24 1438 1358 80 80 39. MATCH GROUP INC NEW COM 2023-06-22 2024-06-24 1205 1699 -494 -494 7. MATCH GROUP INC NEW COM 2023-03-09 2024-06-25 212 268 -56 -56 1. IDEX CORP COM USD0.01 2021-02-18 2024-06-26 200 193 7 7 9. MATCH GROUP INC NEW COM 2024-02-16 2024-06-26 273 338 -65 -65 6. MATCH GROUP INC NEW COM 2023-03-09 2024-06-26 182 230 -48 -48 37. MATCH GROUP INC NEW COM 2024-02-22 2024-06-27 1125 1351 -226 -226 24. 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DIVIDENDS P 97162 CAPITAL GAIN DIVIDENDS P 97162 CAPITAL GAIN DIVIDENDS P 97162 CAPITAL GAIN DIVIDENDS P 97162 CAPITAL GAIN DIVIDENDS P 97162 CAPITAL GAIN DIVIDENDS P 97162 CAPITAL GAIN DIVIDENDS P 97162 348860 6016 0 6016 0 6016 3327 0 9169 12496 0 6480 6480 0 false false false false false true true false true true SC true false false false false true BROWN ADVISORY 4105375452 901 S 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 PETER H S WOOD PO BOX 1138 MIDDLEBURG VA 20118 TRUSTEE 3 12000 WENDY WOOD 5 ORCHARD PASS MT DESERT ME 04660 TRUSTEE 3 12000 NONE 0 NONE 0 5676940 338999 0 6015939 0 0 6015939 90239 5925700 296285 296285 6016 6016 290269 0 290269 0 290269 254093 0 0 0 0 254093 290269 228925 0 0 0 0 0 0 0 254093 228925 0 0 25168 0 0 0 0 0 0 0 0 265101 0 0 0 0 0 0 0 0 X THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 5000 PIEDMONT 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PROGRAM SUPPORT 5000 PLANNED PARENTHOOD PO BOX 97166 Washington DC WA 200907166 NONE PC PROGRAM SUPPORT 2500 OHANA HC 8800 GUILFORD ROAD Columbia MD 21046 NONE PC PROGRAM SUPPORT 1000 BEATRIX FARRAND SOCIETY 1029 STATE HIGHWAY BAR HARBOR ME 04609 NONE PC PROGRAM SUPPORT 1500 THE NATURE CONSERVANCY 4245 FAIRFAX DR 100 ARLINGTON VA 22203 NONE PC PROGRAM SUPPORT 5000 SEASIDE SEABIRD SANCTUARY 18328 GULF BLVD INDIAN SHORES FL 33785 NONE PC PROGRAM SUPPORT 10000 BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE VA 22935 NONE PC PROGRAM SUPPORT 20000 MOC BEAGLES INC PO BOX 346 MIDDEBURG VA 20118 NONE PC PROGRAM SUPPORT 20000 BAR HARBOR FOOD PANTRY PO BOX 434 BAR HARBOR ME 04609 NONE PC PROGRAM SUPPORT 713 WEEKEND BACKPACKS PO BOX 21486 BALTIMORE MD 21282 NONE PC PROGRAM SUPPORT 2000 ELEVATE NEPAL INC PO BOX 391 FLAGSTAFF AZ 86002 NONE PC PROGRAM SUPPORT 1500 LOUDOUN COUNTY WILDLIFE CONSERVANCY 850 DAVIS COURT SE LEESBURG VA 20175 NONE PC PROGRAM SUPPORT 2500 CURE ALZHEIMER S FUND 34 WASHINGTON ST WELLESLEY HILLS MA 02481 NONE PC PROGRAM SUPPORT 5000 WYOMING COMUNITY FOUNDATION 1472 N 5TH SUITE 201 LARAMIE WY 82001 NONE PC PROGRAM SUPPORT 22000 FRIENDS OF FRANKLIN PARK ARTS CENTER 36441 BLUERIDGE VIEW LN PURCELIVILLE VA 20132 NONE PC PROGRAM SUPPORT 1000 NATIONAL AQUARIUM 501 E PRATT ST BALTIMORE MD 21202 NONE PC PROGRAMM SUPPORT 1000 THE HARFORD CENTER DONATION 4 N EARLTON RD HAVRE DE GRACE MD 21078 NONE PC PROGRAM SUPPORT 1000 HARBOR HOUSE COMMUNITY SERVICE CENTER 329 MAIN ST Southwest Harbor ME 04679 NONE PC PROGRAM SUPPORT 2250 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 20118 NONE PC PROGRAM SUPPORT 15000 FRIENDS OF ACADIA 43 COTTAGE ST BAR HARBOR ME 04609 NONE PC PROGRAM SUPPORT 5000 NATIONAL TRUST FOR HISTORIC PRESERVATIO 2600 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PC PROGRAM SUPPORT 5000 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 2500 THE NEIGHBORHOOD HOUSE 1 KIMBALL ROAD NORTHEAST HARBOR ME 04662 NONE PC PROGRAM SUPPORT 2500 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC PROGRAM SUPPORT 5000 228926 14 113010 18 348860 PARTNERSHIP INCOME 900099 -5523 1 -3357 -5523 458513 452990 false false false false false false false false false false TAX PREPARATION FEE 1167 1167 FIXED INCOME MUTUAL FUNDS 1046072 922684 COMMON STOCK 935152 2261248 FOREIGN STOCK 141471 233027 EQUITY FUNDS 1329262 1700313 CUMBERLAND FOREST, LP AT COST 274958 594119 PARTNERSHIP EXPENSES 957 957 0 PARTNERSHIP INCOME/LOSS -8880 -3357 COST BASIS ADJUSTMENT 9563 INVESTMENT FEES-PRIN 22243 22243 FOREIGN TAXES 681 681 0 FEDERAL EXCISE TAX 2792 0 0 FOREIGN TAXES ON QUALIFIED FOR 686 686 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0