2014-07-14T09:04:13-06:00 2013-12-31 521811121 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2013-01-03 455521136 THE MEDWAY CHARITABLE TRUST MEDW 4105375452 901 SOUTH BOND STREET BALTIMORE MD 21231 PETER H S WOOD TRUSTEE 4105375452 2014-07-14 true JERRY L ADAMS P01776553 4105375484 2014-07-14 2013 2015-12-30 17:16:21Z X X 4764328 4429350 71293 67305 76620 2731282 76620 0 4577263 143925 22000 22000 0 0 0 0 0 0 10583 10583 0 0 895 895 0 0 0 0 0 0 0 33478 33478 0 0 46250 46250 79728 33478 0 46250 4497535 110447 0 356426 356426 0 0 0 2657919 3009614 1483103 1398288 0 4497448 4764328 0 X 4497448 4497448 0 4497448 4497535 0 4497535 87 4497448 1. COVANCE INC 2013-02-05 2013-02-20 68 68 1. COVANCE INC 2013-02-05 2013-02-22 67 68 -1 -1 2. COVANCE INC 2013-02-05 2013-02-25 133 137 -4 -4 1. COVANCE INC 2013-02-05 2013-02-26 66 68 -2 -2 2. COVANCE INC 2013-02-05 2013-03-01 133 137 -4 -4 5. COVANCE INC 2013-02-05 2013-03-01 332 342 -10 -10 1. COVANCE INC 2013-02-05 2013-03-04 67 68 -1 -1 1. COVANCE INC 2013-02-05 2013-03-04 67 68 -1 -1 1. GOOGLE INC CL A 2013-02-05 2013-03-04 814 769 45 45 1. COVANCE INC 2013-02-05 2013-03-05 67 68 -1 -1 1. COVANCE INC 2013-02-05 2013-03-05 68 68 1. COVANCE INC 2013-02-05 2013-03-06 68 68 1. COVANCE INC 2013-02-05 2013-03-06 67 68 -1 -1 66600.398 FEDERATED MUNICIPAL ULTRASHORT FD 2013-02-05 2013-03-22 670000 669334 666 666 12. CIMAREX ENERGY CO 2013-03-22 2013-03-25 915 908 7 7 8. ESTEE LAUDER COMPANIES CL A 2013-02-05 2013-04-15 539 517 22 22 8. PRUDENTIAL FINANCIAL INC 2013-03-22 2013-04-15 449 468 -19 -19 3. 3M COMPANY 2013-03-22 2013-04-15 323 319 4 4 1. CORE LABORATORIES N V 2013-02-05 2013-04-15 127 133 -6 -6 25. E I DU PONT DE NEMOURS & CO. 2013-04-16 2013-04-16 1235 1238 -3 -3 8. FMC TECHNOLOGIES INC 2013-02-05 2013-04-16 397 385 12 12 45228.628 FEDERATED MUNICIPAL ULTRASHORT FD 2013-02-05 2013-04-16 455000 454548 452 452 2. CORE LABORATORIES N V 2013-02-05 2013-04-16 257 266 -9 -9 10. PRUDENTIAL FINANCIAL INC 2013-03-23 2013-04-18 549 591 -42 -42 10. 3M COMPANY 2013-03-22 2013-04-18 1047 1064 -17 -17 1. DAVITA INC 2013-03-04 2013-04-19 123 121 2 2 7. EXPRESS SCRIPTS HLDGS C 2013-02-05 2013-04-19 387 388 -1 -1 20. JOHNSON & JOHNSON 2013-04-16 2013-04-19 1674 1669 5 5 25. JOHNSON & JOHNSON 2013-04-16 2013-04-19 2099 2067 32 32 25. NOVARTIS AG ADR 2013-04-16 2013-04-19 1806 1839 -33 -33 16. PACCAR INC 2013-03-22 2013-04-19 773 800 -27 -27 72. PRUDENTIAL FINANCIAL INC 2013-04-16 2013-04-19 3979 4209 -230 -230 37. 3M COMPANY 2013-04-16 2013-04-19 3907 3951 -44 -44 75. ACE LTD 2013-04-16 2013-04-19 6677 6671 6 6 2. DAVITA INC 2013-03-01 2013-04-22 245 240 5 5 8. PACCAR INC 2013-03-22 2013-04-22 388 400 -12 -12 16. PACCAR INC 2013-03-19 2013-04-22 776 806 -30 -30 13. COGNIZANT TECH SOLUTIONS CRP COM 2013-02-05 2013-04-25 810 1018 -208 -208 80. MICROSOFT CORP. 2013-04-16 2013-04-25 2571 2328 243 243 3. ESTEE LAUDER COMPANIES CL A 2013-02-05 2013-05-01 209 194 15 15 2. AMPHENOL CORP - CL A 2013-02-05 2013-05-02 152 137 15 15 9. ESTEE LAUDER COMPANIES CL A 2013-02-05 2013-05-02 631 582 49 49 2. ACCENTURE PLC CL A 2013-02-05 2013-05-02 160 147 13 13 6. AMPHENOL CORP - CL A 2013-02-05 2013-05-03 462 412 50 50 1. GOOGLE INC CL A 2013-02-05 2013-05-03 845 769 76 76 3. MEAD JOHNSON NUTRITION CO 2013-02-05 2013-05-03 242 229 13 13 35. MICROCHIP TECHNOLOGY INC 2013-04-16 2013-05-03 1310 1271 39 39 20. PACCAR INC 2013-03-22 2013-05-03 1054 1001 53 53 4. AMPHENOL CORP - CL A 2013-02-05 2013-05-06 309 275 34 34 2. MEAD JOHNSON NUTRITION CO 2013-02-05 2013-05-06 160 153 7 7 4. ACCENTURE PLC CL A 2013-02-05 2013-05-06 316 294 22 22 5. MEAD JOHNSON NUTRITION CO 2013-02-05 2013-05-07 401 381 20 20 3. ACCENTURE PLC CL A 2013-02-05 2013-05-07 237 220 17 17 45. JOHNSON & JOHNSON 2013-03-22 2013-05-09 3841 3586 255 255 30. NOVARTIS AG ADR 2013-04-16 2013-05-09 2229 2207 22 22 1. COGNIZANT TECH SOLUTIONS CRP COM 2013-02-05 2013-05-10 65 78 -13 -13 4. COGNIZANT TECH SOLUTIONS CRP COM 2013-02-05 2013-05-13 253 313 -60 -60 17. CHARLES SCHWAB CORP. 2013-02-05 2013-05-13 308 284 24 24 4. COGNIZANT TECH SOLUTIONS CRP COM 2013-02-05 2013-05-14 250 313 -63 -63 8. CHARLES SCHWAB CORP. 2013-02-05 2013-05-14 148 134 14 14 6. STARBUCKS CORP. 2013-02-05 2013-05-14 380 338 42 42 10. COGNIZANT TECH SOLUTIONS CRP COM 2013-02-05 2013-05-15 637 783 -146 -146 5. CHARLES SCHWAB CORP. 2013-02-05 2013-05-16 94 84 10 10 4. CHARLES SCHWAB CORP. 2013-02-05 2013-05-17 77 67 10 10 4. FLUOR CORP NEW COM 2013-02-05 2013-05-24 254 262 -8 -8 3. FLUOR CORP NEW COM 2013-02-05 2013-05-28 193 196 -3 -3 2. FLUOR CORP NEW COM 2013-02-05 2013-05-29 127 131 -4 -4 25. NOVARTIS AG ADR 2013-04-16 2013-05-29 1813 1839 -26 -26 2. FLUOR CORP NEW COM 2013-02-05 2013-05-30 127 131 -4 -4 25. PACCAR INC 2013-03-22 2013-05-30 1358 1250 108 108 32579.186 BROWN ADVISORY INTERMEDIATE INCOME 2013-02-05 2013-05-31 360000 362606 -2606 -2606 10. CHARLES SCHWAB CORP. 2013-02-05 2013-06-04 198 167 31 31 5. CHARLES SCHWAB CORP. 2013-02-05 2013-06-05 95 84 11 11 16. CHARLES SCHWAB CORP. 2013-02-05 2013-06-06 310 267 43 43 6. CHARLES SCHWAB CORP. 2013-02-05 2013-06-07 119 100 19 19 105. MICROSOFT CORP. 2013-05-31 2013-06-18 3682 3698 -16 -16 30. PACCAR INC 2013-05-31 2013-06-21 1568 1630 -62 -62 36. CHARLES SCHWAB CORP. 2013-02-05 2013-06-27 755 602 153 153 4985.045 FEDERATED MUNICIPAL ULTRASHORT FD 2013-02-05 2013-07-01 50000 50100 -100 -100 9. EXPRESS SCRIPTS HLDGS C 2013-02-05 2013-07-09 576 499 77 77 3. STARBUCKS CORP. 2013-02-05 2013-07-09 204 169 35 35 55. HARTFORD FINANCIAL SERVICES GROUP INC 2013-05-31 2013-07-10 1737 1719 18 18 105. METLIFE INC COM 2013-05-31 2013-07-10 5119 4749 370 370 7. STARBUCKS CORP. 2013-02-05 2013-07-10 474 394 80 80 160. CHARLES SCHWAB CORP. 2013-05-31 2013-07-11 3437 3262 175 175 1. COVANCE INC 2013-02-05 2013-07-15 79 68 11 11 2. COVANCE INC 2013-02-05 2013-07-17 158 137 21 21 55. NORTHERN TR CORP 2013-05-31 2013-07-18 3247 3230 17 17 45. E I DU PONT DE NEMOURS & CO. 2013-05-31 2013-07-19 2565 2552 13 13 90. EATON CORP PLC 2013-05-31 2013-07-19 6134 6053 81 81 29. MICROCHIP TECHNOLOGY INC 2013-05-31 2013-07-22 1154 1050 104 104 25. E I DU PONT DE NEMOURS & CO. 2013-05-31 2013-07-23 1429 1418 11 11 56. MICROCHIP TECHNOLOGY INC 2013-05-31 2013-07-23 2244 2027 217 217 25. PACCAR INC 2013-05-31 2013-07-24 1400 1359 41 41 25. EATON CORP PLC 2013-05-31 2013-07-24 1703 1618 85 85 70. METLIFE INC COM 2013-05-31 2013-08-02 3567 3166 401 401 3. FOSSIL GROUP INC 2013-02-05 2013-08-06 379 311 68 68 2. FOSSIL GROUP INC 2013-02-05 2013-08-07 244 208 36 36 40. E I DU PONT DE NEMOURS & CO. 2013-05-31 2013-08-08 2393 2088 305 305 2. FOSSIL GROUP INC 2013-02-05 2013-08-08 244 208 36 36 60. FREEPORT-MCMORAN COPPER & GOLD B 2013-03-22 2013-08-08 1852 1981 -129 -129 60. FREEPORT-MCMORAN COPPER & GOLD B 2013-03-22 2013-08-08 1852 1981 -129 -129 45. EATON CORP PLC 2013-03-22 2013-08-08 2935 2829 106 106 75. METLIFE INC COM 2013-05-31 2013-08-19 3575 3110 465 465 21. NETAPP INC 2013-02-05 2013-08-20 874 760 114 114 1. MASTERCARD INC 2013-02-05 2013-08-21 622 518 104 104 7. NETAPP INC 2013-02-05 2013-08-21 292 253 39 39 100. BEST BUY COMPANY INC 2013-05-31 2013-08-22 3498 2783 715 715 2. DECKERS OUTDOOR CORP 2013-04-16 2013-08-22 119 118 1 1 1. MASTERCARD INC 2013-02-05 2013-08-22 620 518 102 102 33. DECKERS OUTDOOR CORP 2013-04-16 2013-08-23 1966 1944 22 22 1. MASTERCARD INC 2013-02-05 2013-08-23 623 518 105 105 1. MASTERCARD INC 2013-02-05 2013-08-26 619 518 101 101 1. MASTERCARD INC 2013-02-05 2013-08-27 608 518 90 90 3. MASTERCARD INC 2013-02-05 2013-08-28 1831 1555 276 276 1. CORE LABORATORIES N V 2013-02-05 2013-08-28 155 133 22 22 4. MASTERCARD INC 2013-02-05 2013-08-29 2458 2074 384 384 29970.03 FEDERATED MUNICIPAL ULTRASHORT FD 2013-02-05 2013-08-30 300000 301199 -1199 -1199 3. MASTERCARD INC 2013-02-05 2013-08-30 1823 1555 268 268 40. DECKERS OUTDOOR CORP 2013-04-16 2013-09-06 2464 2357 107 107 20. CARBO CERAMICS INC 2013-03-22 2013-09-16 1988 1860 128 128 60. MICROSOFT CORP. 2013-05-31 2013-09-17 1977 2113 -136 -136 6. CARBO CERAMICS INC 2013-03-22 2013-09-30 596 558 38 38 9. STARBUCKS CORP. 2013-08-30 2013-09-30 692 636 56 56 12. CARBO CERAMICS INC 2013-04-16 2013-10-01 1194 1054 140 140 6. STARBUCKS CORP. 2013-08-30 2013-10-01 462 424 38 38 4. STARBUCKS CORP. 2013-08-30 2013-10-02 307 283 24 24 17. CARBO CERAMICS INC 2013-04-16 2013-10-04 1692 1449 243 243 2. APPLE COMPUTER INC. 2013-08-30 2013-10-07 981 977 4 4 2. APPLE COMPUTER INC. 2013-08-30 2013-10-08 969 977 -8 -8 35. MERCK AND CO INC 2013-05-31 2013-10-08 1668 1668 24. CITRIX SYSTEMS INC 2013-02-05 2013-10-09 1604 1757 -153 -153 25. DECKERS OUTDOOR CORP 2013-05-31 2013-10-09 1554 1365 189 189 52. CITRIX SYSTEMS INC 2013-08-30 2013-10-10 3060 3777 -717 -717 18. CITRIX SYSTEMS INC 2013-08-30 2013-10-11 1065 1277 -212 -212 25. CITRIX SYSTEMS INC 2013-08-30 2013-10-14 1466 1774 -308 -308 75. BEST BUY COMPANY INC 2013-05-31 2013-10-15 3078 2087 991 991 20. CITRIX SYSTEMS INC 2013-08-30 2013-10-15 1160 1338 -178 -178 1685. ISHARES TR MSCI EAFE INDEX FD 2013-08-30 2013-10-21 111263 100038 11225 11225 20. CIMAREX ENERGY CO 2013-03-22 2013-10-24 2078 1513 565 565 65. DECKERS OUTDOOR CORP 2013-05-31 2013-10-25 4371 3550 821 821 72. CARBO CERAMICS INC 2013-05-31 2013-10-31 8688 5091 3597 3597 17050.691 BROWN ADVISORY INTERMEDIATE INCOME 2013-02-05 2013-11-05 185000 189774 -4774 -4774 14907.441 FEDERATED MUNICIPAL ULTRASHORT FD 2013-02-05 2013-11-05 149522 149820 -298 -298 95. BEST BUY COMPANY INC 2013-05-31 2013-11-07 3894 2644 1250 1250 70. MICROSOFT CORP. 2013-05-31 2013-11-07 2627 2465 162 162 45. BEST BUY COMPANY INC 2013-05-31 2013-11-12 1969 1123 846 846 3. IDEXX LABORATORIES CORP 2013-02-05 2013-11-12 321 282 39 39 110. DECKERS OUTDOOR CORP 2013-05-31 2013-11-13 8438 5557 2881 2881 1. IDEXX LABORATORIES CORP 2013-02-05 2013-11-13 106 94 12 12 6. IDEXX LABORATORIES CORP 2013-02-05 2013-11-13 634 564 70 70 4. IDEXX LABORATORIES CORP 2013-02-05 2013-11-14 427 376 51 51 9. IDEXX LABORATORIES CORP 2013-02-05 2013-11-15 965 846 119 119 1. IDEXX LABORATORIES CORP 2013-02-05 2013-11-18 106 94 12 12 34. CIMAREX ENERGY CO 2013-05-31 2013-11-19 3303 2527 776 776 22. CIMAREX ENERGY CO 2013-05-31 2013-11-20 2144 1576 568 568 4. IDEXX LABORATORIES CORP 2013-02-05 2013-11-20 428 376 52 52 47. CIMAREX ENERGY CO 2013-05-31 2013-11-21 4643 3301 1342 1342 4. IDEXX LABORATORIES CORP 2013-02-05 2013-11-21 428 376 52 52 16129.032 BROWN ADVISORY INTERMEDIATE INCOME 2013-02-05 2013-11-22 175000 179516 -4516 -4516 6. IDEXX LABORATORIES CORP 2013-02-05 2013-11-22 637 564 73 73 1. IDEXX LABORATORIES CORP 2013-02-05 2013-11-25 106 94 12 12 2. IDEXX LABORATORIES CORP 2013-02-05 2013-11-26 209 188 21 21 45. FLUOR CORP NEW COM 2013-11-22 2013-11-27 3523 3492 31 31 30. FLUOR CORP NEW COM 2013-11-22 2013-11-29 2344 2136 208 208 14. IDEXX LABORATORIES CORP 2013-08-30 2013-12-02 1464 1316 148 148 2. APPLE COMPUTER INC. 2013-08-30 2013-12-04 1129 977 152 152 1. IDEXX LABORATORIES CORP 2013-08-30 2013-12-05 104 94 10 10 3. IDEXX LABORATORIES CORP 2013-08-30 2013-12-06 312 282 30 30 150. METLIFE INC COM 2013-11-22 2013-12-06 7724 6602 1122 1122 1. IDEXX LABORATORIES CORP 2013-08-30 2013-12-09 104 94 10 10 3. IDEXX LABORATORIES CORP 2013-08-30 2013-12-10 311 282 29 29 1. IDEXX LABORATORIES CORP 2013-08-30 2013-12-11 103 94 9 9 5. IDEXX LABORATORIES CORP 2013-08-30 2013-12-12 510 470 40 40 3. IDEXX LABORATORIES CORP 2013-08-30 2013-12-13 307 282 25 25 4. IDEXX LABORATORIES CORP 2013-08-30 2013-12-16 414 376 38 38 8. IDEXX LABORATORIES CORP 2013-08-30 2013-12-16 828 752 76 76 20. IDEXX LABORATORIES CORP 2013-08-30 2013-12-17 2073 1870 203 203 4. APPLE COMPUTER INC. 2013-11-22 2013-12-24 2268 2080 188 188 35. FLUOR CORP NEW COM 2013-03-22 2013-12-24 2778 2268 510 510 57. ABERCROMBIE & FITCH CO CL A 2013-05-31 2013-12-30 1892 2910 -1018 -1018 33. ABERCROMBIE & FITCH CO CL A 2013-05-31 2013-12-31 1092 1685 -593 -593 CAPITAL GAIN DIVIDENDS P 57382 76620 2209 0 2209 0 2209 3312 3312 0 1103 1103 0 false false false false false false false true true SC true false true false false true BROWN ADVISORY 4105375452 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 PETER H S WOOD PO BOX 1138 MIDDLEBURG VA 20118 TRUSTEE 3 11000 WENDY WOOD 5 ORCHARD PASS MT DESERT ME 04660 TRUSTEE 3 11000 NONE 0 NONE 0 3887701 578922 0 4466623 0 0 4466623 66999 4399624 219981 219981 2209 2209 217772 0 217772 0 217772 46250 0 0 0 0 46250 0 46250 217772 0 0 0 0 0 0 0 0 46250 0 0 0 46250 0 0 0 0 0 0 0 0 171522 0 0 0 0 0 0 0 0 X COLLEGE OF CHARLESTON 65 GEORGE STREET CHARLESTON SC 29424 NONE PUBLIC CHARITY MEDWAY PLANTATION 46250 46250 14 71293 18 76620 147913 147913 false false false false false false false false false false X X 1 MEDWAY INSTITUTE 300 MEDWAY ROAD B GOOSE CREEK SC 29445 4429350 X FIXED INCOME MUTUAL FUNDS 1483103 1398288 COMMON STOCK 983771 1151532 FOREIGN STOCK 215448 241380 EQUITY FUNDS 1458700 1616702 RETURN OF CAPITAL ADJ ON SALE OF MICROCHIP 60 BK VALUE ADJUSTMENTS 27 INVESTMENT FEES-PRIN 10583 10583 MEDWAY INSTITUTE 300 MEDWAY ROAD B GOOSE CREEK SC 29445 FOREIGN TAXES 80 80 0 FOREIGN TAXES ON QUALIFIED FOR 815 815 0