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OCCIDENTAL PETROLEUM CORP. 2010-09-30 2018-08-06 576 528 48 48 3. DEXCOM INC 2018-07-27 2018-08-07 374 287 87 87 69. OCCIDENTAL PETROLEUM CORP. 2016-01-15 2018-08-07 5697 5051 646 646 4. DEXCOM INC 2018-07-27 2018-08-09 500 382 118 118 1421.074 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2012-12-13 2018-08-10 13813 14211 -398 -398 3208.556 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2017-12-19 2018-08-10 31187 36000 -4813 -4813 108. ALTABA INC 2016-01-15 2018-08-13 7675 3194 4481 4481 1. DEXCOM INC 2018-07-27 2018-08-13 124 95 29 29 4. DEXCOM INC 2018-07-30 2018-08-14 505 377 128 128 3. ADOBE SYS INCORP 2016-05-02 2018-08-16 750 283 467 467 1. FLEETCOR TECHNOLOGIES INC 2015-12-29 2018-08-16 214 145 69 69 1. INTUIT INC. 2018-03-12 2018-08-16 210 177 33 33 5. SALESFORCE COM INC 2009-02-17 2018-08-16 729 33 696 696 4. SALESFORCE COM INC 2009-02-17 2018-08-16 586 26 560 560 3. ADOBE SYS INCORP 2016-05-02 2018-08-17 737 283 454 454 2. FLEETCOR TECHNOLOGIES INC 2015-12-29 2018-08-17 429 290 139 139 1. INTUIT INC. 2018-03-12 2018-08-17 208 177 31 31 7. CHIPOTLE MEXICAN GRILL INC 2016-10-11 2018-08-20 3608 2933 675 675 3. FLEETCOR TECHNOLOGIES INC 2015-12-29 2018-08-20 645 436 209 209 5. INTUIT INC. 2018-03-12 2018-08-20 1038 887 151 151 .8 ALIBABA GROUP HOLDING LTD A D R 2016-01-15 2018-08-22 140 68 72 72 2. ADOBE SYS INCORP 2016-05-09 2018-08-27 523 189 334 334 8. SALESFORCE COM INC 2009-02-17 2018-08-27 1211 53 1158 1158 1. ALPHABET INC CL C 2018-05-10 2018-08-31 1217 1095 122 122 8. CHIPOTLE MEXICAN GRILL INC 2016-10-14 2018-09-04 3818 3259 559 559 6. CHIPOTLE MEXICAN GRILL INC 2016-10-26 2018-09-11 2943 2243 700 700 87. EBAY INC. 2015-04-10 2018-09-11 2960 1958 1002 1002 2. DEXCOM INC 2016-08-24 2018-09-18 280 163 117 117 7. ALIBABA GROUP HOLDING LTD A D R 2018-01-17 2018-09-19 1135 1366 -231 -231 6. ALIBABA GROUP HOLDING LTD A D R 2018-07-16 2018-09-19 973 1141 -168 -168 1. ALPHABET INC CL C 2018-05-01 2018-09-19 1171 1034 137 137 3. AMPHENOL CORP - CL A 2018-05-16 2018-09-20 288 265 23 23 14. GENPACT LIMITED 2018-03-21 2018-09-20 429 452 -23 -23 9. AMPHENOL CORP - CL A 2018-05-16 2018-09-21 861 793 68 68 5. DEXCOM INC 2016-08-24 2018-09-21 697 409 288 288 7. FACEBOOK INC CLASS A 2018-07-26 2018-09-21 1144 1217 -73 -73 1. FLEETCOR TECHNOLOGIES INC 2015-12-29 2018-09-21 223 145 78 78 7. SALESFORCE COM INC 2009-02-17 2018-09-21 1091 46 1045 1045 10. GENPACT LIMITED 2018-03-21 2018-09-21 308 321 -13 -13 8. GENPACT LIMITED 2018-03-22 2018-09-21 246 255 -9 -9 3. AMPHENOL CORP - CL A 2018-05-15 2018-09-24 284 264 20 20 3. CHIPOTLE MEXICAN GRILL INC 2017-07-25 2018-09-24 1398 1069 329 329 2. FLEETCOR TECHNOLOGIES INC 2015-12-29 2018-09-24 444 290 154 154 23. OCCIDENTAL PETROLEUM CORP. 2016-01-15 2018-09-24 1856 1435 421 421 3. GENPACT LIMITED 2018-03-22 2018-09-24 92 95 -3 -3 7. AMPHENOL CORP - CL A 2010-06-15 2018-09-25 658 150 508 508 1. CHIPOTLE MEXICAN GRILL INC 2017-07-25 2018-09-25 467 348 119 119 6. FACEBOOK INC CLASS A 2018-07-26 2018-09-25 990 1043 -53 -53 2. FLEETCOR TECHNOLOGIES INC 2015-12-29 2018-09-25 450 290 160 160 14. OCCIDENTAL PETROLEUM CORP. 2016-01-15 2018-09-25 1135 873 262 262 3. GENPACT LIMITED 2018-03-23 2018-09-25 92 94 -2 -2 20. EBAY INC. 2014-12-03 2018-09-27 666 430 236 236 4. ALIBABA GROUP HOLDING LTD A D R 2018-07-16 2018-10-05 616 759 -143 -143 5. ALIBABA GROUP HOLDING LTD A D R 2018-03-26 2018-10-08 755 947 -192 -192 33. EBAY INC. 2014-12-03 2018-10-09 1116 708 408 408 9. SMITH A O CORP 2018-07-17 2018-10-10 442 537 -95 -95 16. SMITH A O CORP 2018-07-18 2018-10-10 783 952 -169 -169 33. PAYPAL HOLDINGS INC 2016-01-15 2018-10-11 2529 1063 1466 1466 6. SMITH A O CORP 2018-07-18 2018-10-11 290 356 -66 -66 37. SMITH A O CORP 2017-01-26 2018-10-11 1790 1803 -13 -13 33. SMITH A O CORP 2016-12-16 2018-10-11 1607 1606 1 1 7. TJX COS INC 2016-01-15 2018-10-11 765 471 294 294 19. SMITH A O CORP 2016-12-21 2018-10-12 912 925 -13 -13 21. SMITH A O CORP 2016-12-21 2018-10-12 1006 1021 -15 -15 8. TJX COS INC 2016-01-15 2018-10-12 876 538 338 338 21. SMITH A O CORP 2017-01-27 2018-10-15 1004 1012 -8 -8 14. SMITH A O CORP 2017-01-06 2018-10-16 677 668 9 9 1. SMITH A O CORP 2017-01-05 2018-10-16 48 48 34. SMITH A O CORP 2017-01-20 2018-10-16 1649 1621 28 28 2. SMITH A O CORP 2016-12-28 2018-10-17 96 95 1 1 4. SMITH A O CORP 2017-01-03 2018-10-17 190 190 2. SMITH A O CORP 2017-01-03 2018-10-17 96 95 1 1 7. CROWN CASTLE INTL CORP 2015-04-10 2018-10-18 745 586 159 159 3. SMITH A O CORP 2017-01-09 2018-10-18 140 142 -2 -2 17. SMITH A O CORP 2017-01-09 2018-10-22 774 806 -32 -32 8. SMITH A O CORP 2017-02-02 2018-10-22 364 378 -14 -14 24. CONAGRA INC. 2017-12-22 2018-10-23 872 914 -42 -42 16. SMITH A O CORP 2017-02-02 2018-10-23 723 755 -32 -32 10. CONAGRA INC. 2017-12-20 2018-10-24 370 381 -11 -11 4. CROWN CASTLE INTL CORP 2016-11-10 2018-10-24 433 330 103 103 4. CROWN CASTLE INTL CORP 2016-11-10 2018-10-25 432 329 103 103 1. ADOBE SYS INCORP 2016-05-09 2018-10-26 246 94 152 152 2. ROPER INDUSTRIES INC NEW 2018-10-17 2018-10-26 569 570 -1 -1 30. WALT DISNEY CO. 2016-01-15 2018-11-01 3462 2950 512 512 7. TJX COS INC 2016-01-15 2018-11-01 773 471 302 302 154.11905 ARTISAN HIGH INCM FD ADV 2017-11-21 2018-11-02 1493 1530 -37 -37 877.87295 ARTISAN HIGH INCM FD ADV 2017-12-19 2018-11-02 8507 8712 -205 -205 9503.696 BROWN ADVISORY STRATEGIC BD FD INV 2014-11-25 2018-11-02 90000 95987 -5987 -5987 33960.293 BROWN ADVISORY TOTAL RETURN FD INST 2016-08-25 2018-11-02 325000 344866 -19866 -19866 10. TJX COS INC 2016-01-15 2018-11-02 1110 673 437 437 10. WELLS FARGO & CO-NEW 2015-04-10 2018-11-02 543 543 11. WELLS FARGO & CO-NEW 2015-04-10 2018-11-05 594 598 -4 -4 15. OCCIDENTAL PETROLEUM CORP. 2016-01-15 2018-11-06 1096 936 160 160 9. OCCIDENTAL PETROLEUM CORP. 2018-11-02 2018-11-06 658 609 49 49 . REAL PROPERTY, SOUTH SIDE LONG MEADO 2015-12-01 2018-11-13 150000 176002 -26002 -26002 4. ADOBE SYS INCORP 2018-11-02 2018-11-15 956 960 -4 -4 12. FACEBOOK INC CLASS A 2018-07-26 2018-11-15 1721 2021 -300 -300 2118.644 ARTISAN HIGH INCM FD ADV 2017-12-19 2018-11-21 20000 20981 -981 -981 8465.608 BROWN ADVISORY STRATEGIC BD FD INV 2014-11-25 2018-11-21 80000 85503 -5503 -5503 26014.568 BROWN ADVISORY TOTAL RETURN FD INST 2014-11-25 2018-11-21 250000 260692 -10692 -10692 11. ALIBABA GROUP HOLDING LTD A D R 2018-11-02 2018-12-03 1820 1685 135 135 85. OCCIDENTAL PETROLEUM CORP. 2016-01-15 2018-12-03 6063 5303 760 760 3. DEXCOM INC 2018-11-02 2018-12-12 374 397 -23 -23 3. EDWARDS LIFESCIENCES CORP 2018-06-15 2018-12-12 492 457 35 35 16. EDWARDS LIFESCIENCES CORP 2018-11-02 2018-12-12 2646 2414 232 232 2. EDWARDS LIFESCIENCES CORP 2018-06-15 2018-12-13 328 305 23 23 2. EDWARDS LIFESCIENCES CORP 2018-11-02 2018-12-14 320 303 17 17 104. PEPSICO INC. 2016-01-15 2018-12-14 11869 9831 2038 2038 9. PEPSICO INC. 2018-11-02 2018-12-14 1027 990 37 37 9. ALIBABA GROUP HOLDING LTD A D R 2018-08-13 2018-12-18 1269 1670 -401 -401 7. COSTCO WHOLESALE CORPORATION 2018-11-02 2018-12-18 1422 1600 -178 -178 13. ZOETIS INC 2018-11-02 2018-12-18 1107 1199 -92 -92 22. EBAY INC. 2014-11-24 2018-12-19 624 471 153 153 19. EBAY INC. 2018-11-02 2018-12-19 539 557 -18 -18 28. FACEBOOK INC CLASS A 2018-11-02 2018-12-19 3766 4532 -766 -766 132. FACEBOOK INC CLASS A 2015-03-13 2018-12-19 17633 10316 7317 7317 2. FACEBOOK INC CLASS A 2018-11-02 2018-12-19 267 300 -33 -33 2. ZOETIS INC 2018-11-02 2018-12-19 171 184 -13 -13 4. ADOBE SYS INCORP 2018-11-02 2018-12-20 862 960 -98 -98 8. ALIBABA GROUP HOLDING LTD A D R 2018-08-13 2018-12-20 1076 1448 -372 -372 30. BERKSHIRE HATHAWAY INC CL B 2015-04-10 2018-12-21 5823 4312 1511 1511 9. INTUIT INC. 2018-11-02 2018-12-26 1681 1920 -239 -239 CAPITAL GAIN DIVIDENDS P 93832 695898 false 419730 11442441 0.036682 423696 11361154 0.037293 368989 9353005 0.039451 324158 6332365 0.051191 158186 5893394 0.026841 0.191458 0.038292 12236380 468555 7979 476534 547933 X 7979 0 7979 0 7979 15262 0 15262 X 181 7102 7102 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 67744 CATHERINE G BUSHEY 17915 GOLF VIEW DRIVE HAGERSTOWN MD 21740 TRUSTEE 5 67743 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 0 51599 0 11471132 951589 0 12422721 0 0 12422721 186341 12236380 611819 611819 7979 7979 603840 0 603840 0 603840 547933 0 0 0 0 547933 7979 539954 603840 445364 0 0 0 0 0 0 0 547933 445364 0 0 102569 0 0 0 0 0 0 0 0 501271 0 0 0 0 0 0 0 0 NA 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 HAGERSTOWN COMMUNITY COLLEGE 11400 ROBINWOOD DRIVE HAGERSTOWN MD 21742 NONE PC SCHOLARSHIPS 10000 NORTH HIGH BOOSTERS 1200 PENNSYLVANIA AVENUE HAGERSTOWN MD 21742 NONE PC GENERAL 4050 ST JOHN'S EPISCOPAL CHURCH 101 S PROSPECT ST HAGERSTOWN MD 21740 NONE PC GENERAL 20500 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 3386 HOSPICE OF WASHINGTON COUNTY 747 NORTHERN AVE HAGERSTOWN MD 21742 NONE PC GENERAL 10000 YMCA HAGERSTOWN 1100 EASTERN BOULEVARD N HAGERSTOWN MD 21742 NONE PC GENERAL 25000 BROOKES HOUSE PO BOX 1222 LEBANON TN 37088 NONE PC GENERAL 120000 WASH CO MUSEUM OF FINE ARTS 401 MUSEUM DRIVE HAGERSTOWN MD 21741 NONE PC GENERAL 2500 COMMUNITY FREE CLINIC 249 MILL STREET HAGERSTOWN MD 21740 NONE PC GENERAL 50000 THOMAS KENNEDY CENTER 53 EAST BALTIMORE STREET HAGERSTOWN MD 21740 NONE PC GENERAL 5000 MERITUS HEALTHCARE FOUNDATION 11116 MEDICAL CAMPUS RD HAGERSTOWN MD 21742 NONE PC GENERAL 2000 ELWYN FOUNDATION 111 ELWYN RD ELWYN PA 19063 NONE PC GENERAL 200 RALLY FOUNDATION 5775 GELRIDGE DR BLDG B STE 370 SANDY SPRINGS GA 30328 NONE PC GENERAL 500 GIRLS INC OF WASHINGTON CO 626 WASHINGTON AVENUE HAGERSTOWN MD 217404636 NONE PC GENERAL 16500 BOY SCOUTS OF AMERICA MASON-DIXON COUNCIL INC 18600 CRESTWOOD DRIVE HAGERSTOWN MD 21742 NONE PC GENERAL 25000 MARYLAND THEATRE ASSOCIATION 21 S POTOMAC ST HAGERSTOWN MD 21740 NONE PC GENERAL 120000 SMITHSBURG LITTLE SLUGGERS PO BOX 291 SMITHSBURG MD 21783 NONE PC GENERAL 24000 SOBE CATS SPAY & NEUTER 1012 16TH ST MIAMI BEACH FL 33139 NONE PC GENERAL 5000 445636 14 198126 18 695898 PASSTHRU OTHER INC 900099 13967 14 7788 S CORP OTHER INC 900099 21435 35402 901812 937214 false false false false false false false false false false BROWN ADVISORY INVESTMENT ADVISORY . CALLAS COM 2018-04 2004-05 PURCHASER 500000 285628 214372 . CALLAS COM 2018-04 2004-05 PURCHASER 451013 257643 193370 CORPORATE BONDS 3973610 3903054 CORPORATE STOCK 2876710 3582639 PASSTHROUGH ENTITIES AT COST 1053676 1271717 S CORP ENTITIES AT COST 14614 461010 OTHER INVESTMENTS AT COST 1909640 1932348 FROM PARTNERSHIP/S-CORP 7199 0 682 THE FEDERAL GROUP INC 21435 0 BROWN ADVISORY PRIVATE EQUITY PRTNRS III 292 292 CRC FUND IV 118 0 BROWN ADVISORY PRIVATE EQUITY PRTNRS II 8514 8764 BROWN ADVISORY INVSTRS 2008 JBG INVESTME 12831 -1268 LOSSES NOT RECORDED ON BOOKS 608729 INVESTMENT FEES-PRIN 54879 54879 FROM PARTNERSHIP/S-CORP 7063 7063 FOREIGN TAXES 209 209 0 PROPERTY TAX 4149 4149 0 STATE INCOME TAXES - PRINCIPAL 973 0 0 FEDERAL EXCISE TAX 5398 0 0 FOREIGN TAXES ON QUALIFIED FOR 2702 2702 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0