2024-05-09T08:01:28-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 522284314 FANCY HILL FOUNDATION HILL 4105375404 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 MICHAEL D HANKIN TRUSTEE 4105375404 2024-05-01 true false KELLY NEUGEBAUER P01285591 6142211000 2024-05-01 2023 2023-04-26 12:10:37Z X 8619541 X 178341 177191 277939 2066485 277939 0 74 74 456354 455204 0 0 0 0 0 0 1122 0 0 1122 39363 39363 0 0 2644 2644 0 0 0 0 0 0 0 17300 17300 60429 42007 0 18422 425000 425000 485429 42007 0 443422 -29075 413197 0 2947904 805381 805381 0 0 0 3599603 4407259 6501605 1314600 1312555 0 6547507 6527240 8619541 0 X 6547507 6527240 6547507 6527240 6547507 6527240 6547507 -29075 8808 6527240 0 6527240 26. BROWN FORMAN CORP CLASS B 2019-01-11 2023-01-20 1709 1215 494 494 21. BROWN FORMAN CORP CLASS B 2019-01-11 2023-01-20 1376 979 397 397 15. L3HARRIS TECHNOLOGIES INC 2019-12-10 2023-01-20 2876 2964 -88 -88 29. NXP SEMICONDUCTORS NV 2018-09-21 2023-01-20 4818 2715 2103 2103 20. BROWN FORMAN CORP CLASS B 2019-01-09 2023-01-23 1333 932 401 401 15. L3HARRIS TECHNOLOGIES INC 2019-12-09 2023-01-23 2913 2897 16 16 25. BROWN FORMAN CORP CLASS B 2019-01-11 2023-01-24 1671 1164 507 507 8. BROWN FORMAN CORP CLASS B 2019-01-15 2023-01-26 536 369 167 167 29. DEXCOM INC 2017-09-28 2023-01-26 3090 328 2762 2762 2. L3HARRIS TECHNOLOGIES INC 2020-03-10 2023-01-26 395 385 10 10 2. BROWN FORMAN CORP CLASS B 2019-01-15 2023-01-27 134 92 42 42 9. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-01-27 1903 1715 188 188 4. BROWN FORMAN CORP CLASS B 2019-01-14 2023-01-30 264 183 81 81 5. DEXCOM INC 2017-09-28 2023-01-30 528 57 471 471 4. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-01-30 849 747 102 102 29. BROWN FORMAN CORP CLASS B 2019-01-25 2023-01-31 1924 1328 596 596 23. DEXCOM INC 2017-09-28 2023-01-31 2459 260 2199 2199 24. BROWN FORMAN CORP CLASS B 2020-03-23 2023-02-01 1614 1096 518 518 8. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-02-01 1733 1475 258 258 25. BROWN FORMAN CORP CLASS B 2020-03-23 2023-02-02 1674 1142 532 532 6. L3HARRIS TECHNOLOGIES INC 2020-08-14 2023-02-02 1274 1096 178 178 7. BOOKING HOLDINGS INC 2019-09-30 2023-02-06 17084 13827 3257 3257 21. BROWN FORMAN CORP CLASS B 2020-03-23 2023-02-06 1400 959 441 441 33. EDWARDS LIFESCIENCES CORP 2022-08-05 2023-02-06 2604 3478 -874 -874 46. ELECTRONIC ARTS 2019-09-30 2023-02-06 5152 4484 668 668 3. MONOLITHIC POWER SYSTEMS INC 2019-09-30 2023-02-06 1364 468 896 896 52. WORKIVA INC COM CL A 2019-09-30 2023-02-06 4709 2283 2426 2426 . PROCEEDS FROM SECURITIES LITIGATION 2023-02-06 59 59 59 6. NXP SEMICONDUCTORS NV 2018-09-21 2023-02-06 1123 561 562 562 22. BROWN FORMAN CORP CLASS B 2020-03-23 2023-02-07 1445 1005 440 440 6. EDWARDS LIFESCIENCES CORP 2022-08-05 2023-02-07 477 631 -154 -154 28. EDWARDS LIFESCIENCES CORP 2020-09-18 2023-02-07 2224 2332 -108 -108 22. BROWN FORMAN CORP CLASS B 2020-03-23 2023-02-08 1434 1005 429 429 18. BROWN FORMAN CORP CLASS B 2020-03-23 2023-02-09 1163 822 341 341 45. AMERIPRISE FINL INC 2020-05-18 2023-02-10 15699 5532 10167 10167 37. BROWN FORMAN CORP CLASS B 2020-03-23 2023-02-10 2394 1689 705 705 35. UNITED RENTALS INC 2020-02-11 2023-02-10 15721 4010 11711 11711 5. BROWN FORMAN CORP CLASS B 2019-01-25 2023-02-13 327 228 99 99 34. BROWN FORMAN CORP CLASS B 2019-01-25 2023-02-14 2219 1547 672 672 28. BROWN FORMAN CORP CLASS B 2019-01-17 2023-02-15 1821 1273 548 548 54. BROWN FORMAN CORP CLASS B 2019-01-16 2023-02-16 3541 2450 1091 1091 13. BROWN FORMAN CORP CLASS B 2019-01-03 2023-02-17 853 586 267 267 8. BROWN FORMAN CORP CLASS B 2019-01-03 2023-02-21 520 360 160 160 43. GODADDY INC CL A 2021-01-08 2023-03-01 3251 3279 -28 -28 3836. ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-30 2023-03-02 185491 239000 -53509 -53509 23. NVIDIA CORP COM 2022-03-22 2023-03-09 5553 6099 -546 -546 18. NVIDIA CORP COM 2022-02-15 2023-03-09 4346 4745 -399 -399 6. SERVICENOW INC 2021-08-24 2023-03-09 2648 3699 -1051 -1051 3. L3HARRIS TECHNOLOGIES INC 2020-08-17 2023-03-23 578 548 30 30 17. L3HARRIS TECHNOLOGIES INC 2020-08-17 2023-03-23 3249 3103 146 146 14. ROPER INDUSTRIES INC NEW 2022-08-10 2023-03-23 5980 6099 -119 -119 41. ZOETIS INC 2022-06-28 2023-03-23 6571 7118 -547 -547 3. ZOETIS INC 2017-04-21 2023-03-23 481 163 318 318 33. L3HARRIS TECHNOLOGIES INC 2020-05-11 2023-03-24 6333 5860 473 473 28. MICROSOFT CORP. 2019-02-07 2023-03-24 7819 3000 4819 4819 14. ROPER INDUSTRIES INC NEW 2022-08-09 2023-03-24 6009 6011 -2 -2 2. ROPER INDUSTRIES INC NEW 2022-09-14 2023-03-24 853 793 60 60 7. ROPER INDUSTRIES INC NEW 2022-09-14 2023-03-24 2989 2775 214 214 21. L3HARRIS TECHNOLOGIES INC 2020-03-23 2023-03-27 4076 3298 778 778 10. L3HARRIS TECHNOLOGIES INC 2020-03-23 2023-03-27 1931 1500 431 431 1. ROPER INDUSTRIES INC NEW 2022-09-13 2023-03-27 431 396 35 35 9. ROPER INDUSTRIES INC NEW 2020-03-23 2023-03-27 3879 2257 1622 1622 10. L3HARRIS TECHNOLOGIES INC 2020-03-23 2023-03-28 1933 1500 433 433 6. ROPER INDUSTRIES INC NEW 2020-03-23 2023-03-28 2594 1211 1383 1383 90. GODADDY INC CL A 2019-09-30 2023-03-29 6786 5939 847 847 24. L3HARRIS TECHNOLOGIES INC 2020-03-23 2023-03-29 4649 3599 1050 1050 5. ROPER INDUSTRIES INC NEW 2016-10-11 2023-03-29 2174 886 1288 1288 12. ROPER INDUSTRIES INC NEW 2016-10-11 2023-03-29 5206 2125 3081 3081 2. ROPER INDUSTRIES INC NEW 2016-10-11 2023-03-30 873 354 519 519 7. ROPER INDUSTRIES INC NEW 2016-10-11 2023-03-30 3060 1239 1821 1821 11. ROPER INDUSTRIES INC NEW 2016-09-16 2023-03-31 4837 1945 2892 2892 7. ROPER INDUSTRIES INC NEW 2016-09-20 2023-03-31 3072 1237 1835 1835 8. ROPER INDUSTRIES INC NEW 2016-09-20 2023-03-31 3512 1413 2099 2099 12. ROPER INDUSTRIES INC NEW 2016-09-20 2023-04-03 5297 2119 3178 3178 2. CINTAS CORP. 2018-10-11 2023-04-04 907 371 536 536 18. MASTERCARD INC 2020-02-24 2023-04-04 6564 5852 712 712 11. ROPER INDUSTRIES INC NEW 2016-08-24 2023-04-04 4817 1941 2876 2876 6. CINTAS CORP. 2018-05-14 2023-04-05 2720 1099 1621 1621 5. ROPER INDUSTRIES INC NEW 2016-08-24 2023-04-05 2181 882 1299 1299 1. CINTAS CORP. 2018-10-19 2023-04-06 452 179 273 273 7. ROPER INDUSTRIES INC NEW 2016-08-22 2023-04-06 3049 1231 1818 1818 4. CINTAS CORP. 2018-10-19 2023-04-10 1798 706 1092 1092 4. ROPER INDUSTRIES INC NEW 2016-08-19 2023-04-10 1736 698 1038 1038 3. ROPER INDUSTRIES INC NEW 2016-08-19 2023-04-10 1307 522 785 785 6. ROPER INDUSTRIES INC NEW 2016-08-17 2023-04-11 2630 1038 1592 1592 17. ROPER INDUSTRIES INC NEW 2016-08-18 2023-04-12 7541 2932 4609 4609 11. INTUITIVE SURGICAL INC 2022-05-24 2023-04-20 3271 2387 884 884 7. INTUITIVE SURGICAL INC 2020-01-24 2023-04-20 2082 1381 701 701 11. CINTAS CORP. 2018-05-07 2023-05-08 5068 1917 3151 3151 13. INTUITIVE SURGICAL INC 2020-02-06 2023-05-08 3935 2530 1405 1405 11. CINTAS CORP. 2018-02-03 2023-05-09 5075 1872 3203 3203 21. INTUITIVE SURGICAL INC 2020-03-23 2023-05-09 6334 3760 2574 2574 36. ADOBE SYS INCORP 2021-01-28 2023-05-10 12461 17120 -4659 -4659 37. ALIGN TECHNOLOGY INC 2022-02-15 2023-05-10 11295 19406 -8111 -8111 186. ALPHABET INC CL C 2020-03-23 2023-05-10 20368 5837 14531 14531 161. AMAZON.COM INC 2023-04-04 2023-05-10 17663 16213 1450 1450 4.00002 ATLASSIAN CORPORATION CL A 2022-10-12 2023-05-10 552 821 -269 -269 75.99998 ATLASSIAN CORPORATION CL A 2022-10-11 2023-05-10 10493 16231 -5738 -5738 29. AUTODESK INC 2023-03-09 2023-05-10 5638 6041 -403 -403 54. AUTODESK INC 2021-09-28 2023-05-10 10499 10982 -483 -483 3518.374 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2020-03-24 2023-05-10 90000 53726 36274 36274 1401.394 BROWN ADVISORY SMALL CAP GROWTH INV 2023-03-02 2023-05-10 29611 29976 -365 -365 2148.062 BROWN ADVISORY SMALL CAP GROWTH INV 2019-12-16 2023-05-10 45389 47368 -1979 -1979 290. CHEWY INC CLASS A 2021-04-13 2023-05-10 9769 23937 -14168 -14168 33. CINTAS CORP. 2018-02-23 2023-05-10 15391 5543 9848 9848 26. COSTCO WHOLESALE CORPORATION 2023-01-30 2023-05-10 12921 12748 173 173 11. COSTCO WHOLESALE CORPORATION 2020-03-23 2023-05-10 5467 3088 2379 2379 151. COSTAR GROUP 2023-04-12 2023-05-10 11319 10328 991 991 93. DEXCOM INC 2017-09-28 2023-05-10 11366 1026 10340 10340 38. EDWARDS LIFESCIENCES CORP 2022-10-28 2023-05-10 3353 2742 611 611 147. EDWARDS LIFESCIENCES CORP 2020-09-18 2023-05-10 12971 11395 1576 1576 48.99884 GENERAC HOLDINGS INC 2023-02-15 2023-05-10 5526 6022 -496 -496 47.00116 GENERAC HOLDINGS INC 2022-11-01 2023-05-10 5301 5661 -360 -360 68. IDEX CORP 2022-01-27 2023-05-10 14043 14846 -803 -803 46. INTUIT INC. 2020-04-02 2023-05-10 19799 8768 11031 11031 72. INTUITIVE SURGICAL INC 2020-03-23 2023-05-10 21728 8780 12948 12948 43.99994 ESTEE LAUDER COMPANIES CL A 2023-05-09 2023-05-10 8813 10109 -1296 -1296 21.00006 ESTEE LAUDER COMPANIES CL A 2022-06-24 2023-05-10 4206 5659 -1453 -1453 12. ESTEE LAUDER COMPANIES CL A 2020-03-23 2023-05-10 2403 1724 679 679 6. LULULEMON ATHLETICA INC COM USD0.005 2022-08-05 2023-05-10 2279 1899 380 380 33. LULULEMON ATHLETICA INC COM USD0.005 2022-01-21 2023-05-10 12535 8782 3753 3753 52. MASTERCARD INC 2020-02-25 2023-05-10 19754 16582 3172 3172 184.00003 MATCH GROUP INC NEW 2022-02-16 2023-05-10 5914 24914 -19000 -19000 58.99997 MATCH GROUP INC NEW 2021-01-26 2023-05-10 1896 7259 -5363 -5363 75. MICROSOFT CORP. 2019-02-08 2023-05-10 23317 7827 15490 15490 68. NVIDIA CORP COM 2022-02-16 2023-05-10 19659 17270 2389 2389 99. PROGRESSIVE CORP 2023-04-12 2023-05-10 13331 14398 -1067 -1067 21. S P GLOBAL INC COM 2022-04-19 2023-05-10 7547 8520 -973 -973 18. S P GLOBAL INC COM 2022-03-21 2023-05-10 6469 7323 -854 -854 44. SBA COMMUNICATIONS CORP NEW CL A 2016-02-24 2023-05-10 10332 4175 6157 6157 50. SERVICENOW INC 2021-07-30 2023-05-10 22895 28485 -5590 -5590 215. SHOPIFY INC A 2021-03-31 2023-05-10 13999 24133 -10134 -10134 36. THERMO ELECTRON CORP 2018-07-11 2023-05-10 19171 5805 13366 13366 74. VEEVA SYSTEMS INC CLASS A 2021-09-23 2023-05-10 13085 21956 -8871 -8871 95. ZOETIS INC 2017-04-21 2023-05-10 17520 5130 12390 12390 11. NXP SEMICONDUCTORS NV 2023-03-09 2023-05-10 1833 2032 -199 -199 58. NXP SEMICONDUCTORS NV 2018-09-21 2023-05-10 9663 5419 4244 4244 13. ALPHABET INC CL C 2008-12-03 2023-05-15 1521 90 1431 1431 32. SHOPIFY INC A 2020-11-16 2023-05-15 1972 2904 -932 -932 6. ZOETIS INC 2017-04-19 2023-05-15 1102 323 779 779 11. ALPHABET INC CL C 2008-12-03 2023-05-16 1317 76 1241 1241 24. SHOPIFY INC A 2020-11-16 2023-05-16 1460 2178 -718 -718 5. ZOETIS INC 2017-04-19 2023-05-16 908 269 639 639 57. ALPHABET INC CL C 2019-09-30 2023-05-17 6828 3481 3347 3347 10. ALPHABET INC CL C 2008-12-03 2023-05-17 1208 69 1139 1139 77. GODADDY INC CL A 2019-09-30 2023-05-17 5580 5081 499 499 24. SHOPIFY INC A 2020-11-16 2023-05-17 1453 2170 -717 -717 57. WORKIVA INC COM CL A 2019-09-30 2023-05-17 5099 2503 2596 2596 5. ZOETIS INC 2017-04-19 2023-05-17 895 269 626 626 10. ALPHABET INC CL C 2008-12-03 2023-05-18 1229 69 1160 1160 24. SHOPIFY INC A 2020-09-18 2023-05-18 1462 2139 -677 -677 5. ZOETIS INC 2017-04-19 2023-05-18 893 269 624 624 10. ALPHABET INC CL C 2008-12-03 2023-05-19 1237 69 1168 1168 3. CINTAS CORP. 2018-02-16 2023-05-19 1412 501 911 911 23. SHOPIFY INC A 2020-09-18 2023-05-19 1385 2049 -664 -664 4. ZOETIS INC 2017-04-19 2023-05-19 720 216 504 504 1. CINTAS CORP. 2018-02-16 2023-05-23 461 167 294 294 3. CINTAS CORP. 2018-02-16 2023-05-24 1383 501 882 882 23. NVIDIA CORP COM 2022-01-20 2023-05-30 9238 5676 3562 3562 17. SERVICENOW INC 2021-01-25 2023-06-01 9242 9212 30 30 2401.537 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2023-03-02 2023-06-02 25000 24784 216 216 4299.065 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2020-03-24 2023-06-02 115000 65647 49353 49353 4676.212 BROWN ADVISORY SMALL CAP GROWTH INV 2023-03-02 2023-06-02 100024 100024 466.378 BROWN ADVISORY SMALL CAP GROWTH INV 2018-12-31 2023-06-02 9976 7877 2099 2099 4. AUTODESK INC 2019-09-06 2023-06-07 805 616 189 189 5. AUTODESK INC 2019-09-06 2023-06-08 1004 759 245 245 9. FIRST CTZNS BANCSHARES INC CL A 2021-09-27 2023-06-08 11332 7743 3589 3589 148. L3HARRIS TECHNOLOGIES INC 2021-03-04 2023-06-08 27712 27383 329 329 72. WAL MART STORES INC. 2020-11-04 2023-06-08 10817 8484 2333 2333 9. AUTODESK INC 2019-09-09 2023-06-09 1808 1362 446 446 10. AUTODESK INC 2020-03-23 2023-06-12 2063 1492 571 571 67. SHOPIFY INC A 2020-09-18 2023-06-29 4281 5970 -1689 -1689 135. SHOPIFY INC A 2020-09-18 2023-06-30 8730 12018 -3288 -3288 140. SHOPIFY INC A 2022-02-16 2023-07-07 8712 13017 -4305 -4305 60. SHOPIFY INC A 2020-09-17 2023-07-07 3728 5186 -1458 -1458 28. SHOPIFY INC A 2020-09-17 2023-07-07 1738 2420 -682 -682 21. SHOPIFY INC A 2020-09-17 2023-07-10 1294 1815 -521 -521 7. SHOPIFY INC A 2023-02-15 2023-07-10 433 366 67 67 67. SHOPIFY INC A 2022-02-16 2023-07-10 4142 5042 -900 -900 48. SHOPIFY INC A 2023-03-09 2023-07-10 2967 2381 586 586 38. SHOPIFY INC A 2023-03-09 2023-07-11 2394 1731 663 663 69. SHOPIFY INC A 2022-06-27 2023-07-11 4348 2640 1708 1708 31. SHOPIFY INC A 2022-06-27 2023-07-12 2009 1168 841 841 2. ATLASSIAN CORPORATION CL A 2022-09-01 2023-07-19 379 473 -94 -94 6. ATLASSIAN CORPORATION CL A 2022-09-01 2023-07-20 1094 1418 -324 -324 7. ATLASSIAN CORPORATION CL A 2022-10-03 2023-07-25 1242 1613 -371 -371 11. ATLASSIAN CORPORATION CL A 2022-10-09 2023-07-26 1951 2381 -430 -430 8. ATLASSIAN CORPORATION CL A 2022-10-01 2023-07-27 1430 1663 -233 -233 1. ATLASSIAN CORPORATION CL A 2022-09-28 2023-07-28 173 207 -34 -34 12. ATLASSIAN CORPORATION CL A 2022-09-28 2023-07-28 2083 2480 -397 -397 14. IDEX CORP 2022-01-28 2023-08-14 3115 2861 254 254 6. MASTERCARD INC 2020-02-25 2023-08-14 2389 1851 538 538 15. NVIDIA CORP COM 2022-01-20 2023-08-14 6490 3702 2788 2788 21. VEEVA SYSTEMS INC CLASS A 2021-01-12 2023-08-14 4046 5985 -1939 -1939 1. IDEX CORP 2021-03-16 2023-08-15 221 202 19 19 4. ADOBE SYS INCORP 2022-12-06 2023-08-22 2087 1322 765 765 3. ADOBE SYS INCORP 2021-01-27 2023-08-22 1565 1391 174 174 8. ALIGN TECHNOLOGY INC 2022-02-14 2023-08-22 2823 4030 -1207 -1207 33. ALPHABET INC CL C 2008-12-03 2023-08-22 4290 227 4063 4063 7. AMAZON.COM INC 2023-01-23 2023-08-22 940 681 259 259 25. AMAZON.COM INC 2015-01-16 2023-08-22 3359 362 2997 2997 13. ATLASSIAN CORPORATION CL A 2022-10-10 2023-08-22 2471 2659 -188 -188 15. AUTODESK INC 2020-03-23 2023-08-22 3021 2159 862 862 57. CHEWY INC CLASS A 2021-04-12 2023-08-22 1533 4704 -3171 -3171 6. CINTAS CORP. 2018-02-16 2023-08-22 2911 1003 1908 1908 7. COSTCO WHOLESALE CORPORATION 2020-03-23 2023-08-22 3777 1965 1812 1812 33. COSTAR GROUP 2023-06-09 2023-08-22 2614 2665 -51 -51 17.99961 DEXCOM INC 2023-08-14 2023-08-22 1928 2080 -152 -152 3.00039 DEXCOM INC 2023-08-14 2023-08-22 321 347 -26 -26 27. EDWARDS LIFESCIENCES CORP 2022-10-28 2023-08-22 2053 1948 105 105 9. EDWARDS LIFESCIENCES CORP 2020-03-23 2023-08-22 684 466 218 218 21. GENERAC HOLDINGS INC 2022-11-01 2023-08-22 2381 2496 -115 -115 13. IDEX CORP 2021-03-16 2023-08-22 2882 2604 278 278 9. INTUIT INC. 2020-03-23 2023-08-22 4397 1123 3274 3274 14. INTUITIVE SURGICAL INC 2020-03-23 2023-08-22 4027 926 3101 3101 16. ESTEE LAUDER COMPANIES CL A 2022-07-16 2023-08-22 2373 4037 -1664 -1664 8. LULULEMON ATHLETICA INC COM USD0.005 2020-05-06 2023-08-22 3037 1777 1260 1260 11. MASTERCARD INC 2020-02-25 2023-08-22 4376 3393 983 983 45. MATCH GROUP INC NEW 2020-12-29 2023-08-22 2027 5808 -3781 -3781 15. MICROSOFT CORP. 2018-12-19 2023-08-22 4853 1556 3297 3297 12. NVIDIA CORP COM 2022-02-17 2023-08-22 5517 2959 2558 2558 3. PROGRESSIVE CORP 2023-03-21 2023-08-22 390 457 -67 -67 21. PROGRESSIVE CORP 2023-03-17 2023-08-22 2733 3149 -416 -416 9. S P GLOBAL INC COM 2022-03-30 2023-08-22 3463 3707 -244 -244 14. SBA COMMUNICATIONS CORP NEW CL A 2023-05-19 2023-08-22 3065 3285 -220 -220 8. SERVICENOW INC 2020-12-11 2023-08-22 4503 4289 214 214 7. THERMO ELECTRON CORP 2017-02-01 2023-08-22 3706 1073 2633 2633 56. UBER TECHNOLOGIES INC 2023-07-25 2023-08-22 2475 2649 -174 -174 14. VEEVA SYSTEMS INC CLASS A 2021-01-12 2023-08-22 2617 3983 -1366 -1366 18. ZOETIS INC 2017-04-19 2023-08-22 3275 970 2305 2305 3. NXP SEMICONDUCTORS NV 2023-06-22 2023-08-22 600 584 16 16 10. NXP SEMICONDUCTORS NV 2018-09-21 2023-08-22 2000 934 1066 1066 3. DEXCOM INC 2023-08-06 2023-09-25 258 372 -114 -114 9. DEXCOM INC 2017-09-28 2023-09-25 773 99 674 674 11. DEXCOM INC 2017-09-28 2023-09-25 944 121 823 823 11. DEXCOM INC 2017-09-28 2023-09-26 958 121 837 837 40. DEXCOM INC 2017-09-28 2023-09-26 3516 439 3077 3077 12. DEXCOM INC 2017-09-28 2023-09-27 1091 132 959 959 14. DEXCOM INC 2017-09-28 2023-09-27 1291 154 1137 1137 17. DEXCOM INC 2017-09-28 2023-10-12 1296 187 1109 1109 51. DEXCOM INC 2017-09-28 2023-10-12 3891 560 3331 3331 2. IDEX CORP 2021-03-16 2023-10-12 412 401 11 11 8. NVIDIA CORP COM 2022-02-17 2023-10-12 3749 1972 1777 1777 15. VEEVA SYSTEMS INC CLASS A 2021-02-01 2023-10-12 3249 4243 -994 -994 3. VEEVA SYSTEMS INC CLASS A 2021-01-14 2023-10-12 648 846 -198 -198 72. DEXCOM INC 2017-09-28 2023-10-13 5458 790 4668 4668 3. IDEX CORP 2021-03-25 2023-10-13 607 598 9 9 2. IDEX CORP 2021-03-25 2023-10-13 401 399 2 2 11. VEEVA SYSTEMS INC CLASS A 2021-01-14 2023-10-13 2384 3099 -715 -715 29. DEXCOM INC 2017-09-28 2023-10-16 2288 318 1970 1970 5. IDEX CORP 2021-03-25 2023-10-16 1010 997 13 13 33. DEXCOM INC 2017-09-28 2023-10-17 2669 362 2307 2307 7. IDEX CORP 2021-03-03 2023-10-17 1422 1395 27 27 4. IDEX CORP 2021-03-19 2023-10-18 800 797 3 3 3. IDEX CORP 2021-03-19 2023-10-18 595 598 -3 -3 8. IDEX CORP 2021-03-19 2023-10-19 1573 1591 -18 -18 .2 SANDOZ GROUP AG SPONSORED G D R 2020-11-04 2023-10-19 6 5 1 1 3. IDEX CORP 2021-02-16 2023-10-20 582 596 -14 -14 6. IDEX CORP 2021-03-08 2023-10-20 1160 1192 -32 -32 6. IDEX CORP 2021-03-08 2023-10-20 1162 1189 -27 -27 7. IDEX CORP 2021-03-09 2023-10-23 1354 1387 -33 -33 12. IDEX CORP 2021-03-09 2023-10-24 2310 2375 -65 -65 40. SANDOZ GROUP AG SPONSORED G D R 2020-11-04 2023-10-24 1133 873 260 260 18656.716 BROWN ADV SUSTAIN BND INST 2023-05-10 2023-10-25 150000 165299 -15299 -15299 14910.537 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2023-03-02 2023-10-25 150000 153877 -3877 -3877 99. WALT DISNEY CO. 2020-11-04 2023-10-25 8089 11540 -3451 -3451 8. IDEX CORP 2021-03-23 2023-10-25 1495 1582 -87 -87 4. IDEX CORP 2021-03-23 2023-10-25 748 790 -42 -42 19. UNITED RENTALS INC 2018-12-17 2023-10-25 7641 1996 5645 5645 30. VERALTO CORP COM SHS 2020-11-04 2023-10-25 2118 873 1245 1245 3. IDEX CORP 2021-02-22 2023-10-26 580 592 -12 -12 3.99997 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 454 783 -329 -329 5.00003 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 568 978 -410 -410 18. ESTEE LAUDER COMPANIES CL A 2022-07-16 2023-11-02 2044 3129 -1085 -1085 6. SERVICENOW INC 2020-12-09 2023-11-02 3611 3212 399 399 5. THERMO ELECTRON CORP 2023-09-26 2023-11-02 2231 2517 -286 -286 13. NXP SEMICONDUCTORS NV 2018-09-21 2023-11-02 2304 1215 1089 1089 5. ESTEE LAUDER COMPANIES CL A 2023-06-01 2023-11-03 562 1106 -544 -544 25. ESTEE LAUDER COMPANIES CL A 2022-06-25 2023-11-03 2808 4593 -1785 -1785 7. SERVICENOW INC 2021-01-26 2023-11-03 4237 3743 494 494 5. THERMO ELECTRON CORP 2023-09-27 2023-11-03 2279 2506 -227 -227 4. NXP SEMICONDUCTORS NV 2018-09-21 2023-11-03 730 373 357 357 26. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 4730 2390 2340 2340 9. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 1634 827 807 807 31. ESTEE LAUDER COMPANIES CL A 2020-03-23 2023-11-06 3487 4425 -938 -938 10. ESTEE LAUDER COMPANIES CL A 2018-10-16 2023-11-06 1122 1290 -168 -168 18. ESTEE LAUDER COMPANIES CL A 2018-10-16 2023-11-10 2067 1570 497 497 8. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-10 915 489 426 426 1. THERMO ELECTRON CORP 2023-09-27 2023-11-10 447 499 -52 -52 5. THERMO ELECTRON CORP 2017-02-07 2023-11-10 2238 766 1472 1472 8. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-13 908 489 419 419 11. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-13 1249 672 577 577 8. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-13 908 489 419 419 35. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-14 4285 2140 2145 2145 38. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-14 4587 2321 2266 2266 18. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-15 2259 1089 1170 1170 22. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-15 2774 1321 1453 1453 26. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-15 3283 1558 1725 1725 12. MICROSOFT CORP. 2018-12-19 2023-11-22 4545 1245 3300 3300 7. SERVICENOW INC 2021-01-26 2023-11-22 4696 3741 955 955 3. ADOBE SYS INCORP 2020-12-22 2023-12-04 1790 1499 291 291 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 CAPITAL GAIN DIVIDENDS P 29403 277939 5743 0 5743 0 5743 6858 0 0 6858 0 1115 1115 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375404 901 SOUTH BOND STREET BALTIMORE MD 21231 false false false false true false false false false false false false false false false false false false false false false false BENJAMIN H GRISWOLD IV 901 SOUTH BOND STREET BALTIMORE MD 21231 TRUSTEE 1 0 JACK S GRISWOLD 901 SOUTH BOND STREET BALTIMORE MD 21231 TRUSTEE 1 0 JACK S GRISWOLD JR 295 CENTRAL PARK WEST NEW YORK NY 10024 TRUSTEE 1 0 MICHAEL D HANKIN 901 SOUTH BOND STREET BALTIMORE MD 21231 TRUSTEE 1 0 BENJAMIN HUFTY GRISWOLD 142 EAST 71ST ST 11A NEW YORK NY 10021 TRUSTEE 1 0 NONE 0 NONE 0 6482167 1629333 0 8111500 0 0 8111500 121673 7989827 399491 399491 5743 5743 393748 0 393748 0 393748 443422 0 0 0 0 443422 393748 0 0 0 0 0 0 99456 99456 443422 0 0 0 393748 49674 0 0 149130 0 0 0 0 0 0 0 149130 0 0 0 99456 49674 X LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PC GENERAL 50000 CALVERT SCHOOL CAPITAL CAMPAIGN 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PC CAPITAL CAMPAIGN 25000 GBMC FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21204 NONE PC GENERAL 25000 BALTIMORE COMMUNITY FOUNDATION 11 E MT ROYAL AVE BALTIMORE MD 21202 NONE PC GENERAL 100000 CRISTO REY JESUIT SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 212312729 NONE PC GENERAL 20000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE ST BALTIMORE MD 21231 NONE PC GENERAL 30000 ELEVATE YOUTH INC 89 SOUTH STREET SUITE 203 BOSTON MA 02111 NONE PC GENERAL 25000 IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PC GENERAL 10000 MARYLAND CENTER FOR HISTORY AND CULTURE 610 PARK AVENUE BALTIMORE MD 21201 NONE PC GENERAL 40000 MERCY HEALTH FOUNDATION 345 ST PAUL PLACE BALTIMORE MD 21202 NONE PC GENERAL 30000 MOTHER MARY LANGE CATHOLIC SCHOOL 200 N MARTIN LUTHER KING JR BLVD BALTIMORE MD 21201 NONE PC GENERAL 20000 SHEPPARD PRATT 6501 N CHARLES STREET BALTIMORE MD 21204 NONE PC GENERAL 30000 ALZHEIMER S ASSOCIATION ICE OUT ALZ 1850 YORK ROAD TIMONIUM MD 21093 NONE PC GENERAL 10000 CATHEDRAL OF THE INCARNATION 4 E UNIVERSITY PKWY BALTIMORE MD 21218 NONE PC GENERAL 10000 425000 14 178341 18 277939 456354 456354 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 ARTISAN HIGH INC ADVISOR 250000 260983 METROPOLITAN WEST TR BOND VANGUARD TOTAL BD MKT IND VOYA INTERMEDIATE BROWN SUSTAINABLE FD 819092 806650 BROWN INT INCOME PIMCO MORTGAGE OPP FUND 245508 244922 COMMON STOCK 2127727 3542214 EQUITY MUTUAL FUNDS 2042991 2613597 FOREIGN STOCK 236541 345794 MISCELLANEOUS EXPENSES 17300 0 17300 OTHER REVENUE 74 74 COST BASIS ADJUSTMENT 8808 INVESTMENT FEES-PRIN 39352 39352 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 FOREIGN TAXES 1483 1483 0 FOREIGN TAXES ON QUALIFIED FOR 928 928 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0