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PEPSICO INC. 2015-04-10 2017-06-22 3367 2795 572 572 53. T. ROWE PRICE GROUP INC 2015-09-25 2017-06-22 3882 3983 -101 -101 4. PRICELINECOM NAME CHANGE 2015-04-10 2017-06-22 7449 4759 2690 2690 2. PRICELINECOM NAME CHANGE 2017-05-31 2017-06-22 3724 3737 -13 -13 80. QUALCOMM CORP. 2016-01-15 2017-06-22 4519 4138 381 381 395. REGIONS FINL CO 2017-03-21 2017-06-22 5459 5848 -389 -389 41. ROPER INDUSTRIES INC NEW 2016-12-08 2017-06-22 9536 7456 2080 2080 42. SBA COMMUNICATIONS CORP 2016-11-23 2017-06-22 5516 4390 1126 1126 22. SBA COMMUNICATIONS CORP 2016-05-03 2017-06-22 2889 2192 697 697 94. SALESFORCE COM INC 2009-02-17 2017-06-22 8321 617 7704 7704 200. CHARLES SCHWAB CORP. 2016-01-15 2017-06-22 8320 5488 2832 2832 102. SMITH A O CORP 2017-05-08 2017-06-22 5733 5352 381 381 59. STARBUCKS CORP. 2017-05-23 2017-06-22 3510 3606 -96 -96 40. STARBUCKS CORP. 2012-11-29 2017-06-22 2380 1039 1341 1341 47. TJX COS INC 2015-04-10 2017-06-22 3234 3228 6 6 82. TJX COS INC 2017-04-28 2017-06-22 5649 6425 -776 -776 107. TEVA PHARMACEUTICAL INDS 2016-04-15 2017-06-22 3482 6012 -2530 -2530 43. THERMO ELECTRON CORP 2017-03-16 2017-06-22 7548 6765 783 783 130. TRIPADVISOR INC 2015-12-29 2017-06-22 4642 11866 -7224 -7224 23. UNITED RENTALS INC 2016-01-15 2017-06-22 2391 1266 1125 1125 35. UNITED TECHNOLOGIES CORP. 2015-04-10 2017-06-22 4280 4146 134 134 144. VISA INC CLASS A SHARES 2016-01-15 2017-06-22 13533 10397 3136 3136 125. VISA INC CLASS A SHARES 2015-12-29 2017-06-22 11745 9900 1845 1845 69. WABTEC COM 2016-06-15 2017-06-22 6083 5017 1066 1066 174.99841 WELLS FARGO & CO-NEW 2015-04-10 2017-06-22 9177 9510 -333 -333 13.00159 WELLS FARGO & CO-NEW 2015-04-10 2017-06-22 682 707 -25 -25 159. ZOETIS INC 2017-05-30 2017-06-22 10087 9701 386 386 40. ACCENTURE PLC CL A 2016-01-15 2017-06-22 4884 3990 894 894 220. GENPACT LIMITED 2015-12-29 2017-06-22 6048 5540 508 508 83. NXP SEMICONDUCTORS NV 2015-08-06 2017-06-22 9078 8034 1044 1044 2598.753 BROWN ADVISORY STRATEGIC BD FD INV 2014-11-25 2017-06-23 25000 26247 -1247 -1247 9930.486 BROWN ADVISORY TOTAL RETURN FD INST 2016-08-25 2017-06-23 100000 101986 -1986 -1986 2804.787 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2007-09-24 2017-06-23 75000 50318 24682 24682 640.523 BROWN ADVISORY SMALL CAP GROWTH INV 2016-12-19 2017-06-23 11401 10511 890 890 4977.455 BROWN ADVISORY SMALL CAP GROWTH INV 2015-10-05 2017-06-23 88599 83200 5399 5399 21. CANADIAN NATL RAILWAY CO 2015-04-03 2017-06-23 1691 1415 276 276 14. COSTCO WHOLESALE CORPORATION 2009-05-29 2017-06-23 2205 673 1532 1532 2. ALPHABET INC CL A 2008-12-03 2017-06-28 1904 275 1629 1629 2. AMAZON.COM INC 2015-02-12 2017-06-30 1952 755 1197 1197 15. COSTCO WHOLESALE CORPORATION 2009-05-29 2017-07-07 2319 722 1597 1597 15. TRIPADVISOR INC 2015-12-29 2017-07-07 550 1275 -725 -725 17. TRIPADVISOR INC 2015-02-12 2017-07-10 616 1411 -795 -795 6. T. ROWE PRICE GROUP INC 2015-09-25 2017-07-12 453 414 39 39 10. EDWARDS LIFESCIENCES CORP 2017-02-03 2017-07-13 1162 903 259 259 33. T. ROWE PRICE GROUP INC 2016-02-02 2017-07-13 2593 2271 322 322 1. AMAZON.COM INC 2015-02-12 2017-07-28 1010 378 632 632 51. CARMAX INC 2016-05-03 2017-07-28 3403 2673 730 730 14. WALT DISNEY CO. 2015-04-10 2017-07-28 1540 1496 44 44 14. FACEBOOK INC CLASS A 2015-03-13 2017-07-28 2395 1094 1301 1301 14. T. ROWE PRICE GROUP INC 2016-02-02 2017-07-28 1154 953 201 201 22. NXP SEMICONDUCTORS NV 2015-08-06 2017-07-28 2425 2129 296 296 27. WALT DISNEY CO. 2015-04-10 2017-07-31 2968 2885 83 83 23. T. ROWE PRICE GROUP INC 2016-02-02 2017-07-31 1901 1566 335 335 45. NXP SEMICONDUCTORS NV 2015-08-06 2017-07-31 4957 4356 601 601 18. CARMAX INC 2016-05-03 2017-08-01 1199 928 271 271 15. T. ROWE PRICE GROUP INC 2016-02-02 2017-08-01 1245 1021 224 224 173. TEVA PHARMACEUTICAL INDS 2016-05-16 2017-08-03 4440 8924 -4484 -4484 211. TEVA PHARMACEUTICAL INDS 2014-01-17 2017-08-03 5065 8746 -3681 -3681 152. TEVA PHARMACEUTICAL INDS 2014-01-08 2017-08-03 3624 6272 -2648 -2648 19. FACEBOOK INC CLASS A 2015-03-13 2017-08-14 3244 1485 1759 1759 10. VISA INC CLASS A SHARES 2015-12-29 2017-08-14 1019 792 227 227 6. FACEBOOK INC CLASS A 2015-03-13 2017-08-21 1006 469 537 537 3. ANSYS INC 2010-10-19 2017-09-19 370 138 232 232 2. AMAZON.COM INC 2015-02-12 2017-09-20 1941 755 1186 1186 5. ANSYS INC 2010-10-19 2017-09-20 616 229 387 387 1. PRICELINECOM NAME CHANGE 2017-07-07 2017-09-25 1823 1914 -91 -91 1. ANSYS INC 2010-10-19 2017-09-26 121 46 75 75 4. ANSYS INC 2010-10-19 2017-09-27 484 183 301 301 2762.431 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2012-12-13 2017-09-27 30000 27624 2376 2376 10. ANSYS INC 2010-10-19 2017-09-28 1213 459 754 754 17. DANAHER CORP 2009-10-30 2017-09-28 1440 442 998 998 3. DANAHER CORP 2009-10-30 2017-09-28 254 78 176 176 6. EDWARDS LIFESCIENCES CORP 2017-01-10 2017-09-28 654 541 113 113 19. PAYPAL HOLDINGS INCORPOR 2016-08-16 2017-09-28 1211 730 481 481 13. WABTEC COM 2015-12-29 2017-09-28 982 939 43 43 2. AMAZON.COM INC 2015-02-12 2017-09-29 1923 755 1168 1168 21. ADOBE SYS INCORP 2016-05-13 2017-10-02 3107 2019 1088 1088 20. AETNA INC NEW 2016-06-17 2017-10-02 3210 2421 789 789 10. ALIBABA GROUP HOLDING F SPONSORED ADR 2017-07-28 2017-10-02 1742 1550 192 192 3. ALPHABET INC CL C 2009-03-16 2017-10-02 2856 474 2382 2382 4. ALPHABET INC CL C 2016-01-15 2017-10-02 3810 2747 1063 1063 4. ALPHABET INC CL A 2015-04-10 2017-10-02 3866 2191 1675 1675 1. ALPHABET INC CL A 2008-12-03 2017-10-02 966 137 829 829 63. ALTABA INC 2015-09-23 2017-10-02 4201 1890 2311 2311 2. AMAZON.COM INC 2015-02-12 2017-10-02 1915 755 1160 1160 28. AMERIPRISE FINL 2015-12-11 2017-10-02 4166 2950 1216 1216 37. AMPHENOL CORP - CL A 2010-06-15 2017-10-02 3133 793 2340 2340 11. ANSYS INC 2010-10-19 2017-10-02 1361 505 856 856 8. ANTHEM INC 2016-01-15 2017-10-02 1531 1146 385 385 32. APPLE COMPUTER INC. 2016-01-27 2017-10-02 4917 3074 1843 1843 11. BWX TECHNOLOGIES INC 2017-09-29 2017-10-02 629 615 14 14 137. BANK OF AMERICA CORPORATION 2017-04-25 2017-10-02 3506 3353 153 153 43. BERKSHIRE HATHAWAY INC CL B 2015-04-10 2017-10-02 7956 6180 1776 1776 5914.826 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2016-05-12 2017-10-02 75000 60134 14866 14866 36. CANADIAN NATL RAILWAY CO 2015-09-15 2017-10-02 2963 2276 687 687 65. CARMAX INC 2016-05-17 2017-10-02 4933 3284 1649 1649 4. CHARTER COMMUNICATIONS INC NEW 2017-07-31 2017-10-02 1459 1562 -103 -103 6. CHIPOTLE MEXICAN GRILL INC 2016-10-03 2017-10-02 1799 2581 -782 -782 12. COSTCO WHOLESALE CORPORATION 2009-05-29 2017-10-02 1991 577 1414 1414 26. CROWN CASTLE INTL CO REIT 2015-04-10 2017-10-02 2600 2203 397 397 33. DANAHER CORP 2009-11-02 2017-10-02 2856 858 1998 1998 22. DELTA AIR LINES INC 2017-08-09 2017-10-02 1057 1099 -42 -42 28. DEXCOM INC 2016-08-25 2017-10-02 1386 2530 -1144 -1144 27. WALT DISNEY CO. 2015-04-10 2017-10-02 2693 2885 -192 -192 55. EBAY INC. 2016-01-15 2017-10-02 2130 1397 733 733 14. ECOLAB INC 2013-10-16 2017-10-02 1824 1423 401 401 8. ECOLAB INC 2017-08-15 2017-10-02 1042 1051 -9 -9 12. EDWARDS LIFESCIENCES CORP 2017-02-10 2017-10-02 1314 1081 233 233 37. EDWARDS LIFESCIENCES CORP 2016-01-15 2017-10-02 4056 2753 1303 1303 29. EXPRESS SCRIPTS HLDGS C 2015-09-15 2017-10-02 1847 2505 -658 -658 19. FACEBOOK INC CLASS A 2015-03-13 2017-10-02 3223 1485 1738 1738 26. FACEBOOK INC CLASS A 2017-05-04 2017-10-02 4411 3920 491 491 13. FLEETCOR TECHNOLOGIES INC 2015-08-05 2017-10-02 2010 2003 7 7 35. FORTIVE CORP COM 2016-07-19 2017-10-02 2499 1779 720 720 11. GENERAL DYNAMICS CORP 2016-06-09 2017-10-02 2289 1561 728 728 156. HANESBRANDS INC 2017-01-26 2017-10-02 3864 3712 152 152 16. INTUIT INC. 2017-04-20 2017-10-02 2262 1898 364 364 3. INTUITIVE SURGICAL INC 2009-03-11 2017-10-02 3159 291 2868 2868 50. J P MORGAN CHASE & CO 2014-01-10 2017-10-02 4837 2923 1914 1914 185. KINDER MORGAN INC 2015-07-30 2017-10-02 3526 7409 -3883 -3883 24. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-02 2598 1488 1110 1110 57. LOWES COS INC 2015-04-10 2017-10-02 4597 4265 332 332 46. MASTERCARD INC 2016-01-15 2017-10-02 6529 4073 2456 2456 20. MERCK & CO. INC. 2016-01-15 2017-10-02 1291 1021 270 270 32. MICROSOFT CORP. 2017-07-12 2017-10-02 2387 2271 116 116 30. MICROSOFT CORP. 2016-01-15 2017-10-02 2238 1355 883 883 34. OCCIDENTAL PETROLEUM CORP. 2012-11-06 2017-10-02 2174 2591 -417 -417 46. PAYPAL HOLDINGS INCORPOR 2016-01-15 2017-10-02 2952 1515 1437 1437 53. PAYPAL HOLDINGS INCORPOR 2016-08-16 2017-10-02 3398 2031 1367 1367 16. PEPSICO INC. 2015-04-10 2017-10-02 1748 1542 206 206 13. T. ROWE PRICE GROUP INC 2016-02-02 2017-10-02 1174 885 289 289 3. PRICELINECOM NAME CHANGE 2015-04-10 2017-10-02 5571 3570 2001 2001 1. PRICELINECOM NAME CHANGE 2017-07-07 2017-10-02 1856 1914 -58 -58 46. QUALCOMM CORP. 2016-01-15 2017-10-02 2385 2055 330 330 227. REGIONS FINL CO 2017-04-13 2017-10-02 3437 3275 162 162 1. ROPER INDUSTRIES INC NEW 2016-10-10 2017-10-02 247 179 68 68 10. ROPER INDUSTRIES INC NEW 2016-09-08 2017-10-02 2465 1795 670 670 17. SBA COMMUNICATIONS CORP 2016-02-25 2017-10-02 2433 1640 793 793 26. SALESFORCE COM INC 2009-02-17 2017-10-02 2446 171 2275 2275 113. CHARLES SCHWAB CORP. 2016-01-15 2017-10-02 4962 3101 1861 1861 30. SMITH A O CORP 2016-12-14 2017-10-02 1792 1496 296 296 29. STARBUCKS CORP. 2012-11-29 2017-10-02 1560 754 806 806 27. TJX COS INC 2015-04-10 2017-10-02 1980 1854 126 126 24. TJX COS INC 2017-03-13 2017-10-02 1760 1873 -113 -113 12. THERMO ELECTRON CORP 2017-04-21 2017-10-02 2291 1864 427 427 40. TRIPADVISOR INC 2015-02-12 2017-10-02 1644 3321 -1677 -1677 13. UNITED RENTALS INC 2016-01-15 2017-10-02 1805 716 1089 1089 20. UNITED TECHNOLOGIES CORP. 2015-04-10 2017-10-02 2347 2369 -22 -22 82. VISA INC CLASS A SHARES 2016-01-15 2017-10-02 8649 5503 3146 3146 35. VISA INC CLASS A SHARES 2015-12-29 2017-10-02 3689 2772 917 917 19. WABTEC COM 2015-12-29 2017-10-02 1447 1372 75 75 109. WELLS FARGO & CO-NEW 2015-04-10 2017-10-02 6035 5923 112 112 45. ZOETIS INC 2017-05-17 2017-10-02 2868 2674 194 194 22. ACCENTURE PLC CL A 2015-04-10 2017-10-02 2973 2090 883 883 29. GENPACT LIMITED 2017-09-25 2017-10-02 838 819 19 19 17. NXP SEMICONDUCTORS NV 2015-08-06 2017-10-02 1925 1645 280 280 1. ADOBE SYS INCORP 2016-04-18 2017-10-04 148 96 52 52 1. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-04 110 62 48 48 7. ADOBE SYS INCORP 2016-04-25 2017-10-05 1045 672 373 373 6. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-05 660 372 288 288 2. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-06 220 124 96 96 2. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-10 219 124 95 95 72. EXPRESS SCRIPTS HLDGS C 2016-01-15 2017-10-11 4155 5448 -1293 -1293 2. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-11 220 124 96 96 49. EXPRESS SCRIPTS HLDGS C 2016-01-15 2017-10-12 2823 3675 -852 -852 12. UNITED RENTALS INC 2016-01-15 2017-10-13 1736 661 1075 1075 109. EXPRESS SCRIPTS HLDGS C 2016-01-15 2017-10-17 6218 8175 -1957 -1957 7. ADOBE SYS INCORP 2016-04-25 2017-10-26 1213 668 545 545 12. TRIPADVISOR INC 2015-02-12 2017-10-26 454 996 -542 -542 1. WABTEC COM 2015-12-29 2017-10-26 76 72 4 4 46. TRIPADVISOR INC 2015-02-12 2017-10-27 1697 3819 -2122 -2122 13. WABTEC COM 2015-12-29 2017-10-27 989 939 50 50 34. QUALCOMM CORP. 2016-01-15 2017-11-03 2113 1519 594 594 97. TRIPADVISOR INC 2015-02-12 2017-11-07 3081 8053 -4972 -4972 82. TRIPADVISOR INC 2016-02-05 2017-11-08 2555 6531 -3976 -3976 24. TRIPADVISOR INC 2016-02-05 2017-11-09 758 1413 -655 -655 20. TRIPADVISOR INC 2016-11-09 2017-11-09 632 1034 -402 -402 21. TRIPADVISOR INC 2016-11-09 2017-11-10 656 1085 -429 -429 3. ADOBE SYS INCORP 2016-05-10 2017-11-13 546 285 261 261 29. PAYPAL HOLDINGS INCORPOR 2016-08-11 2017-11-13 2145 1106 1039 1039 3. TRIPADVISOR INC 2016-11-09 2017-11-13 92 155 -63 -63 5. TRIPADVISOR INC 2017-02-17 2017-11-13 154 235 -81 -81 24. TRIPADVISOR INC 2017-02-17 2017-11-13 741 1129 -388 -388 23. VISA INC CLASS A SHARES 2015-12-29 2017-11-13 2563 1822 741 741 7. ADOBE SYS INCORP 2016-04-27 2017-11-14 1269 665 604 604 25. TRIPADVISOR INC 2017-02-17 2017-11-14 758 1176 -418 -418 17. TRIPADVISOR INC 2017-09-25 2017-11-14 511 706 -195 -195 21. AETNA INC NEW 2016-06-17 2017-11-20 3677 2542 1135 1135 28. PAYPAL HOLDINGS INCORPOR 2016-08-26 2017-11-20 2131 1051 1080 1080 2. ALPHABET INC CL A 2008-12-03 2017-11-30 2070 275 1795 1795 2. AMPHENOL CORP - CL A 2010-06-15 2017-11-30 181 43 138 138 4. INTUITIVE SURGICAL INC 2009-03-11 2017-11-30 1595 130 1465 1465 8. VISA INC CLASS A SHARES 2015-12-29 2017-11-30 895 634 261 261 16. NXP SEMICONDUCTORS NV 2015-08-06 2017-11-30 1810 1549 261 261 2. AMPHENOL CORP - CL A 2010-06-15 2017-12-01 179 43 136 136 24. NXP SEMICONDUCTORS NV 2015-12-29 2017-12-01 2751 2074 677 677 9. DANAHER CORP 2009-11-02 2017-12-04 839 234 605 605 4. DEXCOM INC 2016-08-17 2017-12-04 234 361 -127 -127 7. EDWARDS LIFESCIENCES CORP 2017-10-27 2017-12-04 809 711 98 98 9. ADOBE SYS INCORP 2016-07-05 2017-12-05 1532 854 678 678 16. AETNA INC NEW 2016-06-17 2017-12-05 2880 1937 943 943 8. DEXCOM INC 2016-08-10 2017-12-05 466 722 -256 -256 3. DEXCOM INC 2016-09-28 2017-12-06 177 265 -88 -88 19. AETNA INC NEW 2016-06-17 2017-12-08 3434 2300 1134 1134 8. AMPHENOL CORP - CL A 2010-06-15 2017-12-11 713 171 542 542 9. AETNA INC NEW 2016-07-15 2017-12-19 1612 1073 539 539 3. ALPHABET INC CL C 2015-09-15 2017-12-19 3212 1713 1499 1499 2. ALPHABET INC CL A 2015-04-10 2017-12-19 2154 1095 1059 1059 39. ALTABA INC 2015-09-23 2017-12-19 2716 1168 1548 1548 18. AMERIPRISE FINL 2016-01-15 2017-12-19 3073 1815 1258 1258 5. ANTHEM INC 2016-01-15 2017-12-19 1135 682 453 453 20. APPLE COMPUTER INC. 2016-01-27 2017-12-19 3488 1910 1578 1578 86. BANK OF AMERICA CORPORATION 2016-12-15 2017-12-19 2533 1995 538 538 27. BERKSHIRE HATHAWAY INC CL B 2015-04-10 2017-12-19 5363 3881 1482 1482 110.222 BROWN ADVISORY SUSTAINABLE GWTH INSTL 2016-12-19 2017-12-19 2316 1859 457 457 2269.598 BROWN ADVISORY SUSTAINABLE GWTH INSTL 2016-05-18 2017-12-19 47684 35928 11756 11756 23. CANADIAN NATL RAILWAY CO 2016-01-15 2017-12-19 1856 1229 627 627 43. CARMAX INC 2016-01-07 2017-12-19 2919 2024 895 895 4. CHIPOTLE MEXICAN GRILL INC 2016-10-03 2017-12-19 1253 1721 -468 -468 16. CROWN CASTLE INTL CO REIT 2015-04-10 2017-12-19 1753 1356 397 397 17. WALT DISNEY CO. 2015-04-10 2017-12-19 1898 1816 82 82 35. EBAY INC. 2016-01-15 2017-12-19 1325 889 436 436 22. EDWARDS LIFESCIENCES CORP 2015-04-03 2017-12-19 2527 1558 969 969 2. FACEBOOK INC CLASS A 2017-05-04 2017-12-19 358 302 56 56 15. FACEBOOK INC CLASS A 2016-10-20 2017-12-19 2682 1944 738 738 7. GENERAL DYNAMICS CORP 2016-06-09 2017-12-19 1397 993 404 404 97. HANESBRANDS INC 2017-01-26 2017-12-19 2035 2308 -273 -273 31. J P MORGAN CHASE & CO 2014-01-10 2017-12-19 3308 1812 1496 1496 115. KINDER MORGAN INC 2015-08-20 2017-12-19 2065 3840 -1775 -1775 35. LOWES COS INC 2015-04-10 2017-12-19 3102 2619 483 483 29. MASTERCARD INC 2015-04-10 2017-12-19 4397 2564 1833 1833 13. MERCK & CO. INC. 2016-01-15 2017-12-19 730 443 287 287 38. MICROSOFT CORP. 2015-04-10 2017-12-19 3246 1590 1656 1656 21. OCCIDENTAL PETROLEUM CORP. 2010-09-30 2017-12-19 1489 1584 -95 -95 30. PAYPAL HOLDINGS INCORPOR 2016-01-15 2017-12-19 2230 967 1263 1263 11. PEPSICO INC. 2015-04-10 2017-12-19 1307 1060 247 247 8. T. ROWE PRICE GROUP INC 2016-02-02 2017-12-19 832 545 287 287 2. PRICELINECOM NAME CHANGE 2015-04-10 2017-12-19 3552 2380 1172 1172 28. 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