2026-03-12T13:16:28-05:00 2025-07-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2024-08-01 133579157 WILLIAM M BACKER FOUNDATION INC WILL 5403642777 PO BOX 1501 MIDDLEBURG VA 20118 GEORGE GRAYSON TREASURER 5403642777 2026-02-03 1 0 BENJAMIN J SANDALA CPA P01636769 5406876381 2026-02-03 2024 2025-03-06 01:10:19Z X 9702711 X X 94 94 243347 243347 657608 7873997 657608 901049 901049 0 0 0 1250 0 1250 20899 0 10500 32500 32500 0 25517 517 0 28377 27788 0 108543 60805 11750 649700 649700 758243 60805 661450 142806 840244 6205 23819 23819 36753 383881 383881 1258051 980309 992680 3954485 3980213 5839412 1732586 1650629 1667823 533616 645651 795096 7521696 7664502 9702711 0 0 X 0 0 0 0 7521696 7664502 7521696 7664502 7521696 7664502 7521696 142806 0 7664502 0 7664502 51 SHS ABBVIE INC. P 2024-04-22 2025-07-24 9703 9020 683 683 69 SHS ABBVIE INC. P 2024-04-22 2025-03-13 14634 12204 2430 2430 26 SHS ACCENTURE PLC P 2023-08-01 2025-07-24 7435 7386 49 49 88 SHS ADOBE SYS INC P 2023-08-01 2025-08-27 49917 8536 41381 41381 29 SHS ADOBE SYS INC P 2023-08-01 2024-10-18 14400 2813 11587 11587 19 SHS ADOBE SYS INC P 2023-08-01 2024-12-18 8824 10337 -1513 -1513 208 SHS ADOBE SYS INC P 2023-08-01 2025-01-06 89399 20176 69223 69223 363 SHS ACCENTURE PLC P 2023-08-01 2025-06-24 106283 114356 -8073 -8073 133 SHS ALPHABET, INC CL C P 2014-11-19 2024-10-18 21912 3608 18304 18304 155 SHS ALPHABET, INC CL C P 2014-11-19 2025-01-09 30066 4205 25861 25861 317 SHS ALPHABET, INC CL C P 2014-11-19 2025-04-21 48544 8600 39944 39944 39 SHS ALPHABET, INC CL C P 2014-11-19 2025-07-24 7476 6888 588 588 47 SHS ALPHABET, INC CL C P 2014-11-19 2025-05-06 7829 1275 6554 6554 485 SHS ALPHABET, INC CL C P 2014-11-19 2025-06-24 75479 12425 63054 63054 78 SHS ALPHABET, INC CL C P 2014-11-19 2025-05-21 12905 2116 10789 10789 98 SHS ALPHABET, INC CL C P 2014-11-19 2025-06-18 17482 2659 14823 14823 370 SHS AMAZON COM INC P 2023-08-01 2025-05-07 68714 5753 62961 62961 90 SHS AMAZON COM INC P 2023-08-01 2025-05-07 20531 1399 19132 19132 148 SHS ASML HOLDING P 2023-08-01 2025-07-23 104750 108887 -4137 -4137 17 SHS ASML HOLDING P 2023-08-01 2025-07-01 13570 16992 -3422 -3422 80 SHS ASML HOLDING P 2023-08-01 2024-11-21 51966 69969 -18003 -18003 10,519 SHS BA BEUTL GDMAN LRG CAP INST P 2024-01-10 2025-05-28 150000 151608 -1608 -1608 21 SHS BERKSHIRE HATHAWAY INC CL B P 2024-12-09 2025-07-24 10135 10197 -62 -62 44 SHS BERKSHIRE HATHAWAY INC CL B P 2024-12-09 2025-07-02 21561 21366 195 195 142 SHS BLACKSTONE GROUP INC CLASS A P 2023-08-01 2025-07-31 24880 21297 3583 3583 180 SHS BLACKSTONE GROUP INC CLASS A P 2023-08-01 2024-10-09 26871 6417 20454 20454 71 SHS BLACKSTONE GROUP INC CLASS A P 2023-08-01 2025-07-24 12205 10648 1557 1557 2 SHS BOOKING HOLDINGS INC P 2024-12-09 2025-07-24 11501 10520 981 981 8 SHS BOOKING HOLDINGS INC P 2024-12-09 2025-06-24 42690 42080 610 610 203,647 SHS BROWN ADV SUSTAIN BND INST P 2023-08-01 2025-02-04 1704522 2032586 -328064 -328064 1,855 SHS BROWN ADVISORY SMALL CAP FDMTL P 2023-08-01 2025-05-21 49852 56528 -6676 -6676 3,784 SHS BROWN ADVISORY SMALL CAP FDMTL P 2023-08-01 2025-05-28 100000 103968 -3968 -3968 37 SHS CINTAS CORP P 2025-04-11 2025-07-24 8168 7895 273 273 452 SHS COGENT COMMUNICATIONS HOLDINGS P 2023-08-01 2025-03-04 32426 35509 -3083 -3083 871 SHS COGENT COMMUNICATIONS HOLDINGS P 2023-08-01 2025-03-27 55003 67854 -12851 -12851 22 SHS CONSELLATION ENERGY CORP P 2023-08-01 2025-07-24 7132 2574 4558 4558 25 SHS CONSELLATION ENERGY CORP P 2023-08-01 2025-05-30 7587 2925 4662 4662 31 SHS CONSELLATION ENERGY CORP P 2023-08-01 2025-05-21 9050 5367 3683 3683 36 SHS CONSELLATION ENERGY CORP P 2023-08-01 2025-07-01 11660 4212 7448 7448 39 SHS CONSELLATION ENERGY CORP P 2023-08-01 2025-01-15 11303 9988 1315 1315 76 SHS CONSELLATION ENERGY CORP P 2023-08-01 2024-09-25 19451 14215 5236 5236 85 SHS CONSELLATION ENERGY CORP P 2023-08-01 2025-07-02 26183 9944 16239 16239 11 SHS COSTCO WHSL CORP P 2024-04-12 2025-07-24 10353 10987 -634 -634 278 SHS DANAHER CORP P 2016-06-17 2024-11-12 67806 18448 49358 49358 434 SHS DANAHER CORP P 2016-06-17 2025-02-03 96732 28800 67932 67932 192 SHS DRAFTKINGS INC P 2025-05-06 2025-07-24 8604 7395 1209 1209 26 SHS FISERV INC P 2025-07-02 2025-07-24 3716 3716 0 0 1,395 SHS FLUOR CORP P 2023-08-01 2025-02-19 55685 62310 -6625 -6625 638 SHS FLUOR CORP P 2023-08-01 2025-02-19 25378 31031 -5653 -5653 28 SHS HEICO CORP P 2025-01-15 2025-07-24 8992 7047 1945 1945 59 SHS HEICO CORP P 2025-01-15 2025-07-31 19235 14429 4806 4806 15 SHS HOME DEPOT INC P 2025-03-27 2025-07-24 5642 5425 217 217 16 SHS HOME DEPOT INC P 2025-03-27 2025-05-06 5773 5787 -14 -14 30 SHS HOME DEPOT INC P 2025-03-27 2025-04-15 10676 10850 -174 -174 33 SHS HOME DEPOT INC P 2025-03-27 2025-07-31 12268 11935 333 333 20 SHS IDEXX LABS, INC P 2023-08-01 2025-07-24 10834 1501 9333 9333 31 SHS IDEXX LABS, INC P 2023-08-01 2025-04-03 13119 15398 -2279 -2279 66 SHS IDEXX LABS, INC P 2023-08-01 2025-04-08 25249 4953 20296 20296 104 SHS INTUITIVE SURGICAL, INC P 2023-08-01 2024-08-28 50159 5533 44626 44626 13 SHS INTUITIVE SURGICAL, INC P 2023-08-01 2025-05-06 6839 6639 200 200 17 SHS INTUITIVE SURGICAL, INC P 2023-08-01 2025-07-24 8549 8682 -133 -133 21 SHS INTUITIVE SURGICAL, INC P 2023-08-01 2025-01-28 12022 1117 10905 10905 27 SHS INTUITIVE SURGICAL, INC P 2023-08-01 2025-06-24 13821 13788 33 33 54 SHS INTUITIVE SURGICAL, INC P 2023-08-01 2024-09-25 26123 2873 23250 23250 63 SHS INTUITIVE SURGICAL, INC P 2023-08-01 2024-10-21 31789 3352 28437 28437 2,502 SHS INVESCO S P 500 EQUAL WEIGHT P 2022-10-07 2024-12-06 465171 346057 119114 119114 18 SHS JP MORGAN CHASE CO P 2024-12-09 2025-07-24 5343 4423 920 920 22,194 SHS LAZARD CL LIST INFRASTR INST P 2023-08-01 2024-12-05 361322 368430 -7108 -7108 20 SHS LINDE PLC P 2024-02-01 2025-07-24 9410 8961 449 449 1,249 SHS MARVELL TECHNOLOGY INC P 2023-08-01 2025-03-27 83722 86445 -2723 -2723 236 SHS MARVELL TECHNOLOGY INC P 2023-08-01 2025-01-28 25317 17496 7821 7821 16 SHS MASTERCARD INC P 2020-04-03 2025-03-11 8651 3663 4988 4988 24 SHS MASTERCARD INC P 2020-04-03 2025-07-24 13483 5495 7988 7988 860 SHS MERCK CO. INC. P 2024-08-28 2024-11-13 84666 99597 -14931 -14931 326 SHS MICRON TECHNOLOGY INC P 2023-08-01 2024-09-10 28348 35828 -7480 -7480 912 SHS MICRON TECHNOLOGY INC P 2023-08-01 2025-03-27 85107 85263 -156 -156 26 SHS MICROSOFT CORP P 2023-08-01 2025-07-24 13121 9745 3376 3376 93 SHS NVIDIA CORP P 2024-09-27 2025-07-24 15841 13650 2191 2191 44 SHS ROBLOX CORP CL A P 2025-04-21 2025-07-24 5196 2617 2579 2579 32 SHS S P GLOBAL INC P 2023-08-01 2024-10-09 16551 13725 2826 2826 14 SHS S P GLOBAL INC P 2023-08-01 2025-03-04 7507 6004 1503 1503 50 SHS S P GLOBAL INC P 2023-08-01 2025-07-02 26473 25692 781 781 16 SHS S P GLOBAL INC P 2023-08-01 2025-07-24 8420 8221 199 199 1,516 SHS SCHLUMBERGER LTD P 2023-08-01 2024-09-13 60221 76106 -15885 -15885 1,743 SHS SCHLUMBERGER LTD P 2023-08-01 2024-09-30 72951 80169 -7218 -7218 16 SHS SERVICENOW INC. P 2024-05-08 2025-01-15 16361 11587 4774 4774 10 SHS SERVICENOW INC. P 2024-05-08 2025-07-24 9567 7242 2325 2325 8 SHS SPOTIFY TECHNOLOGY SA P 2025-01-06 2025-07-24 5386 4527 859 859 172 SHS THERMO FISHER SCIENTIFIC INC P 2023-08-01 2025-04-11 72217 90988 -18771 -18771 40 SHS T-MOBILE US INC P 2024-12-09 2025-07-24 9338 10107 -769 -769 53 SHS T-MOBILE US INC P 2024-12-09 2025-03-11 14295 12941 1354 1354 70 SHS T-MOBILE US INC P 2024-12-09 2025-03-18 18238 17092 1146 1146 1,000,000 SHS U.S. TREASURY BILL 10/03/24 P 2023-10-11 2024-10-03 949472 949472 0 0 325,000 SHS U.S. TREASURY BILL 10/03/24 P 2023-10-11 2024-09-13 308593 308578 15 15 1,000,000 SHS U.S. TREASURY BILL 4/3/25 P 2024-10-08 2025-04-03 978649 978649 0 0 102 SHS UBER TECHNOLOGIES P 2024-01-10 2025-07-24 9179 6122 3057 3057 205 SHS UBER TECHNOLOGIES P 2024-01-10 2025-05-06 17571 14156 3415 3415 493 SHS UBER TECHNOLOGIES P 2024-01-10 2025-05-28 43834 32322 11512 11512 85 SHS VERALTO CORP P 2023-10-04 2025-07-24 8635 8979 -344 -344 111 SHS VISA INC P 2023-08-01 2025-07-01 39233 2453 36780 36780 19 SHS VISA INC P 2023-08-01 2025-05-28 6822 420 6402 6402 32 SHS VISA INC P 2023-08-01 2025-03-04 11703 707 10996 10996 36 SHS VISA INC P 2023-08-01 2025-05-30 13058 796 12262 12262 43 SHS VISA INC P 2023-08-01 2025-01-15 13266 950 12316 12316 49 SHS VISA INC P 2023-08-01 2025-07-24 17415 1083 16332 16332 67 SHS VISA INC P 2023-08-01 2025-05-06 23277 1481 21796 21796 5,714 SHS VOYA INTERMEDIATE BOND I P 2025-02-04 2025-03-25 49771 49371 400 400 5,787 SHS VOYA INTERMEDIATE BOND I P 2025-02-04 2025-05-21 49942 50000 -58 -58 31 SHS VULCAN MATLS CO COM` P 2025-03-04 2025-07-24 8335 7606 729 729 62 SHS WASTE CONNECTIONS INC. P 2024-04-22 2025-07-24 11451 11875 -424 -424 CAPITAL GAINS DIVIDENDS P 118205 118205 118205 657608 11679 0 11679 0 11679 10117 0 7500 0 17617 46 5892 5892 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A YHB 5406876381 PO BOX 467 MIDDLEBURG VA 20118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN M BACKER 7181 SMITTEN FARM LANE THE PLAINS VA 20198 PRESIDENT 1.00 0 0 0 DAVID MOLTKE-HANSEN 27 EDGEWOOD ROAD ASHEVILLE NC 28804 DIRECTOR 1.00 0 0 0 GEORGIA H HERBERT 6537 MAIN STREET THE PLAINS VA 20198 SECRETARY 1.00 0 0 0 GEORGE GRAYSON 1858 BLUE RIDGE FARM ROAD UPPERVILLE VA 20184 TREASURER 1.00 0 0 0 TREVOR POTTER 3284 WHITING ROAD MARSHALL VA 20115 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8521116 1194187 0 9715303 0 0 9715303 145730 9569573 478479 478479 11679 11679 466800 0 466800 0 466800 661450 0 661450 466800 329999 0 0 661450 329999 0 0 331451 0 0 0 0 0 0 0 0 135349 0 0 0 X AFRO-AMERICAN HISTORICAL ASSOCIATION OF FAUQUIER COUNTY 4243 LOUDOUN AVE THE PLAINS VA 20198 NONE PUBLIC CHARITY CHARITABLE PURPOSES 110000 BACKSTRETCH EMPLOYEE SERVICE TEAM (BEST) 2150 HEMPSTEAD TURNPIKE ELMONT NY 11003 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 BUCHANAN HALL 8549 JOHN S MOSBY HIGHWAY UPPERVILLE VA 20184 NONE PUBLIC CHARITY CHARITABLE PURPOSES 500 BULL RUN MOUNTAIN CONSERVANCY PO BOX 210 BROAD RUN VA 20137 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 CAMPAIGN LEGAL CENTER 1411 K ST NW SUITE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE PURPOSES 50000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENTON VA 20188 NONE PUBLIC CHARITY CHARITABLE PURPOSES 32000 CLIFTON INSTITUTE 6712 BLANTYRE RD WARRENTON VA 20187 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 EARTH JUSTICE 426 17TH STREET OAKLAND CA 94612 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2000 FAUQUIER EDUCATION FARM 8428 MEETZE RD WARRENTON VA 20187 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1500 FAUQUIER FREE CLINIC 210 W SHIRLEY AVE WARRENTON VA 20186 NONE PUBLIC CHARITY CHARITABLE PURPOSES 17500 FAUQUIER HABITAT FOR HUMANITY 98 ALEXANDRIA PIKE WARRENTON VA 20186 NONE PUBLIC CHARITY CHARITABLE PURPOSES 4700 FAUQUIER JUNETEENTH PO BOX 420 WARRENTON VA 20188 NONE PUBLIC CHARITY CHARITABLE PURPOSES 3000 FAUQUIER SPCA 9350 ROGUES RD MIDLAND VA 22728 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 FOUNDATION OF THE STATE ARBORETUM 400 BLANDY FARM LANE BOYCE VA 22620 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 GIFFORDS LAW CENTER PO BOX 51196 WASHINGTON DC 20091 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 GOOSE CREEK ASSOCIATION 7260 RECTORS LANE MARSHALL VA 20115 NONE PUBLIC CHARITY EDUCATIONAL PURPOSES 1500 GRACE EPISCOPAL CHURCH PO BOX 32 THE PLAINS VA 20198 NONE PUBLIC CHARITY RELIGIOUS PURPOSES 10000 GRAYSON-JOCKEY CLUB RESEARCH FDN 821 CORPORATE DRIVE LEXINGTON KY 40503 NONE PUBLIC CHARITY HORSE VETERINARY RESEARCH PURPOSES 10000 HOSPICE SUPPORT OF FAUQUIER 42 NORTH FIFTH ST WARRENTON VA 20186 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2000 JOURNEY THROUGH HOLLOWED GROUNDS PO BOX 77 WATERFORD VA 20197 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1500 JUST NEIGHBORS 7630 LITTLE RIVER TURNPIKE 900 ANNANDALE VA 22003 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 LAND TRUST OF VIRGINIA 119 THE PLAINS RD 200 MIDDLEBURG VA 20117 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND TOPSHAM ME 04086 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 MAINE FARMLAND TRUST 97 MAIN ST BELFAST ME 04915 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2000 MIDDLEBURG COMMUNITY CENTER 300 W WASHINGTON ST MIDDLEBURG VA 20117 NONE PUBLIC CHARITY CHARITABLE PURPOSES 500 MIDDLEBURG HUMANE FOUNDATION PO BOX 1238 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 MOC BEAGLES INC PO BOX 346 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 NATIONAL PARK FOUNDATION 1201 EYE STREET NW SUITE 550B WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 NATURAL RESOURCE COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PUBLIC CHARITY ENVIRONMENTAL PURPOSES 500 NATURAL RESOURCES DEFENSE COUNCIL PO BOX 96048 WASHINGTON DC 20090 NONE PUBLIC CHARITY ENVIRONMENTAL PURPOSES 1000 NY RACETRACK CHAPLAINCY OF AMERICA 400 EAST COLLEGE STREET GEORGETOWN KY 40324 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1500 OCH CONSERVATION FOUNDATION PO BOX 247 THE PLAINS VA 20198 NONE PUBLIC CHARITY CHARITABLE PURPOSES 3500 OUR CHILDREN FOUNDATION 5843 W STRONG ST CHICAGO IL 60630 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 20188 NONE PUBLIC CHARITY ENVIRONMENTAL PURPOSES 256000 PIEDMONT JOURNALISM FOUNDATION PO BOX 210 THE PLAINS VA 20198 NONE PUBLIC CHARITY CHARITABLE PURPOSES 25000 PLAINS COMMUNITY LEAGUE 6473 MAIN STREET THE PLAINS VA 20198 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2500 PLAINS VOLUNTEER FIRE & RESCUE 4620 LOUDOUN AVENUE THE PLAINS VA 20198 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 PLANNED PARENTHOOD 810 SEVENTH AVE NEW YORK NY 10019 NONE PUBLIC CHARITY EDUCATIONAL PURPOSES 10000 RACING MEDICATION & TEST CONSORTIUM 821 CORPORATE DR LEXINGTON KY 40503 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 SEVEN LOAVES 15 W WASHINGTON ST MIDDLEBURG VA 20117 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 SHENANDOAH NATIONAL PARK 3655 US HWY 211 E LURAY VA 22835 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 SOUTH CAROLINA CONSERVATION LEAGUE PO BOX 1765 CHARLESTON SC 29402 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2500 STABLE RECOVERY 321 HUMMINGBIRD LANE LEXINGTON KY 40503 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1000 UPPERVILLE COLT & HORSE SHOW PO BOX 239 UPPERVILLE VA 20185 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD 201 N HAMILTON ST RICHMOND VA 23221 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 VIRGINIA OUTDOORS FOUNDATION 324 WATERLOO STREET WARRENTON VA 20186 NONE PUBLIC CHARITY ENVIRONMENTAL PURPOSES 2000 VIRGINIA PIEDMONT HERITAGE AREA ASSOCIATION 1461 ATOKA RD MARSHALL VA 20115 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2500 VIRGINIA PUBLIC ACCESS PROJECT 530 EAST MAIN STREET RICHMOND VA 23219 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 VIRGINIA THOROUGHBRED ASSOCIATION 250 W MAIN ST STE 100 CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 VIRGINIA WORKING LANDSCAPES 1500 REMOUNT ROAD FRONT ROYAL VA 22630 NONE PUBLIC CHARITY CHARITABLE PURPOSES 3500 WINDY HILL FOUNDATION PO BOX 1593 MIDDLEBURG VA 20118 NONE PUBLIC CHARITY CHARITABLE PURPOSES 12500 649700 0 14 94 14 243347 18 657608 0 901049 0 901049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20899 0 10500 VOYA INTERMEDIATE BOND I 1650629 1667823 HOME DEPOT INC 62567 63579 JP MORGAN CHASE CO 60693 73171 FISERV INC 91711 78779 ROBLOX CORP CL A 35157 81434 ACCENTURE 99140 93218 HEICO CORP 70668 102942 ALPHABET INC CL C 16430 102987 SPOTIFY TECHNOLOGY SA 86907 103379 CONSTELLATION ENERGY CORP 35799 106439 BOOKING HOLDINGS INC 104090 110081 CINTAS CORP 102905 112165 INTUITIVE SURGICAL, INC 37326 112575 VULCAN MATLS CO COM` 101177 117009 DRAFTKINGS INC 91058 117780 S P GLOBAL INC COM 96382 119589 VERALTO CORP COM 101760 121708 UBER TECHNOLOGIES INC 82624 122850 LINDE PLC 117977 128413 T-MOBILE US INC 130285 129218 ABBVIE INC 117503 130424 SERVICENOW INC 104676 136752 BERKSHIRE HATHAWAY INC CL B 138848 137317 BLACKSTONE GROUP INC 38066 141308 IDEXX LABS INC 20186 143729 COSTCO WHSL CORP 136568 148463 WASTE CONNECTIONS 141200 156803 MICROSOFT CORP COM 130433 185658 MASTERCARD INC 78994 195432 BROWN ADV SMALL CAP GROWTH INST 211722 213811 NVIDIA CORP 155155 224294 VISA INC 14717 230083 AMAZON COM INC 18985 285848 BA BEUTL GDMAN LRG CAP INST 329677 334795 BROWN ADVISORY SMALL CAP FDMTL 345000 367250 BROWN ADV GLOBAL LDRS INSTL 473827 810129 980309 992680 0 0 YUKON CAPITAL PARTNERS II, LP AT COST 18556 47260 BROWN ADV PRIVATE INC PART 5 AT COST 69975 69975 CRESCENT MEZZANINE PARTNERS VII AT COST 96561 111534 BROWN ADV PRIVATE INC PART 4 AT COST 102535 119960 BROWN ADVISORY PE PARTNERS X - Q AT COST 142780 181634 BROWN ADVISORY PE PARTNERS IX AI AT COST 215244 264733 PROFESSIONAL FEES - LEGAL 1250 0 1250 INVESTMENT EXP FROM PARTNERSHIPS 25220 25220 0 BANK SERVICE CHARGES 85 0 0 REGISTRATION FEES 25 0 0 ADMINISTRATIVE FEES 125 0 0 SUPPLIES 354 0 0 OTHER INVESTMENT EXPENSES 2568 2568 0 INVESTMENT ADVISORY FEES 32500 32500 0 FEDERAL TAX 25000 0 0 FOREIGN TAXES 517 517 0