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 526034781 BUCKINGHAM SCHOOL FREDERICK COUNTY MD BUCK 4105375450 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 ANN FRITZ HACKETT PRESIDENT 4105375450 2024-04-29 true false KELLY NEUGEBAUER P01285591 6142211000 2024-04-29 2023 2023-04-26 12:10:37Z X 1727817 X 34900 34375 152927 971315 152927 0 187827 187302 0 0 0 0 0 0 1122 0 0 1122 8526 8526 0 0 1405 1152 0 0 0 0 0 0 0 11053 9678 0 1122 81000 81000 92053 9678 0 82122 95774 177624 0 77111 160485 160485 0 0 0 952602 977354 1399276 193063 180870 168056 0 1222776 1318709 1727817 0 X 1222776 1318709 1222776 1318709 1222776 1318709 1222776 95774 159 1318709 0 1318709 3. AMERIPRISE FINL INC 2015-12-11 2023-01-06 948 316 632 632 14. CHARLES SCHWAB CORP. 2022-08-24 2023-01-06 1177 1026 151 151 6. AMERIPRISE FINL INC 2020-03-19 2023-01-10 1916 622 1294 1294 4. NETFLIX COM INC 2022-08-12 2023-01-18 1292 995 297 297 3. ALIGN TECHNOLOGY INC 2022-12-23 2023-02-02 1067 609 458 458 5. AMERIPRISE FINL INC 2020-03-19 2023-03-02 1701 467 1234 1234 1. BOOKING HOLDINGS INC 2019-05-13 2023-03-02 2574 1785 789 789 . PROCEEDS FROM SECURITIES LITIGATION 2023-04-10 218 218 218 72. AIA GROUP LTD A D R 2020-09-28 2023-04-12 3115 2812 303 303 42. ALIBABA GROUP HLDG LTD A D R 2020-09-28 2023-04-12 3955 9507 -5552 -5552 556.146 ARTISAN INTL VALUE FUND INS 2022-04-07 2023-04-12 23886 17116 6770 6770 458. ATLAS COPCO AB A D R CL B 2020-09-28 2023-04-12 5139 4431 708 708 1048.096 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2022-04-07 2023-04-12 12409 10946 1463 1463 456.274 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2022-04-06 2023-04-12 12000 13177 -1177 -1177 491. DEUTSCHE BOERSE AG UNSPON A D R 2020-09-28 2023-04-12 9850 8917 933 933 78. HDFC BANK LTD A D R 2020-09-28 2023-04-12 5449 3603 1846 1846 71. NOVARTIS AG ADR 2020-09-28 2023-04-12 6869 6406 463 463 842. BANK RAKYAT INDONESIA UNSP ADR 2020-06-24 2023-04-12 13822 9218 4604 4604 161. ROCHE HOLDINGS LTD SPON A D R 2020-06-23 2023-04-12 6200 7228 -1028 -1028 80. SAFRAN SA UNSPON A D R 2020-06-23 2023-04-12 3038 2176 862 862 92. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2020-06-23 2023-04-12 8086 5213 2873 2873 54. TENCENT HLDGS LTD A D R 2020-09-28 2023-04-12 2412 3482 -1070 -1070 73. UNILEVER PLC 2020-09-28 2023-04-12 3918 4255 -337 -337 92. WOLTERS KLUWER N V SPONSORED A D R 2020-09-28 2023-04-12 12208 7356 4852 4852 40. ACCENTURE PLC IRELAND SHS CLASS A 2020-09-28 2023-04-12 11451 8291 3160 3160 27. LINDE PLC SHS 2020-09-28 2023-04-12 9750 5845 3905 3905 2. ADOBE SYS INCORP 2022-10-20 2023-04-13 754 609 145 145 3. AGILENT TECHNOLOGIES INC 2019-11-08 2023-04-13 423 230 193 193 1. ALIGN TECHNOLOGY INC 2022-12-23 2023-04-13 339 203 136 136 12. ALPHABET INC CL C 2019-05-13 2023-04-13 1294 679 615 615 9. ALPHABET INC CL A 2019-05-13 2023-04-13 963 452 511 511 12. AMAZON.COM INC 2021-10-28 2023-04-13 1225 2159 -934 -934 3. AMERIPRISE FINL INC 2016-01-25 2023-04-13 927 275 652 652 4. ANALOG DEVICES INC 2020-03-12 2023-04-13 759 362 397 397 2. ELEVANCE HEALTH INC 2019-05-13 2023-04-13 995 526 469 469 10. APPLE COMPUTER INC. 2011-06-22 2023-04-13 1650 117 1533 1533 32. AVANTOR INC 2022-02-03 2023-04-13 686 1224 -538 -538 19. BAKER HUGHES COMPANY 2022-04-20 2023-04-13 559 669 -110 -110 29. BANK OF AMERICA CORPORATION 2019-06-25 2023-04-13 829 805 24 24 6. BERKSHIRE HATHAWAY INC CL B 2019-05-13 2023-04-13 1909 1171 738 738 4. BLACKSTONE INC 2020-03-12 2023-04-13 338 147 191 191 7. BRIGHT HORIZONS FAMILY SOLUT 2021-05-05 2023-04-13 538 945 -407 -407 4. CANADIAN NATL RAILWAY CO 2019-05-13 2023-04-13 487 341 146 146 9. CARMAX INC 2020-03-18 2023-04-13 621 438 183 183 16. CARRIER GLOBAL CORPORATION COM 2020-09-10 2023-04-13 706 464 242 242 12. EDWARDS LIFESCIENCES CORP 2015-04-10 2023-04-13 1012 283 729 729 6. META PLATFORMS INC 2019-05-28 2023-04-13 1322 1004 318 318 1. FIRST CTZNS BANCSHARES INC CL A 2021-04-12 2023-04-13 999 847 152 152 5. FISERV INC 2023-03-02 2023-04-13 578 586 -8 -8 2. INTUIT INC. 2023-03-02 2023-04-13 882 803 79 79 21. KKR &CO INC COM 2022-11-07 2023-04-13 1095 1098 -3 -3 3. LOWES COS INC 2015-09-15 2023-04-13 604 209 395 395 6. MASTERCARD INC 2015-04-10 2023-04-13 2211 531 1680 1680 5. MERCK CO INC 2020-07-29 2023-04-13 575 379 196 196 10. MICROSOFT CORP. 2019-05-13 2023-04-13 2886 1244 1642 1642 2. NETFLIX COM INC 2022-08-17 2023-04-13 689 483 206 206 8. OTIS WORLDWIDE CORP 2020-12-16 2023-04-13 649 511 138 138 16. PINTEREST INC CL A 2021-07-30 2023-04-13 455 975 -520 -520 2. SBA COMMUNICATIONS CORP NEW CL A 2019-05-13 2023-04-13 534 418 116 116 11. CHARLES SCHWAB CORP. 2022-08-23 2023-04-13 568 795 -227 -227 40. SUNCOR ENERGY INC 2022-08-25 2023-04-13 1304 1382 -78 -78 8. TJX COS INC 2021-10-28 2023-04-13 619 521 98 98 6. T MOBILE US INC 2022-08-12 2023-04-13 901 877 24 24 10. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2021-10-29 2023-04-13 875 1134 -259 -259 5. UBER TECHNOLOGIES INC 2023-02-07 2023-04-13 156 173 -17 -17 2. UNITED RENTALS INC 2019-03-20 2023-04-13 748 234 514 514 3. UNITEDHEALTH GROUP INC 2019-05-13 2023-04-13 1589 716 873 873 9. VISA INC COM CL A 2015-04-10 2023-04-13 2087 596 1491 1491 2. ACCENTURE PLC IRELAND SHS CLASS A 2015-04-10 2023-04-13 568 190 378 378 37. NOMAD FOODS LTD 2020-12-10 2023-04-13 703 914 -211 -211 .998 FIRST CTZNS BANCSHARES INC CL A 2023-01-10 2023-04-25 995 801 194 194 .002 FIRST CTZNS BANCSHARES INC CL A 2021-04-09 2023-04-25 2 2 .002 FIRST CTZNS BANCSHARES INC CL A 2023-01-10 2023-04-25 2 2 .998 FIRST CTZNS BANCSHARES INC CL A 2021-02-23 2023-04-25 987 780 207 207 9623.029 BROWN ADVISORY TOTAL RET URN INSTL 2020-04-22 2023-04-27 85260 97193 -11933 -11933 9462.21 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2022-04-06 2023-04-27 244598 203899 40699 40699 1. FIRST CTZNS BANCSHARES INC CL A 2021-02-23 2023-04-28 1003 749 254 254 1. FIRST CTZNS BANCSHARES INC CL A 2021-02-18 2023-05-01 1021 728 293 293 10. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2023-04-27 2023-05-10 151 171 -20 -20 6. CULP INC COM USD0.05 2023-04-27 2023-05-11 32 33 -1 -1 11. CULP INC COM USD0.05 2023-04-27 2023-05-11 58 61 -3 -3 4. EAGLE MATLS INC COM 2023-04-27 2023-05-11 631 581 50 50 36. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2023-04-27 2023-05-11 542 615 -73 -73 19. SPROUTS FARMERS MARKET INC 2023-04-27 2023-05-11 694 654 40 40 6. CULP INC COM USD0.05 2023-04-27 2023-05-12 32 33 -1 -1 3. EAGLE MATLS INC COM 2023-04-27 2023-05-12 475 436 39 39 13. SPROUTS FARMERS MARKET INC 2023-04-27 2023-05-12 485 448 37 37 2. EAGLE MATLS INC COM 2023-04-27 2023-05-15 317 291 26 26 2. CULP INC COM USD0.05 2023-04-27 2023-05-16 10 11 -1 -1 4. NETFLIX COM INC 2022-08-17 2023-05-18 1487 965 522 522 1. CULP INC COM USD0.05 2023-04-27 2023-05-23 5 6 -1 -1 40. CULP INC COM USD0.05 2023-04-27 2023-05-26 176 220 -44 -44 1. FIRST CTZNS BANCSHARES INC CL A 2021-02-18 2023-05-30 1264 722 542 542 5. NETFLIX COM INC 2022-08-17 2023-06-02 2002 1170 832 832 5. LA-Z-BOY INC 2023-04-27 2023-06-09 142 140 2 2 1. ONTO INNOVATION INC COM 2023-04-27 2023-06-09 110 77 33 33 7. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-09 143 183 -40 -40 7. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-09 144 183 -39 -39 5. LA-Z-BOY INC 2023-04-27 2023-06-12 142 140 2 2 8. ONTO INNOVATION INC COM 2023-04-27 2023-06-12 892 617 275 275 2. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-12 41 52 -11 -11 29. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-12 606 760 -154 -154 5. LA-Z-BOY INC 2023-04-27 2023-06-13 142 140 2 2 4. ONTO INNOVATION INC COM 2023-04-27 2023-06-13 449 308 141 141 36. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-13 770 944 -174 -174 3. LA-Z-BOY INC 2023-04-27 2023-06-14 85 84 1 1 3. ONTO INNOVATION INC COM 2023-04-27 2023-06-14 317 231 86 86 16. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-14 348 419 -71 -71 2. LA-Z-BOY INC 2023-04-27 2023-06-15 55 56 -1 -1 3. ONTO INNOVATION INC COM 2023-04-27 2023-06-15 317 231 86 86 6. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-15 125 157 -32 -32 3. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-15 62 79 -17 -17 10. CTS CORP 2023-04-27 2023-06-16 445 421 24 24 3. ONTO INNOVATION INC COM 2023-04-27 2023-06-16 312 231 81 81 16. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-16 331 419 -88 -88 9. UNITED NATURAL FOODS COM USD0.01 2023-04-27 2023-06-16 188 236 -48 -48 9. CTS CORP 2023-04-27 2023-06-20 396 379 17 17 5. CTS CORP 2023-04-27 2023-06-21 219 211 8 8 2. CTS CORP 2023-04-27 2023-06-22 85 84 1 1 4. META PLATFORMS INC 2018-12-14 2023-06-23 1148 601 547 547 23. CHARLES SCHWAB CORP. 2022-05-27 2023-06-23 1218 1620 -402 -402 60. MGIC INVESTMENT CORP 2023-04-27 2023-06-27 917 862 55 55 1. PRIMERICA INC COM USD0.01 2023-04-27 2023-06-27 194 179 15 15 51. MGIC INVESTMENT CORP 2023-04-27 2023-06-28 784 732 52 52 30. MGIC INVESTMENT CORP 2023-04-27 2023-06-29 468 431 37 37 21. MGIC INVESTMENT CORP 2023-04-27 2023-06-30 331 302 29 29 7. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-07-10 152 120 32 32 13. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-07-10 285 223 62 62 28. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-07-11 624 480 144 144 15. LADDER CAP CORP CL A 2023-04-27 2023-07-12 164 137 27 27 15. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-07-12 334 257 77 77 17. LADDER CAP CORP CL A 2023-04-27 2023-07-13 187 155 32 32 26. LADDER CAP CORP CL A 2023-04-27 2023-07-14 288 237 51 51 123. CHARLES SCHWAB CORP. 2022-06-28 2023-07-14 7220 8196 -976 -976 5. UMB FINANCIAL CORP 2023-04-27 2023-07-14 312 314 -2 -2 5. UMB FINANCIAL CORP 2023-04-27 2023-07-17 316 314 2 2 38. BAKER HUGHES COMPANY 2022-06-28 2023-07-18 1328 1139 189 189 1. BOOKING HOLDINGS INC 2019-05-09 2023-07-21 2934 1725 1209 1209 13. CHAMPIONX CORPORATION COM 2023-04-27 2023-08-02 463 359 104 104 5. CURTISS-WRIGHT CORP 2023-04-27 2023-08-02 948 837 111 111 4. EASTGROUP PPTYS INC COM 2023-04-27 2023-08-02 696 654 42 42 22. CHAMPIONX CORPORATION COM 2023-04-27 2023-08-03 788 608 180 180 6. EASTGROUP PPTYS INC COM 2023-04-27 2023-08-03 1034 982 52 52 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-04 360 360 360 9. CHAMPIONX CORPORATION COM 2023-04-27 2023-08-07 321 249 72 72 1. NEXSTAR MEDIA GROUP INC 2023-04-27 2023-08-07 185 170 15 15 9. CHAMPIONX CORPORATION COM 2023-04-27 2023-08-08 320 249 71 71 1. NEXSTAR MEDIA GROUP INC 2023-04-27 2023-08-08 178 170 8 8 6. CHAMPIONX CORPORATION COM 2023-04-27 2023-08-09 219 166 53 53 5. CHAMPIONX CORPORATION COM 2023-04-27 2023-08-14 182 138 44 44 1. EASTGROUP PPTYS INC COM 2023-04-27 2023-08-14 178 164 14 14 1. NEXSTAR MEDIA GROUP INC 2023-04-27 2023-08-14 162 170 -8 -8 1. PRIMERICA INC COM USD0.01 2023-04-27 2023-08-14 213 179 34 34 13. CHAMPIONX CORPORATION COM 2023-04-27 2023-08-15 468 359 109 109 3. EASTGROUP PPTYS INC COM 2023-04-27 2023-08-15 533 491 42 42 1. PRIMERICA INC COM USD0.01 2023-04-27 2023-08-15 209 179 30 30 3. FEDERAL SIGNAL CORP 2023-04-27 2023-08-16 183 151 32 32 4. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-16 80 67 13 13 2. FEDERAL SIGNAL CORP 2023-04-27 2023-08-17 120 101 19 19 3. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-17 59 50 9 9 1. PRIMERICA INC COM USD0.01 2023-04-27 2023-08-17 204 179 25 25 2. FEDERAL SIGNAL CORP 2023-04-27 2023-08-18 120 101 19 19 3. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-18 58 50 8 8 2. PRIMERICA INC COM USD0.01 2023-04-27 2023-08-18 405 358 47 47 2. FEDERAL SIGNAL CORP 2023-04-27 2023-08-21 120 101 19 19 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-21 38 33 5 5 2. PRIMERICA INC COM USD0.01 2023-04-27 2023-08-21 404 358 46 46 1. FEDERAL SIGNAL CORP 2023-04-27 2023-08-22 60 50 10 10 3. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-22 56 50 6 6 4. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-23 75 67 8 8 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-24 37 33 4 4 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-25 37 33 4 4 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-28 38 33 5 5 1. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-29 19 17 2 2 5. PREMIER FINANCIAL CORP COM 2023-04-27 2023-08-29 95 83 12 12 389. ADYEN NV UNSPON A D R 2023-04-12 2023-09-06 3192 6220 -3028 -3028 5. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-13 126 86 40 40 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-13 36 33 3 3 7. SPROUTS FARMERS MARKET INC 2023-04-27 2023-09-13 277 241 36 36 5. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-14 125 86 39 39 3. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-14 55 50 5 5 4. SPROUTS FARMERS MARKET INC 2023-04-27 2023-09-14 162 138 24 24 9. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-15 221 154 67 67 51. PREMIER FINANCIAL CORP COM 2023-08-07 2023-09-15 920 1100 -180 -180 6. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-15 108 100 8 8 3. SPROUTS FARMERS MARKET INC 2023-04-27 2023-09-15 122 103 19 19 5. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-18 124 86 38 38 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-18 34 33 1 1 3. SPROUTS FARMERS MARKET INC 2023-04-27 2023-09-18 122 103 19 19 4. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-19 96 69 27 27 4. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-19 68 67 1 1 10. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-20 243 172 71 71 3. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-20 52 50 2 2 5. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-21 120 86 34 34 1. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-21 17 17 14. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-22 342 240 102 102 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-22 33 33 27. EASTERN BANKSHARES INC COM 2023-08-07 2023-09-25 339 394 -55 -55 10. EASTERN BANKSHARES INC COM 2023-08-07 2023-09-25 125 146 -21 -21 13. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-25 331 223 108 108 4. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-25 68 67 1 1 19. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-26 493 326 167 167 12. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-26 204 200 4 4 1. CALL ON AAPL 09/22/23 @ 185.000 2023-08-14 2023-09-27 229 229 229 16. OCEANEERING INTERNATIONAL INC 2023-04-27 2023-09-27 428 275 153 153 87. OTIS WORLDWIDE CORP 2020-10-29 2023-09-28 7020 5113 1907 1907 4. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-28 68 67 1 1 3. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-28 51 50 1 1 6. PREMIER FINANCIAL CORP COM 2023-04-27 2023-09-29 103 100 3 3 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-02 34 33 1 1 1. CRA INTERNATIONAL INC 2023-04-27 2023-10-03 98 104 -6 -6 23. ADOBE SYS INCORP 2022-11-04 2023-10-04 11869 6874 4995 4995 25. ALIGN TECHNOLOGY INC 2022-12-28 2023-10-04 7246 5070 2176 2176 127. AVANTOR INC 2023-01-18 2023-10-04 2588 2750 -162 -162 326. AVANTOR INC 2022-09-27 2023-10-04 6644 10841 -4197 -4197 139. CARMAX INC 2020-03-18 2023-10-04 9557 6452 3105 3105 189. EDWARDS LIFESCIENCES CORP 2015-09-15 2023-10-04 13345 4437 8908 8908 24. META PLATFORMS INC 2023-01-23 2023-10-04 7300 3148 4152 4152 58. META PLATFORMS INC 2018-12-14 2023-10-04 17642 7178 10464 10464 85. FISERV INC 2023-05-30 2023-10-04 9525 8788 737 737 61. GE AEROSPACE 2023-09-28 2023-10-04 6610 6870 -260 -260 4. INTUIT INC. 2023-03-02 2023-10-04 2069 1484 585 585 25. INTUIT INC. 2022-05-24 2023-10-04 12930 5691 7239 7239 48. KKR &CO INC COM 2022-11-09 2023-10-04 2857 2502 355 355 264. KKR &CO INC COM 2019-12-11 2023-10-04 15713 6765 8948 8948 39. LOWES COS INC 2016-02-03 2023-10-04 7777 2691 5086 5086 82. MASTERCARD INC 2015-04-10 2023-10-04 32108 7251 24857 24857 16. NETFLIX COM INC 2022-07-27 2023-10-04 5989 3554 2435 2435 180. PINTEREST INC CL A 2021-10-08 2023-10-04 4702 9999 -5297 -5297 3. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-04 50 50 63. PROGRESSIVE CORP 2023-07-14 2023-10-04 8870 7370 1500 1500 7. SBA COMMUNICATIONS CORP NEW CL A 2023-05-18 2023-10-04 1327 1619 -292 -292 28. SBA COMMUNICATIONS CORP NEW CL A 2018-06-13 2023-10-04 5309 4646 663 663 120. TJX COS INC 2021-10-28 2023-10-04 10508 5599 4909 4909 136. UBER TECHNOLOGIES INC 2023-06-05 2023-10-04 6112 4965 1147 1147 48. UNITEDHEALTH GROUP INC 2019-05-13 2023-10-04 24378 10329 14049 14049 11. FERGUSON PLC NEW SHS 2023-07-21 2023-10-04 1775 1738 37 37 38. NOMAD FOODS LTD 2023-01-26 2023-10-04 576 656 -80 -80 487. NOMAD FOODS LTD 2020-04-29 2023-10-04 7384 8182 -798 -798 1. CRA INTERNATIONAL INC 2023-04-27 2023-10-05 101 104 -3 -3 4. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-05 68 67 1 1 1. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-09 17 17 1. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-10 17 17 1. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-11 17 17 1. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-12 17 17 8. INTERNATIONAL MNY EXPRESS INC COM 2023-04-27 2023-10-13 129 202 -73 -73 1. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-13 17 17 9. INTERNATIONAL MNY EXPRESS INC COM 2023-04-27 2023-10-16 148 227 -79 -79 2. PREMIER FINANCIAL CORP COM 2023-04-27 2023-10-16 34 33 1 1 11. INTERNATIONAL MNY EXPRESS INC COM 2023-04-27 2023-10-17 182 278 -96 -96 4. INTERNATIONAL MNY EXPRESS INC COM 2023-04-27 2023-10-18 65 101 -36 -36 1. CRA INTERNATIONAL INC 2023-04-27 2023-10-19 97 104 -7 -7 7. INTERNATIONAL MNY EXPRESS INC COM 2023-04-27 2023-10-19 115 177 -62 -62 24. UMB FINANCIAL CORP 2023-08-07 2023-10-25 1493 1741 -248 -248 1. CRA INTERNATIONAL INC 2023-04-27 2023-10-26 97 104 -7 -7 .5 NCR ATLEOS CORPORATION COM SHS 2023-10-24 2023-10-26 11 12 -1 -1 8. EASTERN BANKSHARES INC COM 2023-04-27 2023-10-30 89 90 -1 -1 19. EASTERN BANKSHARES INC COM 2023-04-27 2023-10-31 208 214 -6 -6 10. EASTERN BANKSHARES INC COM 2023-04-27 2023-11-01 108 113 -5 -5 53. T. ROWE PRICE GROUP INC 2023-10-04 2023-11-01 4765 5359 -594 -594 9. CRA INTERNATIONAL INC 2023-04-27 2023-11-02 754 934 -180 -180 18. EASTERN BANKSHARES INC COM 2023-04-27 2023-11-02 199 203 -4 -4 1. CRA INTERNATIONAL INC 2023-04-27 2023-11-09 90 104 -14 -14 1. PC CONNECTION INC COM 2023-08-08 2023-11-10 59 54 5 5 1. CRA INTERNATIONAL INC 2023-04-27 2023-11-13 91 104 -13 -13 1. MURPHY USA INC COM 2023-04-27 2023-11-13 369 271 98 98 2. PC CONNECTION INC COM 2023-08-08 2023-11-13 116 107 9 9 5. CRA INTERNATIONAL INC 2023-04-27 2023-11-14 471 519 -48 -48 2. PC CONNECTION INC COM 2023-08-09 2023-11-14 118 106 12 12 1. CRA INTERNATIONAL INC 2023-04-27 2023-11-15 95 104 -9 -9 17. CHASE CORP COM *CASH MERGER 2023-04-27 2023-11-15 2168 1839 329 329 2. PC CONNECTION INC COM 2023-08-10 2023-11-15 121 92 29 29 1. CRA INTERNATIONAL INC 2023-04-27 2023-11-16 94 104 -10 -10 1. PC CONNECTION INC COM 2023-04-27 2023-11-17 60 40 20 20 2. PC CONNECTION INC COM 2023-04-27 2023-11-20 121 80 41 41 2. FEDERAL SIGNAL CORP 2023-04-27 2023-12-01 140 101 39 39 .9333 NET LEASE OFFICE PROPERTIES 2023-11-01 2023-12-01 12 17 -5 -5 8. FEDERAL SIGNAL CORP 2023-04-27 2023-12-04 562 404 158 158 5068.9 MATTHEWS PACIFIC TIGER FD IS 2022-04-07 2023-12-06 93166 127273 -34107 -34107 100. APPLE COMPUTER INC. 2011-06-22 2023-12-15 17921 1143 16778 16778 23. SPROUTS FARMERS MARKET INC 2023-04-27 2023-12-18 1109 792 317 317 12. SPROUTS FARMERS MARKET INC 2023-04-27 2023-12-19 578 413 165 165 1. PC CONNECTION INC COM 2023-04-27 2023-12-20 69 40 29 29 15. SPROUTS FARMERS MARKET INC 2023-04-27 2023-12-20 724 517 207 207 3. PC CONNECTION INC COM 2023-04-27 2023-12-21 205 120 85 85 6. WIDEOPENWEST INC COM 2023-04-27 2023-12-21 22 66 -44 -44 15. WIDEOPENWEST INC COM 2023-04-27 2023-12-21 55 165 -110 -110 1. PC CONNECTION INC COM 2023-04-27 2023-12-22 68 40 28 28 16. WIDEOPENWEST INC COM 2023-04-27 2023-12-22 61 176 -115 -115 11. WIDEOPENWEST INC COM 2023-04-27 2023-12-22 42 121 -79 -79 3. PC CONNECTION INC COM 2023-04-27 2023-12-26 206 120 86 86 32. WIDEOPENWEST INC COM 2023-04-27 2023-12-26 129 352 -223 -223 1. PC CONNECTION INC COM 2023-04-27 2023-12-27 69 40 29 29 38. WIDEOPENWEST INC COM 2023-04-27 2023-12-27 152 418 -266 -266 1. PC CONNECTION INC COM 2023-04-27 2023-12-28 68 40 28 28 29. WIDEOPENWEST INC COM 2023-04-27 2023-12-28 116 319 -203 -203 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 71 71 71 23. WIDEOPENWEST INC COM 2023-04-27 2023-12-29 93 253 -160 -160 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN 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GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 CAPITAL GAIN DIVIDENDS P 996 152927 2469 0 2469 0 2469 1728 0 0 1728 0 741 0 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375450 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 ANN FRITZ HACKETT 1110 BROOK VALLEY LANE MCLEAN VA 22102 PRESIDENT 1 0 HELEN BAKER BONSAL 328 GARRISON FOREST ROAD OWINGS MILLS MD 21117 TREASURER 1 0 DR JENETTE H WHEELER 130 LLANFAIR ROAD ARDMORE PA 19003 SECRETARY 1 0 NONE 0 NONE 0 1439522 137321 0 1576843 0 0 1576843 23653 1553190 77660 77660 2469 2469 75191 0 75191 0 75191 82122 0 0 0 0 82122 75191 0 0 0 0 0 0 6974 6974 82122 0 0 0 75191 6931 0 0 13905 0 0 0 0 0 0 0 13905 0 0 0 6974 6931 X CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 1000 DEFENDERS OF ANIMAL RIGHTS INC 14412 OLD YORK ROAD PHOENIX MD 21131 NONE PC PROGRAM SUPPORT 1000 GBMC FOUNDATION 6701 NORTH CHARLES STREET TOWSON MD 21204 NONE PC PROGRAM SUPPORT 7000 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PC PROGRAM SUPPORT 1000 THE GILMAN FUND 5407 ROLAND AVE BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 1000 CHESAPEAKE BAY FOUNDATION PO BOX 17447 Baltimore MD 212989104 NONE PC PROGRAM SUPPORT 2000 CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 6000 EMMANUEL CHURCH PO BOX 30 DUBLIN NH 03444 NONE PC PROGRAM SUPPORT 1000 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS MD 211174064 NONE PC PROGRAM SUPPORT 3000 Gilchrist Hospice CARE 11311 MCCORMICK RD STE 350 Hunt Valley MD 21031 NONE PC PROGRAM SUPPORT 1000 CAMP ARACADIA SCHOLARSHIP FDN c/o CINDY MURPHY 777 MIDDLE ROAD 66 PORTSMOUTH NH 03801 NONE PC PROGRAM SUPPORT 1000 WORLD WILDLIFE FUND 1250 24TH STREET NW Washington DC 200906555 NONE PC PROGRAM SUPPORT 1000 WEATHERSFIELD HISTORICAL SOCIETY PO BOX 126 PERKINSVILLE VT 05151 NONE PC PROGRAM SUPPORT 2000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW Washington DC 20036 NONE PC PROGRAM SUPPORT 1000 JAFFREY CENTER VILLAGE IMPROVEMENT PO BOX 722 JAFFREY CENTER NH 03452 NONE PC PROGRAM SUPPORT 1000 THE LIGHT HOUSE 10 HUDSON STREET ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 1000 FUND FOR JOHNS HOPKINS MEDICINE (AWS Fund) 550 NORTH BROADWAYSUITE 914 BALTIMORE MD 21205 NONE PC PROGRAM SUPPORT 1000 St Jude's Childrens Hospital 501 ST JUDE PLACE Memphis TN 38105 NONE PC PROGRAM SUPPORT 1000 Maryland SPCA 3300 FALLS ROAD Baltimore MD 21211 NONE PC PROGRAM SUPPORT 1000 VALLEY PLANNING COUNCIL INC PO BOX 5402 Towson MD 212855402 NONE PC PROGRAM SUPPORT 1000 St Elizabeth's High School 1500 CEDAR STREET Wilmington DE 19805 NONE PC PROGRAM SUPPORT 2000 Maryland Center for History Culture 610 PARK AVENUE Baltimore MD 21201 NONE PC PROGRAM SUPPORT 1000 FRIENDS OF PSYCHO-ONCOLOGY IN AFRICA 8209 FENWAY RD BETHESDA MD 208172732 NONE PC PROGRAM SUPPORT 13500 FEEDING AMERICA 1627 I ST NW WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 2500 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE PC PROGRAM SUPPORT 2000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE ST NE STE 400 ATLANTA GA 30303 NONE PC PROGRAM SUPPORT 2000 PLANNED PARENTHOOD OF TENNESSEE AND NORTHERN MISSISSIPPI 2430 POPLAR AVENUE SUITE 100 MEMPHIS TN 38112 NONE PC PROGRAM SUPPORT 2000 PRINCETON SYMPHONY ORCHESTRA 575 EWING ST PRINCETON NJ 08540 NONE PC PROGRAM SUPPORT 3000 PRINCETON COMMUNITY HOUSING 1 MONUMENT DR PRINCETON NJ 08540 NONE PC PROGRAM SUPPORT 2000 THE FIRST CONGREGATIONAL CHURCH OF WEATHERSFIELD 250 MAIN ST WETHERSFIELD CT 06109 NONE PC PROGRAM SUPPORT 1000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL SUITE 209 HANOVER NH 03755 NONE PC PROGRAM SUPPORT 1000 THE KEY SCHOOL 534 HILLSMERE DRIVE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 1000 SEVERN RIVERKEEPER PROGRAM PO BOX 6593 ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 1000 BROWN UNIVERSITY 69 BROWN STREET PROVIDENCE RI 02912 NONE PC PROGRAM SUPPORT 1000 THORNDIKE POND CONSERVATION ASSOCIATION PO BOX 595 JAFFREY NH 03452 NONE PC PROGRAM SUPPORT 1000 GREATER BALTIMORE MEDICAL CENTER 6701 N CHARLES ST TOWSON MD 21204 NONE PC PROGRAM SUPPORT 1000 GILMAN SCHOOL 5407 ROLAND AVE BALITMORE MD 21210 NONE PC PROGRAM SUPPORT 1000 MT VERNON OF BALTIMORE PRESERVATION FUND 5500 GREENLEAF RD BALITMORE MD 21210 NONE PC PROGRAM SUPPORT 3000 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC PROGRAM SUPPORT 2000 INDIAN CREEK SCHOOL 1130 ANNE CHAMBERS WAY CROWNSVILLE MD 21032 NONE PC PROGRAM SUPPORT 1000 THE ST PAULS SCHOOLS 11152 FALLS RD TIMONIUM MD 21093 NONE PC PROGRAM SUPPORT 1000 THE SUMMIT SCHOOL 664 CENTRAL AVE E 3429 EDGEWATER MD 21037 NONE PC PROGRAM SUPPORT 1000 81000 14 34900 18 152927 187827 187827 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 FIXED MUTUAL FUNDS 180870 168056 COMMON STOCK 605554 926833 EQUITY MUTUAL FUNDS 221854 279992 FOREIGN STOCKS 149946 192451 COST BASIS ADJUSTMENT 159 INVESTMENT FEES-PRIN 8391 8391 OTHER EXPENSE (NON-DEDUCTIBLE 135 135 FOREIGN TAXES 705 705 0 QUARTERLY TAX DEPOSIT 253 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0