2016-05-12T07:00:16-05:00 2015-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2015-01-01 522165295 WILLIAM G STEWART FAMILY FDN INC WILL 4105375496 901 SOUTH BOND STREET BALTIMORE MD 21231 WILLIAM G STEWART PRESIDENT 4105375496 2016-05-01 true JERRY L ADAMS P01776553 4105375484 2016-05-01 2015 2016-09-27 15:27:22Z X 952580 137340 8638 8638 56221 144137 56221 0 202199 64859 0 0 0 0 0 0 4338 4338 0 0 247 113 0 0 0 0 0 0 0 4585 4451 0 0 43950 43950 48535 4451 0 43950 153664 60408 0 9598 15116 15116 0 0 0 374713 405516 922333 15000 15131 0 384311 435632 952580 0 X 384311 435632 384311 435632 384311 435632 384311 153664 182 538157 102525 435632 100. BIOGEN IDEC INC 2011-12-02 2015-06-12 38942 11514 27428 27428 191.991 BROWN ADV GROWTH EQTY FUND-I 2014-12-23 2015-10-06 3788 3748 40 40 139.808 BROWN ADVISORY-S/C FND VAL-I 2013-12-13 2015-10-06 3087 3195 -108 -108 175.626 BROWN ADVISORY-S/C FND VAL-I 2014-12-23 2015-10-06 3878 4138 -260 -260 864.269 BROWN ADVISORY EMG MKTS-INS 2012-12-13 2015-11-23 7450 8643 -1193 -1193 87.184 BROWN ADVISORY-S/C FND VAL-I 2007-02-02 2015-11-23 2000 1574 426 426 477.94 BROWN ADVISORY VALUE EQUITY INV 2006-12-12 2015-11-23 7910 6865 1045 1045 186.713 BROWN ADVISORY VALUE EQUITY INV 2014-12-23 2015-11-23 3090 3288 -198 -198 190.051 BROWN ADV SMALL-CAP GROWTH-I 2013-12-13 2015-11-23 3423 3385 38 38 87.573 BROWN ADV SMALL-CAP GROWTH-I 2014-12-23 2015-11-23 1577 1450 127 127 39.271 HARBOR FUND INTERNATL FD 2009-11-06 2015-11-23 2500 2117 383 383 4903.018 WASATCH EMERGING MKTS SMALL CAP FUND 2013-12-27 2015-11-23 12110 12280 -170 -170 3500. MFA MTG INVTS INC 2012-01-31 2015-12-07 23805 25719 -1914 -1914 CAPITAL GAIN DIVIDENDS P 30577 56221 false 30094 862830 0.034878 14800 715140 0.020695 10430 437149 0.023859 10000 337416 0.029637 7450 279296 0.026674 0.135743 0.027149 897160 24357 604 24961 43950 X 604 0 604 0 604 224 0 224 0 380 0 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375496 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false WILLIAM G STEWART PO BOX 159 STEVENSON MD 21153 PRES-TREAS-TTEE 0 0 CAROLINE R STEWART PO BOX 159 STEVENSON MD 21153 VP-SECRETARY-TTEE 0 0 WILLIAM G STEWART JR PO BOX 159 STEVENSON MD 21153 TRUSTEE 0 0 NONE 0 NONE 0 896063 14759 0 910822 0 0 910822 13662 897160 44858 44858 604 604 44254 0 44254 0 44254 43950 0 0 0 0 43950 604 43346 44254 42194 2013 0 0 0 0 0 0 0 43950 42194 0 0 1756 0 0 0 0 0 0 0 0 42498 0 0 0 0 0 0 0 0 X DAVIDSON COLLEGE FBO JEANETTE SCIRE GARDEN BOX 7174 DAVIDSON NC 280357174 N/A PUBLIC CHARITY GENERAL 2000 ST THOMAS EPISCOPAL CHURCH KIM BAUMILLER FIN SECRETARY 232 ST THOMAS LANE OWINGS MILLS MD 21117 NONE PUBLIC CHARITY GENERAL 2500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PUBLIC CHARITY 2011 40TH REUNION 4500 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PUBLIC CHARITY GENERAL 10000 PAUL'S PLACE WILLIAM MCLENNAN EX DIR 1118 WARD STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 4500 THE VALLEY'S PLANNING COUNCIL 118 WEST PENNSYLVANIA AVENUE TOWSON MD 21204 NONE PUBLIC CHARITY GENERAL 2500 HOPEWELL CANCER SUPPORT ATTN SUZANNE BRACE PO BOX 755 BROOKLANDVILLE MD 21022 NONE PUBLIC CHARITY FIREFLIES -2ND INSTALLMENT 4500 ICE HOCKEY IN HARLEM 127 WEST 127TH STREET NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL 1000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE PUBLIC CHARITY GENERAL 3575 THE GROW CLINIC FOR CHILDREN BOSTON MEDICAL CTR 771 ALBANY ST DOWLING BLDG BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 500 AUSTIN SUNSHINE CAMPS ATTN MATT STREIF TREASURER P O BOX 161270 AUSTIN TX 78716 NONE PUBLIC CHARITY GENERAL 375 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL 300 BREAST CANCER RESOURCE CTR TEXAS PULLING FOR PINK P O BOX 300040 AUSTIN TX 78703 NONE PUBLIC CHARITY GENERAL 700 NOTHING BUT NETS P O BOX 96539 WASHINGTON DC 200906539 NONE PUBLIC CHARITY GENERAL 1000 ASHESI UNIVERSITY FDN 1414 31ST AVE SOUTH SEATTLE WA 98144 NONE PUBLIC CHARITY GENERAL 1000 WAKE FOREST UNIVERSITY OFFICE UNIVERSITY ADVANCEMENT BOX 7227 WINSTONSALEM NC 27109 NONE PUBLIC CHARITY GENERAL 1000 OVER THE MOON C/O GILLIAN CHADWICK 2300 COLSTON DR APT 203 SILVER SPRING MD 20910 NONE PUBLIC CHARITY GENERAL 500 MASSACHUSETTS GENERAL HOSP SCHWARTZ CTR COMPASSIONATE HLTHCR 125 NASHUA ST STE 540 BOSTON MA 021141101 NONE PUBLIC CHARITY GENERAL 1500 YMCA OF GREATER BOSTON P O BOX 845901 BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 1000 BOSTON UNIVERSITY TRUSTEES WBUR 909 FM 881 COMMONWEALTH AVE 4TH FL BOSTON MA 022151303 NONE PUBLIC CHARITY GENERAL 1000 43950 14 8638 18 56221 64859 64859 false false false false false false false false false false X X 1 William G Stewart PO Box 159 Stevenson MD 21153 137340 X 1 1048 SHARES CHUBB CORP 137340 2015-12-22 ARTISAN HIGH INC FD 15000 15131 EQUITY MUTUAL FUNDS 365587 464216 FOREIGN STOCKS 3481 COMMON STOCKS 39929 454636 ADJUST MKT TO BK ON GIFTED STOCK 102525 ADJUST OPENEING BK VALUE 182 INVESTMENT FEES-PRIN 4338 4338 QUARTERLY TAX DEPOSIT 134 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0