2017-07-31T15:00:23-05:00 2016-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 300 RED BROOK BOULEVARD SUITE 200 OWINGS MILLS MD 21117 990PF 2016-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2017-07-31 true DAVID S ROSEN ESQ CPA P01071493 4105810800 2017-07-31 199.167.232.10 P 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 2016 2021-01-29 14:40:06Z X 17161312 364700 342675 1783789 10070215 1783789 0 40044 37910 2188533 2164374 23669 23669 0 0 0 0 0 0 94663 93616 0 0 13009 1009 0 0 0 0 0 0 0 15354 12560 146695 130854 0 0 919896 919896 1066591 130854 0 919896 1121942 2033520 0 285426 359605 359605 0 0 0 908171 1493798 1471600 8021469 7725675 11880635 1577362 2439697 2398722 532543 431927 1050750 11324971 12450702 17161312 0 X 11324971 12450702 11324971 12450702 11324971 12450702 11324971 1121942 3789 12450702 0 12450702 5000. HEALTHCARE TRUST OF AMER HLDGS 2014-06-25 2016-01-08 4941 5010 -69 -69 25000. U S TREASURY NT 2.250% 11/15/25 2015-12-02 2016-01-13 25352 25124 228 228 6000. BED BATH BEYOND INC 3.749% 8/01/24 2014-07-14 2016-01-19 5784 6032 -248 -248 25000. MORGAN STANLEY 2015-11-06 2016-01-20 25036 25157 -121 -121 25000. NOBLE ENERGY INC 5.875% 6/01/22 2015-08-18 2016-01-20 25250 25972 -722 -722 19000. BED BATH BEYOND INC 3.749% 8/01/24 2014-07-14 2016-01-21 18267 19090 -823 -823 25000. F H L M C MLTCL MTG 3.205% 3/25/25 2016-01-26 2016-01-26 25992 25991 1 1 3000. MEAD JOHNSON NUTRITION CO 2012-07-06 2016-02-02 207273 205378 1895 1895 2500. NXP SEMICONDUCTORS NV 2015-07-07 2016-02-02 181305 234141 -52836 -52836 25000. U S TREASURY NT 1.375% 2/29/20 2015-09-01 2016-02-08 25302 24949 353 353 225000. UNITED STATES TREAS 0.375% 2/15/16 2015-12-30 2016-02-10 225000 225006 -6 -6 500. AMAZON.COM INC 2015-10-02 2016-02-19 264071 263566 505 505 14634.146 BROWN ADVISORY MACQUARIE ASIA NEW 2015-03-16 2016-02-19 124244 150000 -25756 -25756 7500. EASTERLY GOVERNMENT PROPERTI 2015-03-24 2016-02-19 127292 121420 5872 5872 1150. EXPRESS SCRIPTS HLDGS C 2012-07-31 2016-02-19 78496 66112 12384 12384 1500. INTERNATIONAL BUSINESS MACHINES CORP. 2004-05-11 2016-02-19 199697 129533 70164 70164 3000. SALESFORCE COM INC 2015-10-02 2016-02-19 186237 221086 -34849 -34849 2000. WABTEC COM 2015-10-02 2016-02-19 135395 180057 -44662 -44662 600. STERICYCLE INC 5.25% CV PFD 2015-11-20 2016-02-22 51625 56476 -4851 -4851 4500. WP CAREY INC 2012-11-14 2016-02-22 249780 209690 40090 40090 4500. WP CAREY INC 2012-11-14 2016-02-22 249780 209690 40090 40090 900. STERICYCLE INC 5.25% CV PFD 2015-11-20 2016-02-23 78100 83916 -5816 -5816 25000. FIRST AMERICAN 4.600% 11/15/24 2014-12-15 2016-03-07 25219 25325 -106 -106 288.16 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-03-08 288 289 -1 -1 25000. RETAIL PROPERTIES OF 4.000% 3/15/25 2015-03-06 2016-03-08 23511 24819 -1308 -1308 40000. U S TREASURY NT 2.250% 11/15/25 2016-02-26 2016-03-08 41413 41692 -279 -279 750. E I DU PONT DE NEMOURS & CO. 2012-10-24 2016-03-16 47229 31907 15322 15322 1500. SUNTRUST BANKS INC. 2013-09-11 2016-03-16 55724 50193 5531 5531 3750. BROOKFIELD INFRASTRUCTURE PART LP 2011-07-13 2016-03-16 99948 61552 38396 38396 1040.74 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-03-20 1041 1041 2000. COLUMBIA PROPERTY TR 4.150% 4/01/25 2015-03-12 2016-04-05 2014 2014 3036. SUNTRUST BANKS INC. 2013-09-11 2016-04-05 108594 101592 7002 7002 15000. LAKELAND FL HOSP SYS 5.000% 11/15/34 2015-01-16 2016-04-06 17443 17040 403 403 3964. SUNTRUST BANKS INC. 2013-09-11 2016-04-06 141780 132645 9135 9135 2265.25 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-04-08 2265 2273 -8 -8 1141.63 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-04-20 1142 1142 25000. ZIONS BANCORPORATION 4.500% 6/13/23 2014-10-29 2016-04-21 25220 26198 -978 -978 8000. COLUMBIA PROPERTY TR 4.150% 4/01/25 2015-03-12 2016-04-22 8045 8112 -67 -67 1000. COLUMBIA PROPERTY TR 4.150% 4/01/25 2015-03-12 2016-04-22 1006 1013 -7 -7 5000. COLUMBIA PROPERTY TR 4.150% 4/01/25 2016-03-07 2016-04-22 5029 5056 -27 -27 4000. COLUMBIA PROPERTY TR 4.150% 4/01/25 2016-03-07 2016-04-25 4018 4045 -27 -27 16000. COLUMBIA PROPERTY TR 4.150% 4/01/25 2015-03-10 2016-04-27 16099 16073 26 26 4000. COLUMBIA PROPERTY TR 4.150% 4/01/25 2016-03-07 2016-04-27 4025 4045 -20 -20 1961.9 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-05-08 1962 1968 -6 -6 35000. U S TREASURY NT 1.375% 2/29/20 2016-02-26 2016-05-12 35414 35283 131 131 40000. U S TREASURY NT 2.250% 11/15/25 2015-12-03 2016-05-13 41886 39904 1982 1982 40000. CANADIAN NAT RES LTD 2016-03-07 2016-05-17 41160 40932 228 228 1016.58 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-05-20 1017 1017 20000. N TX TOLLWAY AUTH 5.000% 1/01/31 2015-01-28 2016-05-20 23678 22788 890 890 4000. EMC CORP 2004-05-11 2016-05-27 111438 45080 66358 66358 25000. FMC TECHNOLOGIES INC 2.0% 10/01/17 2013-03-08 2016-06-01 24615 25066 -451 -451 1917.62 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-06-08 1918 1923 -5 -5 10000. TEXAS ST TRANSPRTN 5.000% 8/15/42 2015-01-27 2016-06-09 11588 11137 451 451 6000. UNDER ARMOUR INC 3.250% 6/15/26 2016-06-08 2016-06-14 5986 5975 11 11 35000. U S TREASURY NT 2.250% 11/15/25 2016-05-20 2016-06-17 36947 36188 759 759 1030.07 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-06-20 1030 1030 2121.61 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-07-08 2122 2127 -5 -5 5000. EMC CORP 2004-05-25 2016-07-18 137172 55680 81492 81492 5000. ORACLE SYSTEMS 2004-03-29 2016-07-18 208270 58749 149521 149521 966.72 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-07-20 967 967 10000. U S TREASURY NT 1.625% 5/15/26 2016-06-09 2016-07-28 10108 9955 153 153 120000. U S TREASURY NT 0.875% 1/31/17 2016-03-31 2016-07-28 120277 120194 83 83 30000. WASHINGTON ST BLD AM 3.347% 8/01/16 2015-01-06 2016-08-01 30000 30000 35000. EXELIS INC 5.550% 10/01/21 2016-03-04 2016-08-03 40256 38501 1755 1755 3200. BRISTOL MYERS SQUIBB CO. 2013-11-05 2016-08-05 202542 167729 34813 34813 2056.72 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-08-08 2057 2062 -5 -5 1278.34 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2016-08-08 1278 1278 45000. NOBLE ENERGY INC 2016-03-07 2016-08-11 47865 41170 6695 6695 30000. SUTTER HEALTH 1.090% 8/15/53 2013-04-11 2016-08-15 30000 30000 5000. ORACLE SYSTEMS 2004-03-22 2016-08-18 205471 56909 148562 148562 75000. U S TREASURY NT 2.000% 2/15/25 2016-02-26 2016-08-18 78059 74947 3112 3112 40000. U S TREASURY NT 2.250% 11/15/25 2016-05-20 2016-08-18 42466 39891 2575 2575 864.88 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-08-20 865 865 1000. IDEXX LABORATORIES CORP 2014-10-16 2016-08-24 110303 58647 51656 51656 1000. CVS CORP 2002-11-23 2016-09-01 93299 12970 80329 80329 4000. STERICYCLE INC 2014-10-09 2016-09-01 340255 399714 -59459 -59459 35000. U S TREASURY NT 1.500% 8/15/26 2016-08-18 2016-09-06 34859 34884 -25 -25 40000. U S TREASURY NOTE 2014-09-25 2016-09-06 40014 40615 -601 -601 2005.39 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-09-08 2005 2010 -5 -5 1950.9 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2016-09-08 1951 1951 4000. AVALONBAY MTN 2.950% 5/11/26 2016-05-05 2016-09-09 4007 4026 -19 -19 2000. AVALONBAY MTN 2.950% 5/11/26 2016-05-05 2016-09-13 2002 2013 -11 -11 940.65 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-09-20 941 941 2000. AVALONBAY MTN 2.950% 5/11/26 2016-05-05 2016-09-23 2007 2013 -6 -6 10000. AVALONBAY MTN 2.950% 5/11/26 2016-05-05 2016-09-23 10025 10065 -40 -40 125000. U S TREASURY NT 1.500% 8/15/26 2016-08-18 2016-09-23 123647 124585 -938 -938 365000. U S TREASURY NT 0.875% 1/31/17 2016-03-31 2016-09-23 365713 365394 319 319 40000. U S TREASURY NOTE 2014-09-25 2016-09-23 40009 40615 -606 -606 1000. MARATHON PETROLEUM CORP COM USD0.01 2004-12-15 2016-09-26 41989 7600 34389 34389 40000. MORGAN STANLEY 3.950% 4/23/27 2016-03-04 2016-09-26 41653 38662 2991 2991 22000. AVALONBAY MTN 2.950% 5/11/26 2016-05-05 2016-09-27 22066 22098 -32 -32 1000. WELLS FARGO & CO-NEW 2016-03-16 2016-09-29 44482 50155 -5673 -5673 3000. WELLS FARGO & CO-NEW 2013-01-15 2016-09-29 133445 105577 27868 27868 80. ADVANSIX INC 1911-11-11 2016-10-05 1139 324 815 815 1949.8 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-10-08 1950 1954 -4 -4 1888.05 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2016-10-08 1888 1888 500. 3M COMPANY 2010-11-12 2016-10-10 85901 43207 42694 42694 500. IDEXX LABORATORIES CORP 2014-10-16 2016-10-13 55384 29324 26060 26060 1000. CVS CORP 2002-11-23 2016-10-17 86808 12970 73838 73838 2500. TJX COS INC 2004-10-18 2016-10-17 183492 28063 155429 155429 2500. BROOKFIELD INFRASTRUCTURE PART LP 2010-11-12 2016-10-17 85067 34804 50263 50263 500. IDEXX LABORATORIES CORP 2014-10-16 2016-10-18 55920 29324 26596 26596 1000. E I DU PONT DE NEMOURS & CO. 2005-11-08 2016-10-19 69763 41335 28428 28428 5000. MARATHON PETROLEUM CORP COM USD0.01 2004-12-15 2016-10-19 213785 37334 176451 176451 1000. PEPSICO INC. 2003-12-22 2016-10-19 106773 44453 62320 62320 415. SCHLUMBERGER LTD. 2002-11-23 2016-10-19 34040 8994 25046 25046 500. TJX COS INC 2004-10-18 2016-10-19 36736 5613 31123 31123 844.42 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-10-20 844 844 40000. U S TREASURY NT 0.500% 1/31/17 2016-09-30 2016-10-21 40014 40021 -7 -7 40000. SANTANDER DRIVE 2.440% 4/15/21 2016-04-18 2016-10-24 40439 40101 338 338 15000. REGENCY ENERGY PARTNERS LP NOTE 2016-05-24 2016-10-25 15408 14182 1226 1226 25000. REGENCY ENERGY PARTNERS LP NOTE 2015-07-09 2016-10-25 25680 24211 1469 1469 2000. DIGITAL REALT LP 5.875% 2/01/20 2016-05-12 2016-11-01 2218 2207 11 11 3000. DIGITAL REALT LP 5.875% 2/01/20 2016-05-12 2016-11-03 3332 3310 22 22 1722.33 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-11-08 1722 1725 -3 -3 5684.97 AMERICREDIT 0.800% 10/10/17 2016-10-05 2016-11-08 5685 5685 1851.95 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2016-11-08 1852 1852 2400. AT&T INC 2016-08-18 2016-11-09 88066 98940 -10874 -10874 1300. CARDINAL HEALTH INC. 2016-05-27 2016-11-09 90628 101822 -11194 -11194 2700. FRANKLIN RESOURCES INC. 2016-05-27 2016-11-09 93728 100581 -6853 -6853 2000. NUCOR CORP. 2016-08-24 2016-11-09 112828 99546 13282 13282 350. SHERWIN WILLIAMS CO 2016-09-01 2016-11-09 87381 100114 -12733 -12733 1750. V F CORP. 2016-09-26 2016-11-09 93274 97933 -4659 -4659 1000. DIGITAL REALT LP 5.875% 2/01/20 2016-05-12 2016-11-10 1101 1103 -2 -2 4000. BROWN FORMAN CORP CLASS B 2015-01-30 2016-11-14 180970 178222 2748 2748 1500. CONSOLIDATED EDISON INC 2016-10-05 2016-11-14 104087 108491 -4404 -4404 8000. DIGITAL REALT LP 5.875% 2/01/20 2016-05-12 2016-11-14 8778 8820 -42 -42 2800. HORMEL FOODS CORPORATIONCOM 2016-05-27 2016-11-14 98763 97569 1194 1194 800. KIMBERLY CLARK CORP. 2016-05-27 2016-11-14 90482 103108 -12626 -12626 1300. LOWES COS INC 2016-08-18 2016-11-14 91267 99364 -8097 -8097 850. MCDONALDS CORP. 2016-08-15 2016-11-14 100850 100942 -92 -92 1000. PPG INDUSTRIES INC. 2016-10-10 2016-11-14 95875 94329 1546 1546 1450. TARGET CORPORATION 2016-05-27 2016-11-14 105331 100048 5283 5283 21000. DIGITAL REALT LP 5.875% 2/01/20 2016-05-12 2016-11-15 23056 23151 -95 -95 40000. LEGG MASON INC 3.950% 7/15/24 2016-03-21 2016-11-18 40148 39828 320 320 781.8 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-11-20 782 782 3000. ABBOTT LABORATORIES 2004-03-03 2016-11-25 116977 58826 58151 58151 750. AIR PRODUCTS & CHEMICALS INC. 2016-10-13 2016-11-25 105773 98275 7498 7498 450. C R BARD INC. 2016-08-18 2016-11-25 95040 98353 -3313 -3313 1000. CLOROX CO 2016-10-19 2016-11-25 116513 128319 -11806 -11806 2000. WALT DISNEY CO. 2004-05-25 2016-11-25 197436 46010 151426 151426 1000. GENUINE PARTS CO. 2016-10-19 2016-11-25 97742 92169 5573 5573 1000. TJX COS INC 2004-10-18 2016-11-25 79268 11225 68043 68043 1710.55 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2016-12-08 1711 1713 -2 -2 6288.77 AMERICREDIT 0.800% 10/10/17 2016-10-05 2016-12-08 6289 6289 1360.41 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2016-12-08 1360 1360 1000. ISHARES NASDAQ BIOTECHNOLOGY ETF 2016-11-09 2016-12-14 269549 285032 -15483 -15483 692.53 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2016-12-20 693 693 1000. TJX COS INC 2004-10-18 2016-12-20 77178 11225 65953 65953 500. 3M COMPANY 2010-11-12 2016-12-20 89158 43207 45951 45951 CAPITAL GAIN DIVIDENDS P 53935 1783789 false 935864 18107824 0.051683 921573 18257331 0.050477 818987 17215195 0.047573 785480 16173947 0.048565 806240 15957780 0.050523 0.248821 0.049764 17079137 849926 20335 870261 919896 X 20335 0 20335 0 20335 15426 28000 43426 0 23091 23091 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375562 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false true true false false false false false false false false false false false false false false false false false BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 TRUSTEE 1 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 TRUSTEE 1 23669 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 94663 0 16878190 461035 0 17339225 0 0 17339225 260088 17079137 853957 853957 20335 20335 833622 0 833622 0 833622 919896 0 0 0 0 919896 20335 899561 833622 0 2014 0 15189 0 0 13386 35445 64020 919896 0 0 0 833622 86274 0 0 150294 0 0 0 0 0 0 15189 135105 0 0 13386 35445 86274 X SEEING EYE INC ATTN ROBERT PUDLAK P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 87609 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 175218 THE SCOTTISH RITE FOUNDATION 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHILDHOOD LANGUAGE 87609 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARITY MEDICAL 219023 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 87609 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PUBLIC CHARITY MEDICAL 131414 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 87609 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 43805 919896 14 364700 18 1783789 PASSTHRU INT & DIV 14 37494 PASSTHRU ST CAP GN 18 -10 PASSTHRU LT CAP GN 18 369 PASSTHRU OTHER INC 900099 2134 41 57 2134 2186399 2188533 false false false false false false false false false false CORPORATE BONDS 916802 911880 FIXED INCOME MUTUAL FUNDS 1381217 1345287 FOREIGN BONDS 141678 141555 COMMON STOCKS - DOMESTIC 4295918 8168982 EQUITY MUTUAL FUNDS 2637414 2600478 FOREIGN STOCKS 643021 954425 PREFERRED STOCKS 149322 156750 1493798 1471600 PASSTHROUGH ENTITIES AT COST 425835 1047550 WATER FACILITY CHARGES AT COST 6092 3200 DEDUCTS FROM PASSTHRU ENTITIES 5341 5288 0 BOND PREMIUM AMORTIZATION 8766 6025 0 BANK FEES 1247 1247 0 INT AND DIV FROM PASSTHROUGH ENTITIES 37494 37494 ST CAPTL LOSS FROM PASSTHROUGH ENTITIES -10 -10 LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 369 369 OTHER INCOME FROM PASSTHROUGH ENTITIES 2191 57 LOSSES NOT RECORDED ON BOOKS 3789 OTHER PROFESSIONAL FEES 94663 93616 FOREIGN TAXES 1009 1009 0 QUARTERLY TAX DEPOSIT 12000 0 0