2012-11-15T08:11:36-06:00 2011-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2011-01-01 522165295 WILLIAM G STEWART FAMILY FDN INC WILL 4105375496 901 SOUTH BOND STREET BALTIMORE MD 21231 WILLIAM G STEWART 4105375496 2012-11-15 true BROWN INVESTMENT ADVISORY 4105375484 2012-11-15 2011 2016-02-24 21:20:13Z X 410730 19837 4223 4223 60768 94127 60768 0 84828 64991 0 0 0 0 0 0 1232 1232 0 0 118 118 0 0 0 0 0 0 0 1350 1350 0 0 10000 10000 11350 1350 0 10000 73478 63641 0 4320 71460 71460 0 0 0 299825 297872 339270 0 304145 369332 410730 0 X 304145 369332 304145 369332 304145 369332 304145 73478 0 377623 8291 369332 500. STAPLES INC. 1911-11-11 2011-01-12 11670 1 11669 11669 101.01 LAUDUS MONDRIAN EMG MKT INS 2009-11-06 2011-04-04 1000 855 145 145 169.224 IVY GLBL NATURAL RESOURCE I 2010-01-08 2011-06-23 3594 3200 394 394 75.763 VAN ECK GLOBAL HARD ASSETS I 2010-01-08 2011-06-23 3943 3200 743 743 150. ISHARES MSCI EMERGING MKTS E T F 2007-03-07 2011-07-13 6979 5499 1480 1480 371.803 LAUDUS MONDRIAN EMG MKT INS 2009-11-06 2011-07-13 3554 3145 409 409 89. AMERICAN PUBLIC EDUCATION 2002-08-30 2011-12-30 3862 3862 3862 240. BROWN & BROWN INC COM 1996-10-10 2011-12-30 5423 494 4929 4929 44. CINCINNATI FINANCIAL CORP 1990-10-11 2011-12-30 1346 243 1103 1103 149. CONCEPTUS INC 1992-12-28 2011-12-30 1883 447 1436 1436 568. EHEALTH INC 2000-12-29 2011-12-30 8229 3257 4972 4972 475. ELAN CORPORATION PLC 1991-08-20 2011-12-30 6472 3723 2749 2749 20. EQUIFAX INC 1998-12-23 2011-12-30 778 317 461 461 50. ERIE INDEMNITY CO 1994-09-16 2011-12-30 3926 659 3267 3267 10. FIDELITY NATL INFORMATION SVCS INC 1998-12-23 2011-12-30 267 126 141 141 120. AUTHUR J. GALLAGHER & CO. 1996-10-10 2011-12-30 4028 775 3253 3253 45. HCC INS HLDGS INC COM 1996-10-31 2011-12-30 1244 498 746 746 50. HARLEYSVILLE GROUP INC 1994-04-28 2011-12-30 2843 321 2522 2522 540. HARMONIC LIGHTWAVES 1990-12-18 2011-12-30 2759 2759 2759 60. HORACE MANN EDUCATORS CORP 1995-05-05 2011-12-30 838 667 171 171 2396. IRIDEX CORP 1991-03-15 2011-12-30 8609 4176 4433 4433 265.2 LSI LOGIC CORP 1992-08-18 2011-12-30 1569 1569 1569 10.8 LSI LOGIC CORP 2011-12-28 2011-12-30 64 63 1 1 9. LIFEPOINT HOSPITALS INC 1990-05-09 2011-12-30 336 52 284 284 7. MEDTRONIC INC. 2011-12-28 2011-12-30 267 263 4 4 40. MERCURY GEN CORP 1990-10-11 2011-12-30 1837 150 1687 1687 120. PROGRESSIVE CORP 1996-04-30 2011-12-30 2333 396 1937 1937 60. UNITED FIRE & CASUALTY CO 1991-08-22 2011-12-30 1217 301 916 916 45. WADDELL & REED FINANCIAL INC CL A 1998-10-13 2011-12-30 1122 531 591 591 60768 false 7450 279296 0.026674 7850 229145 0.034258 6007 296240 0.020277 19500 357395 0.054561 39071 286169 0.136531 0.272301 0.05446 337416 18376 636 19012 10000 1273 0 1273 0 1273 17 2529 2546 0 1273 1273 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 0 0 CAROLINE R STEWART PO BOX 159 STEVENSON MD 21153 0 0 WILLIAM G STEWART JR PO BOX 159 STEVENSON MD 21153 0 0 NONE 0 NONE 0 331343 11211 0 342554 0 0 342554 5138 337416 16871 16871 1273 1273 15598 0 15598 0 15598 10000 0 0 0 0 10000 0 10000 15598 0 2009 0 25241 2281 0 0 0 27522 10000 0 0 0 10000 0 5598 5598 21924 0 0 0 0 0 0 19643 2281 2281 0 0 0 0 X ST THOMAS CHURCH 232 ST THOMAS LANE OWINGS MILLS MD 21117 N/A PUBLIC CHARITY GENERAL 3000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PUBLIC CHARITY 2011 40TH REUNION 4000 THE VALLEY'S PLANNING COUNCIL 118 WEST PENNSYLVANIA AVENUE TOWSON MD 21204 NONE PUBLIC CHARITY GENERAL 1000 HOPEWELL CANCER SUPPORT PO BOX 755 BROOKLANDVILLE MD 21022 NONE PUBLIC CHARITY FIREFLIES -2ND INSTALLMENT OF PLEDGE 2000 10000 14 4223 18 60768 64991 64991 false false false false false false false false false false X X 1 William G Stewart PO Box 159 Stevenson MD 21153 19837 X 1 100 shares of BIOGEN IDEC INC 89 shs Am Public Education 540 Shs Harmonic Lightwaves 276 Shs LSI Log 19837 2011-12-02 EQUITY MUTUAL FUNDS 277176 291771 HORIZON TECHNOLOGY FIN CORP 20695 46081 FOREIGN STOCKS 1 1418 AMERICAN PUBLIC EDUCATION (APEI) FMV TO BOOK VALUE 3928 HARMONIC LIGHTWAVES (HLIT) FMV TO BOOK VALUE 2748 LSI LOGIC CORP (LSI) FMV TO BOOK VALUE 1609 ROUNDING 6 INVESTMENT FEES-PRIN 1232 1232 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0