2015-11-13T15:00:44-06:00 2014-12-31 990PF 2014-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2015-11-13 2014 2016-04-25 22:37:26Z X 18767002 277937 271806 -21709 6636831 0 0 96783 96783 353011 368589 24633 24633 0 0 0 0 0 0 99277 97785 70 611 611 0 7668 412 0 0 0 0 0 0 0 11601 11139 143790 134580 0 70 923843 923843 1067633 134580 0 923913 -714622 234009 0 845848 1049554 1049550 0 0 0 950735 1094020 1104213 9737710 7850234 13979780 1223923 1310615 1310159 6092 716344 1323300 12764308 12020767 18767002 0 X 12764308 12020767 12764308 12020767 12764308 12020767 12764308 -714622 17631 12067317 46550 12020767 135000. U S TREASURY NT 1.000% 1/15/14 2013-08-21 2014-01-15 135000 135000 25000. MORGAN STANLEY 3.800% 4/29/16 2012-03-14 2014-01-28 26427 24669 1758 1758 10869.565 BROWN ADVISORY MORT SEC INV 2013-12-26 2014-01-29 110000 108696 1304 1304 25000. CATERPILLAR FINL MTN 2.650% 4/01/16 2013-02-06 2014-02-19 26008 25976 32 32 25000. BANK OF AMER CORP 6.000% 9/01/17 2013-01-10 2014-03-05 28562 28286 276 276 35000. JPMORGAN CHASE CO 0.0273% 1/25/18 2013-08-22 2014-03-07 35435 35150 285 285 7500. KINDER MORGAN INC 2012-10-15 2014-03-10 238238 261077 -22839 -22839 30000. CELGENE CORP 2.450% 10/15/15 2013-02-13 2014-03-12 30776 30692 84 84 15000. NEW JERSEY ST 5.000% 1/01/29 2014-01-10 2014-03-13 16545 16155 390 390 12000. ALLEGHANY CORP 5.625% 9/15/20 2013-09-05 2014-03-21 13428 12904 524 524 20000. ALLEGHANY CORP 4.950% 6/27/22 2013-05-03 2014-03-21 21439 22571 -1132 -1132 15000. NEW YORK NY REF SER 5.000% 8/01/27 2014-01-10 2014-03-26 16627 16325 302 302 20000. NEW YORK NY REF SER 5.000% 8/01/27 2014-01-10 2014-03-26 22183 21767 416 416 15000. LOWER COLORADO TX 5.000% 5/15/26 2014-01-10 2014-03-27 16634 16193 441 441 15000. MET TRANSPRTN NY 5.000% 11/15/25 2014-01-10 2014-03-27 16981 16515 466 466 20000. MET TRANSPRTN NY 5.000% 11/15/25 2014-01-10 2014-03-27 22642 22020 622 622 30000. U S TREASURY NT 2.750% 2/15/24 2014-03-27 2014-04-02 29875 30186 -311 -311 100000. F H L M C M T N 0.420% 9/18/15 2013-02-28 2014-04-09 100278 100000 278 278 70000. U S TREASURY NT 2.750% 2/15/24 2014-03-27 2014-04-14 70604 70433 171 171 25000. ARIZONA ST HLTH 5.000% 2/01/30 2013-11-06 2014-05-09 26902 24374 2528 2528 5000. HAMILTON CNTY OH 5.000% 2/01/30 2014-04-03 2014-05-09 5517 5263 254 254 35000. IOWA ST FIN AUTH X 5.000% 7/01/27 2013-11-08 2014-05-09 39509 36752 2757 2757 20000. LOWER COLORADO TX 5.000% 5/15/32 2014-04-08 2014-05-09 21845 21457 388 388 5000. NORTH CAROLINA ST 5.000% 6/01/36 2014-04-10 2014-05-09 5384 5271 113 113 25000. OHIO ST HOSP REVENUE 5.000% 1/15/28 2013-11-20 2014-05-09 27684 25725 1959 1959 20000. SAVANNAH GA HOSP 5.500% 7/01/28 2013-11-06 2014-05-09 22884 21298 1586 1586 10000. WISCONSIN ST HLTH 5.000% 6/01/39 2014-04-09 2014-05-09 10562 10249 313 313 15000. KAREGNONDI WTR MI 5.250% 11/01/34 2014-04-02 2014-05-13 16402 15776 626 626 20000. PENNSYLVANIA ST 5.000% 12/01/38 2014-04-23 2014-05-14 21616 21158 458 458 25000. CARNIVAL CORP 1.875% 12/15/17 2013-07-03 2014-05-27 25154 24387 767 767 3000. INFORMATICA CORP 2013-07-26 2014-06-05 106750 106543 207 207 25000. ROPER INDUSTRIES INC 2.050% 10/01/18 2013-08-15 2014-06-09 24973 24550 423 423 30000. BURLINGTON NORTH 5.750% 3/15/18 2013-07-15 2014-06-25 34376 33831 545 545 3500. ARM HLDGS PLC A D R 2013-08-01 2014-06-30 158224 141878 16346 16346 5000. WHOLE FOODS MARKET INC 2013-08-23 2014-06-30 193106 263446 -70340 -70340 24000. APPLE INC 0.00001% 5/06/19 2014-04-30 2014-07-01 24001 24014 -13 -13 11000. APPLE INC 0.00001% 5/06/19 2014-04-29 2014-07-01 11006 11000 6 6 2600. DAVITA INC 2013-07-08 2014-07-07 190174 151332 38842 38842 40000. PUERTO RICO SALES 5.250% 8/01/27 2013-10-11 2014-07-15 29950 36303 -6353 -6353 15000. U S TREASURY NT 2.500% 5/15/24 2014-05-14 2014-07-15 14930 14953 -23 -23 25000. EASTMAN CHEMICAL CO 2.400% 6/01/17 2013-02-13 2014-07-29 25643 25578 65 65 15000. TIME WARNER ENTMT LP 8.375% 3/15/23 2014-03-21 2014-07-30 20087 19539 548 548 4000. ENERGY TRAN PTNR 5.200% 2/01/22 2014-03-05 2014-07-31 4401 4303 98 98 16000. ENERGY TRAN PTNR 5.200% 2/01/22 2014-03-05 2014-08-08 17658 17207 451 451 59860.9 U S TREASURY I P S 1.125% 1/15/21 2013-12-23 2014-08-11 64638 62880 1758 1758 82396.8 U S TREASURY I P S 0.125% 4/15/18 2013-08-12 2014-08-11 84544 84752 -208 -208 1500. PRICE SMART INC 2013-08-23 2014-08-13 128738 127705 1033 1033 1500. PHILIP MORRIS INTL 2011-11-16 2014-08-18 127122 107810 19312 19312 10000. PUERTO RICO SALES 5.000% 8/01/24 2013-10-11 2014-09-04 8430 8626 -196 -196 216306.371 WASATCH FDS INC 2011-10-06 2014-09-08 618636 501000 117636 117636 60000. U S TREASURY NT 2.750% 2/15/24 2014-08-11 2014-09-09 61423 61700 -277 -277 95000. U S TREASURY NT 2.500% 5/15/24 2014-05-14 2014-09-09 95089 94175 914 914 25000. NASDAQ OMX GROUP 4.250% 6/01/24 2014-06-02 2014-09-11 25161 24964 197 197 100000. U S TREASURY NT 0.750% 2/28/18 2014-01-27 2014-09-15 98086 98262 -176 -176 3000. FASTENAL CO 2013-06-20 2014-09-26 136186 135329 857 857 2000. REALTY INCOME CORP 4.650% 8/01/23 2014-01-28 2014-09-30 2123 2056 67 67 3500. VERISK ANALYTICS INC CL A 2013-08-23 2014-09-30 212934 219390 -6456 -6456 1500. PHILIP MORRIS INTL 2011-11-16 2014-10-01 125084 107810 17274 17274 2000. REALTY INCOME CORP 4.650% 8/01/23 2014-01-28 2014-10-01 2138 2056 82 82 16000. REALTY INCOME CORP 4.650% 8/01/23 2014-01-28 2014-10-02 17082 16448 634 634 30000. U S TREASURY NT 2.750% 2/15/24 2014-08-11 2014-10-03 30857 30845 12 12 40000. BERKLEY WR CORP 5.375% 9/15/20 2011-02-24 2014-10-06 44993 40373 4620 4620 .3333 CDK GLOBAL INC 2005-11-08 2014-10-10 9 5 4 4 2000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-10 2008 2006 2 2 50000. BROWN ADV STRAT EUR EQ INS 2013-10-21 2014-10-17 464000 500000 -36000 -36000 30000. BROWN ADVISORY EMG MKTS INS 2012-12-13 2014-10-17 289500 300000 -10500 -10500 4000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-20 4012 4012 29000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-21 29101 29052 49 49 45000. U S TREASURY NT 2.750% 2/15/24 2014-08-11 2014-10-21 47157 46261 896 896 75000. U S TREASURY NT 2.750% 2/15/24 2014-10-17 2014-10-21 78595 78677 -82 -82 70000. U S TREASURY NT 2.000% 8/31/21 2014-09-09 2014-10-21 70547 69128 1419 1419 35000. GOLDMAN SACHS GROU 1.42485% 4/30/18 2013-08-22 2014-10-22 35552 35002 550 550 35000. EBAY INC 0.7151% 8/01/19 2014-07-24 2014-10-23 34181 35016 -835 -835 25000. AMGEN INC 0.62161% 5/22/19 2014-09-03 2014-10-28 25070 25171 -101 -101 121824. U S TREASURY I P S 0.125% 4/15/19 2014-10-21 2014-11-03 122557 123500 -943 -943 120220.8 U S TREASURY I P S 0.125% 7/15/24 2014-10-21 2014-11-03 116633 118229 -1596 -1596 150. CHIPOTLE MEXICAN GRILL INC 2013-07-03 2014-11-19 98723 57640 41083 41083 50000. U S TREASURY NT 2.750% 2/15/24 2014-10-30 2014-11-28 52510 51836 674 674 2000. ALBEMARLE CORP 3.000% 12/01/19 2014-11-17 2014-12-02 2004 1998 6 6 6000. BB T CORPORATION 0.93958% 2/01/19 2014-08-14 2014-12-04 6027 6059 -32 -32 5000. PRVDNC HLTH SVC OB 1.22415% 10/01/17 2013-09-12 2014-12-04 5038 5000 38 38 25000. U S TREASURY NT 2.750% 2/15/24 2014-10-30 2014-12-04 26188 25917 271 271 3000. ENSCO PLC CL A 2014-09-26 2014-12-05 92999 127548 -34549 -34549 70000. U S TREASURY NT 2.000% 8/31/21 2014-11-03 2014-12-09 70197 69618 579 579 1193. ONEOK PARTNERS LP 2013-08-13 2014-12-10 48295 58495 -10200 -10200 585. SCHLUMBERGER LTD. 2002-11-23 2014-12-10 48661 12678 35983 35983 442. CORE LABORATORIES N V 2014-06-30 2014-12-10 49749 73641 -23892 -23892 50000. U S TREASURY NT 2.000% 8/31/21 2014-09-09 2014-12-12 50498 49377 1121 1121 19000. BB T CORPORATION 0.93958% 2/01/19 2014-08-14 2014-12-18 19024 19184 -160 -160 19000. REGENCY CENTERS 6.000% 6/15/20 2014-06-03 2014-12-19 21694 21803 -109 -109 2200. COLFAX CORP 2014-10-03 2014-12-29 116227 127404 -11177 -11177 2000. DRIL QUIP INC 2014-09-08 2014-12-29 154596 187046 -32450 -32450 2500. FMC TECHNOLOGIES INC 2013-10-24 2014-12-29 120366 131928 -11562 -11562 3500. HOMEAWAY INC 2013-07-26 2014-12-29 101985 111225 -9240 -9240 2807. ONEOK PARTNERS LP 2013-08-13 2014-12-29 114088 137632 -23544 -23544 3500. SANOFI A D R 2014-10-28 2014-12-29 162172 168172 -6000 -6000 558. CORE LABORATORIES N V 2014-06-30 2014-12-29 68986 92968 -23982 -23982 25000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20 2012-11-07 2014-12-30 26530 27006 -476 -476 CAPITAL GAIN DIVIDENDS P 263 -21709 false 818987 17215195 0.047573 785480 16173947 0.048565 806240 15957780 0.050523 788679 15532504 0.050776 714449 14460380 0.049407 0.246844 0.049369 18257331 901346 2340 903686 923913 X 2340 0 2340 0 2340 8252 0 8252 0 5912 5912 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 false 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 24633 NONE 0 NONE 0 18092532 442829 0 18535361 0 0 18535361 278030 18257331 912867 912867 2340 2340 910527 0 910527 0 910527 923913 0 0 0 0 923913 2340 921573 910527 0 2012 0 497 20047 15189 0 0 35733 923913 0 0 0 910527 13386 0 0 49119 0 0 0 0 0 0 497 48622 20047 15189 0 0 13386 X SEEING EYE INC P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 92384 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 184769 THE SCOTTISH RITE FOUNDATION 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHILDHOOD LANGUAGE 92384 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PUBLIC CHARITY MEDICAL 184769 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 92384 JOHNS HOPKINS CHILDREN CENTER 1800 ORLEANS STREET BALTIMORE MD 21287 NONE PUBLIC CHARITY MEDICAL 138577 NATIONAL FDN FOR THE BLIND 200 EAST WELLS STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 92384 BELLO MACHRE 7765 GREENTOWN ROAD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 46192 923843 14 277937 18 -21709 PASSTHRU INT & DIV 14 42845 PASSTHRU ST CAP GN 18 269 PASSTHRU LT CAP GN 18 9557 PASSTHRU OTHER INC 41 46552 CUM BASIS ADJ: PTP 41 -2980 WATER RIGHTS 41 540 353011 353011 false false false false false false false false false false CORPORATE BONDS 513722 513979 FIXED INCOME MUTUAL FUNDS 740635 743707 FOREIGN BONDS 56258 52473 COMMON STOCKS - DOMESTIC 7440890 13318193 EQUITY MUTUAL FUNDS FOREIGN STOCKS 409344 661587 1094020 1104213 PASSTHROUGH ENTITIES AT COST 710252 1320100 WATER FACILITY CHARGES AT COST 6092 3200 ADJ BOOK VALUE ON PASSTHROUGH ENTITIES 46550 DEDUCTS FROM PASSTHRU ENTITIES 6819 6819 0 NONDEDUCT EXP FROM PASSTHRUS 64 0 0 BOND PREMIUM AMORTIZATION 4718 4320 0 INT AND DIV FROM PASSTHROUGH ENTITIES 42845 42845 ST CAPTL GAINS FROM PASSTHROUGH ENTITIES 269 269 LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 9557 9557 OTHER INCOME FROM PASSTHROUGH ENTITIES 46552 46552 CUM BASIS ADJ: SALE OF PTP -2980 -2980 WATER RIGHTS 540 540 BASIS ADJUSTMENT FROM SALE OF PTP 2980 BOND PREMIUM AMORTIZATION 4718 OTHER BOOK VALUE ADJUSTMENTS 9933 INVESTMENT FEES 99207 97785 ASSOCIATION FEES 70 70 FOREIGN TAXES 412 412 0 FEDERAL EXCISE TAX 3238 0 0 QUARTERLY TAX DEPOSIT 4018 0 0