2022-11-08T09:00:26-06:00 2021-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2021-01-01 522136369 ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION MYER 4108372900 1001 WINDING WAY BALTIMORE MD 21210 WENDY M JACHMAN PRESIDENT 4108372900 2022-10-19 true KELLY NEUGEBAUER P01285591 6142211000 2022-10-19 2021 2022-09-23 18:48:47Z X 12241716 X X 84800 84800 387761 660454 387761 0 419664 415349 892225 887910 0 0 0 0 0 0 32685 32685 0 0 642 642 0 0 0 0 0 0 0 47663 43750 80990 77077 0 0 524325 524325 605315 77077 0 524325 286910 810833 0 812089 1055353 1055353 0 0 0 2918039 2829012 5420153 1457745 1509245 1526598 1988062 1983123 4239612 7175935 7376733 12241716 0 X 7175935 7376733 7175935 7376733 7175935 7376733 7175935 286910 0 7462845 86112 7376733 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-04 40 14 26 26 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-04 40 14 26 26 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-04 40 14 26 26 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-05 41 14 27 27 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-05 41 14 27 27 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-05 41 14 27 27 10. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-05 410 143 267 267 11. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-05 451 157 294 294 11. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-05 451 157 294 294 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-06 42 14 28 28 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-06 42 14 28 28 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-06 42 14 28 28 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-23 2021-01-07 227 143 84 84 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-23 2021-01-07 227 143 84 84 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-23 2021-01-07 227 143 84 84 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-23 2021-01-07 454 285 169 169 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-22 2021-01-07 227 143 84 84 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-23 2021-01-07 454 285 169 169 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-22 2021-01-08 235 142 93 93 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-22 2021-01-08 235 142 93 93 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-22 2021-01-08 235 142 93 93 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-08 83 29 54 54 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-08 83 29 54 54 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-08 83 29 54 54 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-11 458 284 174 174 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-11 458 284 174 174 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-11 458 284 174 174 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-11 41 14 27 27 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-11 41 14 27 27 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-11 41 14 27 27 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-12 455 283 172 172 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-12 455 283 172 172 2. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-12 455 283 172 172 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-13 231 141 90 90 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-13 231 141 90 90 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-13 231 141 90 90 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 245 138 107 107 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 245 138 107 107 1. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 245 138 107 107 5. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 1219 690 529 529 5. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 1219 690 529 529 5. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 1219 690 529 529 1. INTUITIVE SURGICAL INC 2020-09-17 2021-01-19 781 681 100 100 1. INTUITIVE SURGICAL INC 2020-09-18 2021-01-19 781 661 120 120 1. INTUITIVE SURGICAL INC 2020-09-18 2021-01-19 781 661 120 120 1. ELECTRONIC ARTS 2018-01-01 2021-01-25 146 117 29 29 1. ELECTRONIC ARTS 2018-08-31 2021-01-25 146 114 32 32 1. ELECTRONIC ARTS 2020-07-14 2021-01-25 146 137 9 9 4. ELECTRONIC ARTS 2018-08-31 2021-01-26 585 449 136 136 1. ELECTRONIC ARTS 2020-05-13 2021-01-26 146 116 30 30 4. ELECTRONIC ARTS 2018-08-31 2021-01-26 585 451 134 134 2. ELECTRONIC ARTS 2020-05-13 2021-01-26 293 233 60 60 3. ELECTRONIC ARTS 2018-08-13 2021-01-26 439 348 91 91 3. FORTIVE CORP WI 2020-11-24 2021-01-26 202 218 -16 -16 3. FORTIVE CORP WI 2020-11-24 2021-01-26 202 218 -16 -16 4. FORTIVE CORP WI 2020-11-24 2021-01-26 270 291 -21 -21 9. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-26 367 128 239 239 10. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-26 408 143 265 265 10. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-01-26 408 143 265 265 1. ELECTRONIC ARTS 2018-01-10 2021-01-27 147 112 35 35 1. ELECTRONIC ARTS 2018-08-12 2021-01-27 147 114 33 33 1. ELECTRONIC ARTS 2018-01-10 2021-01-27 147 112 35 35 9. FORTIVE CORP WI 2020-10-23 2021-01-27 592 586 6 6 8. FORTIVE CORP WI 2020-11-24 2021-01-27 527 537 -10 -10 9. FORTIVE CORP WI 2020-10-23 2021-01-27 592 580 12 12 1. ROPER INDUSTRIES INC NEW 2020-03-20 2021-01-27 420 293 127 127 2. FORTIVE CORP WI 2020-06-05 2021-01-28 135 121 14 14 .0001 FORTIVE CORP WI 2020-10-21 2021-01-28 1.9999 FORTIVE CORP WI 2019-10-29 2021-01-28 135 117 18 18 2. FORTIVE CORP WI 2020-06-08 2021-01-28 135 121 14 14 1. ROPER INDUSTRIES INC NEW 2016-08-31 2021-01-28 426 178 248 248 1. ROPER INDUSTRIES INC NEW 2016-08-31 2021-01-28 426 178 248 248 1. ROPER INDUSTRIES INC NEW 2016-08-31 2021-01-28 426 178 248 248 1. FORTIVE CORP WI 2019-10-29 2021-01-29 67 58 9 9 1. FORTIVE CORP WI 2020-06-08 2021-01-29 67 60 7 7 1. FORTIVE CORP WI 2019-10-29 2021-01-29 67 58 9 9 1. ELECTRONIC ARTS 2018-01-10 2021-02-01 146 112 34 34 1. ELECTRONIC ARTS 2018-01-10 2021-02-01 146 112 34 34 1. ELECTRONIC ARTS 2018-01-10 2021-02-01 146 112 34 34 1. ELECTRONIC ARTS 2018-01-09 2021-02-01 146 112 34 34 1. ELECTRONIC ARTS 2018-08-12 2021-02-01 146 114 32 32 1. ELECTRONIC ARTS 2018-01-09 2021-02-02 148 112 36 36 2. ELECTRONIC ARTS 2020-02-06 2021-02-02 296 219 77 77 2. ELECTRONIC ARTS 2018-01-09 2021-02-02 296 224 72 72 1. ELECTRONIC ARTS 2020-02-06 2021-02-02 148 110 38 38 3. ELECTRONIC ARTS 2018-08-10 2021-02-02 445 337 108 108 2. MICROSOFT CORP. 2019-05-08 2021-02-02 481 252 229 229 3. MICROSOFT CORP. 2019-04-22 2021-02-02 721 370 351 351 3. MICROSOFT CORP. 2019-04-22 2021-02-02 721 370 351 351 3. PAYPAL HOLDINGS INC 2016-07-06 2021-02-02 741 108 633 633 3. PAYPAL HOLDINGS INC 2016-07-06 2021-02-02 741 108 633 633 3. PAYPAL HOLDINGS INC 2016-07-06 2021-02-02 741 108 633 633 1. ROPER INDUSTRIES INC NEW 2016-09-09 2021-02-02 393 178 215 215 2. ROPER INDUSTRIES INC NEW 2016-09-09 2021-02-02 787 355 432 432 1. ROPER INDUSTRIES INC NEW 2016-09-09 2021-02-02 393 178 215 215 3. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-02 120 43 77 77 3. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-02 120 43 77 77 3. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-02 120 43 77 77 3. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-03 120 43 77 77 3. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-03 120 43 77 77 3. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-03 120 43 77 77 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-04 80 29 51 51 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-04 80 29 51 51 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-04 80 29 51 51 2.9999 FORTIVE CORP WI 2020-03-11 2021-02-05 207 157 50 50 .0001 FORTIVE CORP WI 2019-10-29 2021-02-05 2. FORTIVE CORP WI 2020-03-16 2021-02-05 138 92 46 46 3. FORTIVE CORP WI 2020-06-08 2021-02-05 207 173 34 34 1. FORTIVE CORP WI 2020-02-05 2021-02-05 69 57 12 12 2. FORTIVE CORP WI 2019-10-29 2021-02-05 138 117 21 21 2. FORTIVE CORP WI 2020-03-11 2021-02-05 138 104 34 34 2. FORTIVE CORP WI 2020-02-07 2021-02-05 138 113 25 25 5. FORTIVE CORP WI 2016-07-12 2021-02-08 339 217 122 122 4. FORTIVE CORP WI 2016-07-12 2021-02-08 271 173 98 98 1. FORTIVE CORP WI 2020-03-12 2021-02-08 68 48 20 20 2. FORTIVE CORP WI 2016-07-12 2021-02-08 136 87 49 49 3. FORTIVE CORP WI 2020-02-15 2021-02-08 203 140 63 63 2. FORTIVE CORP WI 2016-07-12 2021-02-09 137 87 50 50 2. FORTIVE CORP WI 2016-07-12 2021-02-09 137 87 50 50 2. FORTIVE CORP WI 2016-07-12 2021-02-09 137 87 50 50 2. FORTIVE CORP WI 2016-07-14 2021-02-10 140 86 54 54 2. FORTIVE CORP WI 2016-07-14 2021-02-10 140 86 54 54 2. FORTIVE CORP WI 2016-07-12 2021-02-10 140 87 53 53 2. FORTIVE CORP WI 2016-07-13 2021-02-11 141 86 55 55 2. FORTIVE CORP WI 2016-07-13 2021-02-11 141 86 55 55 1. FORTIVE CORP WI 2020-02-15 2021-02-11 70 43 27 27 1. FORTIVE CORP WI 2016-07-12 2021-02-11 70 43 27 27 1. FORTIVE CORP WI 2016-07-13 2021-02-12 71 43 28 28 1. FORTIVE CORP WI 2020-02-15 2021-02-12 71 43 28 28 1. FORTIVE CORP WI 2016-07-13 2021-02-16 70 43 27 27 1. FORTIVE CORP WI 2016-07-21 2021-02-16 70 43 27 27 1. FORTIVE CORP WI 2016-07-14 2021-02-16 70 43 27 27 1. FORTIVE CORP WI 2016-07-21 2021-02-17 68 43 25 25 1. FORTIVE CORP WI 2016-07-21 2021-02-17 67 43 24 24 1. FORTIVE CORP WI 2016-07-21 2021-02-17 68 43 25 25 1. FORTIVE CORP WI 2016-07-13 2021-02-17 68 43 25 25 1. FORTIVE CORP WI 2016-07-21 2021-02-17 67 43 24 24 1. FORTIVE CORP WI 2016-07-13 2021-02-17 67 43 24 24 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-17 81 29 52 52 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-17 81 29 52 52 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-17 81 29 52 52 1. FORTIVE CORP WI 2016-07-21 2021-02-18 67 43 24 24 1. FORTIVE CORP WI 2016-07-21 2021-02-18 67 43 24 24 1. FORTIVE CORP WI 2016-07-13 2021-02-18 67 43 24 24 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-18 40 14 26 26 4. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-18 161 57 104 104 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-18 40 14 26 26 4. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-18 161 57 104 104 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-18 40 14 26 26 4. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-18 161 57 104 104 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-19 80 29 51 51 2. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-19 80 29 51 51 1. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-19 40 14 26 26 1. FORTIVE CORP WI 2016-07-21 2021-02-22 67 43 24 24 1. FORTIVE CORP WI 2016-07-21 2021-02-22 67 43 24 24 1. FORTIVE CORP WI 2016-07-13 2021-02-22 67 43 24 24 5. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-22 199 71 128 128 5. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-22 199 71 128 128 5. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-22 199 71 128 128 3. FORTIVE CORP WI 2016-07-21 2021-02-23 201 128 73 73 3. FORTIVE CORP WI 2016-07-21 2021-02-23 201 128 73 73 3. FORTIVE CORP WI 2016-07-21 2021-02-23 201 129 72 72 29. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-23 1161 411 750 750 30. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-23 1201 425 776 776 31. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-23 1241 440 801 801 1. FORTIVE CORP WI 2016-07-21 2021-02-24 68 43 25 25 1. FORTIVE CORP WI 2016-07-21 2021-02-24 68 43 25 25 1. FORTIVE CORP WI 2016-07-21 2021-02-24 68 43 25 25 1. FORTIVE CORP WI 2016-07-21 2021-02-26 66 43 23 23 1. FORTIVE CORP WI 2016-07-21 2021-02-26 66 43 23 23 1. FORTIVE CORP WI 2016-07-21 2021-02-26 66 43 23 23 3. GENPACT LIMITED COM STK USD0.01 2010-08-27 2021-02-26 124 42 82 82 3. GENPACT LIMITED COM STK USD0.01 2010-08-27 2021-02-26 124 42 82 82 3. GENPACT LIMITED COM STK USD0.01 2010-08-27 2021-02-26 124 42 82 82 2. FORTIVE CORP WI 2016-07-21 2021-03-01 136 86 50 50 2. FORTIVE CORP WI 2016-07-21 2021-03-01 136 86 50 50 2. FORTIVE CORP WI 2016-07-21 2021-03-01 136 86 50 50 26. GENPACT LIMITED COM STK USD0.01 2010-08-27 2021-03-02 1077 362 715 715 26. GENPACT LIMITED COM STK USD0.01 2010-08-27 2021-03-02 1077 362 715 715 26. GENPACT LIMITED COM STK USD0.01 2010-08-27 2021-03-02 1077 362 715 715 1. FORTIVE CORP WI 2016-07-28 2021-03-03 68 42 26 26 1. FORTIVE CORP WI 2016-07-28 2021-03-03 68 42 26 26 1. FORTIVE CORP WI 2016-07-21 2021-03-03 68 43 25 25 1. FORTIVE CORP WI 2016-07-28 2021-03-04 67 41 26 26 1. FORTIVE CORP WI 2016-07-28 2021-03-04 67 41 26 26 1. FORTIVE CORP WI 2016-07-21 2021-03-04 67 43 24 24 1. FORTIVE CORP WI 2016-07-28 2021-03-05 67 41 26 26 1. FORTIVE CORP WI 2016-07-28 2021-03-05 66 41 25 25 1. FORTIVE CORP WI 2016-07-28 2021-03-05 67 41 26 26 1. FORTIVE CORP WI 2016-07-28 2021-03-05 66 41 25 25 1. FORTIVE CORP WI 2016-07-21 2021-03-05 67 43 24 24 1. FORTIVE CORP WI 2016-07-21 2021-03-05 66 43 23 23 1. FORTIVE CORP WI 2016-07-28 2021-03-09 70 41 29 29 1. FORTIVE CORP WI 2016-07-28 2021-03-09 70 41 29 29 1. FORTIVE CORP WI 2016-07-28 2021-03-09 70 42 28 28 1. FORTIVE CORP WI 2016-07-28 2021-03-11 69 41 28 28 1. FORTIVE CORP WI 2016-07-28 2021-03-11 69 41 28 28 1. FORTIVE CORP WI 2016-07-28 2021-03-11 69 41 28 28 .0001 FORTIVE CORP WI 2020-03-19 2021-03-12 .9999 FORTIVE CORP WI 2016-07-28 2021-03-12 68 41 27 27 1. FORTIVE CORP WI 2016-07-28 2021-03-12 68 41 27 27 1. FORTIVE CORP WI 2016-07-28 2021-03-12 68 41 27 27 1. FORTIVE CORP WI 2020-03-19 2021-03-15 68 39 29 29 1. FORTIVE CORP WI 2020-03-19 2021-03-15 68 39 29 29 1. FORTIVE CORP WI 2016-07-28 2021-03-15 68 41 27 27 1. FORTIVE CORP WI 2020-03-19 2021-03-16 68 39 29 29 1. FORTIVE CORP WI 2020-03-19 2021-03-16 68 39 29 29 1. FORTIVE CORP WI 2016-07-28 2021-03-16 68 41 27 27 1.0001 FORTIVE CORP WI 2010-07-14 2021-03-17 67 15 52 52 1.9999 FORTIVE CORP WI 2020-03-19 2021-03-17 135 78 57 57 1. FORTIVE CORP WI 2010-07-14 2021-03-17 67 15 52 52 2. FORTIVE CORP WI 2020-03-19 2021-03-17 135 78 57 57 3. FORTIVE CORP WI 2016-07-28 2021-03-17 202 98 104 104 2. FORTIVE CORP WI 2010-07-14 2021-03-18 136 31 105 105 2. FORTIVE CORP WI 2010-07-14 2021-03-18 136 31 105 105 2. FORTIVE CORP WI 2010-07-14 2021-03-18 136 31 105 105 5. FORTIVE CORP WI 2010-07-14 2021-03-19 339 77 262 262 5. FORTIVE CORP WI 2010-07-14 2021-03-19 339 77 262 262 5. FORTIVE CORP WI 2010-07-14 2021-03-19 339 77 262 262 3. FORTIVE CORP WI 2010-07-14 2021-03-22 201 46 155 155 4. FORTIVE CORP WI 2010-07-14 2021-03-22 269 62 207 207 4. FORTIVE CORP WI 2010-07-14 2021-03-22 269 62 207 207 2. FORTIVE CORP WI 2010-07-14 2021-03-24 138 31 107 107 2. FORTIVE CORP WI 2010-07-14 2021-03-24 138 31 107 107 2. FORTIVE CORP WI 2010-07-14 2021-03-24 138 31 107 107 1. FORTIVE CORP WI 2010-07-14 2021-03-25 70 15 55 55 1. FORTIVE CORP WI 2010-07-14 2021-03-25 70 15 55 55 1. FORTIVE CORP WI 2010-07-14 2021-03-25 70 15 55 55 2. FORTIVE CORP WI 2010-07-14 2021-03-29 141 31 110 110 2. FORTIVE CORP WI 2008-03-18 2021-03-29 141 30 111 111 2. FORTIVE CORP WI 2008-03-18 2021-03-29 141 30 111 111 122.303 BROWN ADVISORY SMALL CAP GROWTH INV 2010-06-21 2021-03-30 3559 1386 2173 2173 564.982 BROWN ADVISORY SMALL CAP GROWTH INV 2020-03-20 2021-03-30 16441 8548 7893 7893 80.167 BROWN ADVISORY SMALL CAP GROWTH INV 2020-04-22 2021-03-30 2333 1444 889 889 402.873 BROWN ADVISORY SMALL CAP GROWTH INV 2010-06-21 2021-03-30 11724 4565 7159 7159 754.073 BROWN ADVISORY SMALL CAP GROWTH INV 2020-03-20 2021-03-30 21944 11403 10541 10541 10. FORTIVE CORP WI 2008-04-17 2021-03-30 711 151 560 560 10. FORTIVE CORP WI 2008-04-17 2021-03-30 711 151 560 560 10. FORTIVE CORP WI 2008-04-17 2021-03-30 711 151 560 560 1. FORTIVE CORP WI 2008-04-17 2021-03-31 71 15 56 56 4. FORTIVE CORP WI 2010-08-27 2021-03-31 284 59 225 225 7. FORTIVE CORP WI 2010-08-27 2021-03-31 499 100 399 399 1. FORTIVE CORP WI 2010-08-27 2021-03-31 71 15 56 56 4. FORTIVE CORP WI 2010-08-27 2021-03-31 284 59 225 225 7. FORTIVE CORP WI 2010-08-27 2021-03-31 499 95 404 404 1. FORTIVE CORP WI 2010-08-27 2021-03-31 71 15 56 56 4. FORTIVE CORP WI 2010-08-27 2021-03-31 284 59 225 225 7. FORTIVE CORP WI 2010-08-27 2021-03-31 499 95 404 404 1. MICROSOFT CORP. 2018-12-19 2021-04-29 251 104 147 147 1. MICROSOFT CORP. 2019-04-22 2021-04-29 251 123 128 128 1. MICROSOFT CORP. 2019-04-22 2021-04-29 251 123 128 128 3. SHERWIN WILLIAMS CO 2018-01-30 2021-04-29 816 421 395 395 3. SHERWIN WILLIAMS CO 2018-01-30 2021-04-29 816 421 395 395 3. SHERWIN WILLIAMS CO 2018-01-30 2021-04-29 816 421 395 395 3. ZOETIS INC CL A 2017-04-24 2021-05-03 525 165 360 360 3. ZOETIS INC CL A 2017-04-25 2021-05-03 525 165 360 360 3. ZOETIS INC CL A 2017-04-25 2021-05-03 525 165 360 360 2. SBA COMMUNICATIONS CORP 2021-02-02 2021-05-13 567 565 2 2 2. SBA COMMUNICATIONS CORP 2021-02-02 2021-05-13 567 565 2 2 2. SBA COMMUNICATIONS CORP 2021-02-02 2021-05-13 567 565 2 2 2. THERMO ELECTRON CORP 2017-02-08 2021-05-13 914 307 607 607 1. THERMO ELECTRON CORP 2017-02-08 2021-05-13 457 154 303 303 1. THERMO ELECTRON CORP 2017-02-08 2021-05-13 457 154 303 303 1. ZOETIS INC CL A 2017-04-21 2021-05-26 176 54 122 122 1. ZOETIS INC CL A 2017-04-24 2021-05-26 176 55 121 121 1. ZOETIS INC CL A 2017-04-24 2021-05-26 176 55 121 121 1. ZOETIS INC CL A 2017-04-21 2021-05-27 176 54 122 122 1. ZOETIS INC CL A 2017-04-21 2021-05-27 175 54 121 121 1. ZOETIS INC CL A 2017-04-24 2021-05-27 176 55 121 121 2. ZOETIS INC CL A 2017-04-21 2021-05-27 349 108 241 241 1. ZOETIS INC CL A 2017-04-24 2021-05-27 176 55 121 121 2. ZOETIS INC CL A 2017-04-21 2021-05-27 349 108 241 241 3. DANAHER CORP 2008-03-18 2021-06-03 721 86 635 635 4. DANAHER CORP 2020-03-31 2021-06-03 961 335 626 626 3. DANAHER CORP 2020-03-31 2021-06-03 721 196 525 525 13. DANAHER CORP 2010-08-27 2021-06-15 3140 363 2777 2777 13. DANAHER CORP 2010-08-27 2021-06-15 3140 363 2777 2777 14. DANAHER CORP 2010-08-27 2021-06-15 3381 392 2989 2989 2. INTUIT INC. 2020-04-03 2021-06-17 949 337 612 612 2. INTUIT INC. 2020-04-03 2021-06-17 949 438 511 511 2. INTUIT INC. 2020-04-01 2021-06-17 949 442 507 507 2. DANAHER CORP 2010-08-27 2021-07-08 554 55 499 499 2. DANAHER CORP 2010-08-27 2021-07-08 554 55 499 499 2. DANAHER CORP 2010-08-27 2021-07-08 554 55 499 499 1. ELECTRONIC ARTS 2020-02-05 2021-07-08 140 108 32 32 1. ELECTRONIC ARTS 2018-01-10 2021-07-08 140 112 28 28 1. ELECTRONIC ARTS 2020-02-06 2021-07-08 140 110 30 30 1. BROWN FORMAN CORP CLASS B 2019-04-18 2021-07-09 74 53 21 21 1. BROWN FORMAN CORP CLASS B 2020-03-31 2021-07-09 74 56 18 18 2. BROWN FORMAN CORP CLASS B 2020-03-31 2021-07-09 148 110 38 38 1. DANAHER CORP 2010-08-27 2021-07-09 277 28 249 249 1. DANAHER CORP 2010-08-27 2021-07-09 277 28 249 249 1. DANAHER CORP 2010-08-27 2021-07-09 277 28 249 249 4. ELECTRONIC ARTS 2020-02-05 2021-07-09 564 428 136 136 4. ELECTRONIC ARTS 2018-01-10 2021-07-09 564 447 117 117 3. ELECTRONIC ARTS 2020-02-05 2021-07-09 423 321 102 102 1. BROWN FORMAN CORP CLASS B 2020-03-27 2021-07-12 73 54 19 19 1. BROWN FORMAN CORP CLASS B 2020-03-26 2021-07-12 73 53 20 20 3. BROWN FORMAN CORP CLASS B 2019-04-18 2021-07-23 216 159 57 57 3. BROWN FORMAN CORP CLASS B 2020-04-01 2021-07-23 216 160 56 56 3. BROWN FORMAN CORP CLASS B 2020-04-01 2021-07-23 216 160 56 56 5. DANAHER CORP 2010-08-27 2021-07-30 1489 138 1351 1351 5. DANAHER CORP 2010-08-27 2021-07-30 1489 138 1351 1351 5. DANAHER CORP 2010-08-27 2021-07-30 1489 138 1351 1351 2. DEXCOM INC 2021-05-27 2021-07-30 984 724 260 260 1. DEXCOM INC 2021-05-27 2021-07-30 492 362 130 130 1. DEXCOM INC 2021-05-27 2021-07-30 492 362 130 130 4. ELECTRONIC ARTS 2017-11-30 2021-07-30 577 423 154 154 4. ELECTRONIC ARTS 2020-02-03 2021-07-30 577 424 153 153 4. ELECTRONIC ARTS 2020-02-06 2021-07-30 577 427 150 150 2. SHERWIN WILLIAMS CO 2018-01-30 2021-07-30 582 280 302 302 1. SHERWIN WILLIAMS CO 2018-01-31 2021-07-30 291 139 152 152 2. SHERWIN WILLIAMS CO 2018-01-31 2021-07-30 582 280 302 302 1. SHERWIN WILLIAMS CO 2018-01-31 2021-07-30 291 139 152 152 2. SHERWIN WILLIAMS CO 2018-01-30 2021-07-30 582 280 302 302 1. SHERWIN WILLIAMS CO 2018-01-31 2021-07-30 291 139 152 152 2. ZOETIS INC CL A 2017-04-19 2021-07-30 406 108 298 298 2. ZOETIS INC CL A 2017-04-21 2021-07-30 406 108 298 298 2. ZOETIS INC CL A 2017-04-21 2021-07-30 406 108 298 298 1. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-02 71 53 18 18 1. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-05 70 53 17 17 1. BROWN FORMAN CORP CLASS B 2020-04-01 2021-08-05 70 53 17 17 1. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-05 70 53 17 17 1. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-06 70 53 17 17 1. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-06 70 53 17 17 1. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-06 70 53 17 17 2. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-09 140 106 34 34 2. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-09 140 106 34 34 2. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-09 140 106 34 34 2. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-10 139 106 33 33 2. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-10 139 106 33 33 2. BROWN FORMAN CORP CLASS B 2019-04-18 2021-08-10 139 106 33 33 1. MASTERCARD INC 2020-11-25 2021-08-24 363 342 21 21 1. MASTERCARD INC 2021-02-02 2021-08-24 363 332 31 31 1. MASTERCARD INC 2021-02-02 2021-08-24 363 332 31 31 1. MASTERCARD INC 2021-02-02 2021-08-24 363 332 31 31 1. MASTERCARD INC 2021-02-02 2021-08-24 363 332 31 31 1. MASTERCARD INC 2021-02-02 2021-08-24 363 332 31 31 . PROCEEDS FROM SECURITIES LITIGATION 2021-08-30 61 61 61 2. ELECTRONIC ARTS 2017-11-30 2021-08-31 291 211 80 80 3. ELECTRONIC ARTS 2017-11-30 2021-08-31 437 317 120 120 3. ELECTRONIC ARTS 2017-11-30 2021-08-31 437 317 120 120 1. MASTERCARD INC 2021-02-02 2021-08-31 349 332 17 17 1. MASTERCARD INC 2021-02-02 2021-08-31 349 332 17 17 1. MASTERCARD INC 2021-02-02 2021-08-31 349 332 17 17 1. DEXCOM INC 2020-10-28 2021-09-03 540 345 195 195 1. DEXCOM INC 2021-05-27 2021-09-03 540 362 178 178 1. DEXCOM INC 2021-05-27 2021-09-03 540 362 178 178 1. ELECTRONIC ARTS 2017-11-30 2021-09-15 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-15 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-15 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-15 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-15 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-15 137 106 31 31 5. ADOBE SYS INCORP 2021-01-28 2021-09-16 3326 2406 920 920 4. ADOBE SYS INCORP 2021-01-28 2021-09-16 2661 1922 739 739 4. ADOBE SYS INCORP 2021-01-28 2021-09-16 2661 1922 739 739 2. ALPHABET INC CL C 2010-08-27 2021-09-16 5774 447 5327 5327 2. ALPHABET INC CL C 2010-08-27 2021-09-16 5774 447 5327 5327 2. ALPHABET INC CL C 2010-08-27 2021-09-16 5774 447 5327 5327 1. AMAZON.COM INC 2015-01-16 2021-09-16 3486 289 3197 3197 1. AMAZON.COM INC 2015-01-16 2021-09-16 3486 289 3197 3197 1. AMAZON.COM INC 2015-01-16 2021-09-16 3486 289 3197 3197 7. AUTODESK INC 2018-08-16 2021-09-16 2033 935 1098 1098 4. AUTODESK INC 2021-08-26 2021-09-16 1162 1216 -54 -54 1. AUTODESK INC 2021-08-26 2021-09-16 290 314 -24 -24 3. AUTODESK INC 2021-08-26 2021-09-16 871 902 -31 -31 5. AUTODESK INC 2018-09-02 2021-09-16 1452 678 774 774 1. AUTODESK INC 2021-08-26 2021-09-16 290 314 -24 -24 6. AUTODESK INC 2018-09-02 2021-09-16 1743 812 931 931 3. AUTODESK INC 2021-08-26 2021-09-16 871 902 -31 -31 21. BROWN FORMAN CORP CLASS B 2019-04-18 2021-09-16 1483 1112 371 371 17. BROWN FORMAN CORP CLASS B 2019-04-18 2021-09-16 1201 900 301 301 19. BROWN FORMAN CORP CLASS B 2019-04-18 2021-09-16 1342 1006 336 336 29. CHEWY INC CLASS A 2021-04-13 2021-09-16 2171 2396 -225 -225 15.99909 CHEWY INC CLASS A 2021-04-12 2021-09-16 1198 1320 -122 -122 8.00091 CHEWY INC CLASS A 2021-04-13 2021-09-16 599 663 -64 -64 15.99916 CHEWY INC CLASS A 2021-04-12 2021-09-16 1198 1320 -122 -122 10.00084 CHEWY INC CLASS A 2021-04-13 2021-09-16 749 828 -79 -79 7. CINTAS CORP. 2020-05-20 2021-09-16 2794 1265 1529 1529 6. CINTAS CORP. 2020-05-20 2021-09-16 2395 1234 1161 1161 6. CINTAS CORP. 2020-05-20 2021-09-16 2395 1234 1161 1161 5. COSTCO WHOLESALE CORPORATION 2009-06-23 2021-09-16 2316 227 2089 2089 3. COSTCO WHOLESALE CORPORATION 2009-06-23 2021-09-16 1390 136 1254 1254 4. COSTCO WHOLESALE CORPORATION 2009-06-23 2021-09-16 1853 182 1671 1671 3. DANAHER CORP 2010-08-27 2021-09-16 973 83 890 890 2. DANAHER CORP 2010-08-27 2021-09-16 648 55 593 593 2. DANAHER CORP 2010-08-27 2021-09-16 648 55 593 593 5. DEXCOM INC 2017-09-28 2021-09-16 2825 226 2599 2599 4. DEXCOM INC 2017-09-28 2021-09-16 2260 181 2079 2079 1. DEXCOM INC 2020-10-28 2021-09-16 565 345 220 220 4. DEXCOM INC 2017-09-28 2021-09-16 2260 181 2079 2079 1. DEXCOM INC 2020-10-28 2021-09-16 565 345 220 220 10. EDWARDS LIFESCIENCES CORP 2020-09-18 2021-09-16 1207 833 374 374 13. EDWARDS LIFESCIENCES CORP 2020-01-31 2021-09-16 1569 645 924 924 10. EDWARDS LIFESCIENCES CORP 2020-01-31 2021-09-16 1207 685 522 522 10. EDWARDS LIFESCIENCES CORP 2020-09-18 2021-09-16 1207 833 374 374 10. EDWARDS LIFESCIENCES CORP 2020-09-18 2021-09-16 1207 833 374 374 12. EDWARDS LIFESCIENCES CORP 2019-12-30 2021-09-16 1448 491 957 957 1. ELECTRONIC ARTS 2017-11-30 2021-09-16 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-16 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-16 137 106 31 31 1. ELECTRONIC ARTS 2017-12-01 2021-09-16 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-16 137 106 31 31 1. ELECTRONIC ARTS 2017-12-01 2021-09-16 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-16 137 106 31 31 1. ELECTRONIC ARTS 2017-11-30 2021-09-16 137 106 31 31 10. ELECTRONIC ARTS 2017-12-01 2021-09-16 1356 1057 299 299 1. ELECTRONIC ARTS 2017-12-01 2021-09-16 137 106 31 31 8. ELECTRONIC ARTS 2017-12-01 2021-09-16 1085 845 240 240 9. ELECTRONIC ARTS 2017-12-01 2021-09-16 1221 951 270 270 8. IDEX CORP 2021-05-18 2021-09-16 1749 1789 -40 -40 7. IDEX CORP 2021-05-18 2021-09-16 1530 1567 -37 -37 8. IDEX CORP 2021-05-18 2021-09-16 1749 1789 -40 -40 7. INTUIT INC. 2017-04-26 2021-09-16 4012 822 3190 3190 6. INTUIT INC. 2020-04-03 2021-09-16 3439 808 2631 2631 6. INTUIT INC. 2020-04-03 2021-09-16 3439 808 2631 2631 3. INTUITIVE SURGICAL INC 2007-01-17 2021-09-16 3103 95 3008 3008 1. INTUITIVE SURGICAL INC 2020-09-18 2021-09-16 1034 661 373 373 3. INTUITIVE SURGICAL INC 2020-02-03 2021-09-16 3103 627 2476 2476 3. INTUITIVE SURGICAL INC 2010-11-30 2021-09-16 3103 148 2955 2955 9. L3HARRIS TECHNOLOGIES INC 2020-01-31 2021-09-16 1992 1873 119 119 8. L3HARRIS TECHNOLOGIES INC 2020-02-11 2021-09-16 1771 1766 5 5 8. L3HARRIS TECHNOLOGIES INC 2020-01-22 2021-09-16 1771 1722 49 49 8. ESTEE LAUDER COMPANIES CL A 2012-05-08 2021-09-16 2581 488 2093 2093 7. ESTEE LAUDER COMPANIES CL A 2012-03-13 2021-09-16 2259 427 1832 1832 7. ESTEE LAUDER COMPANIES CL A 2012-03-13 2021-09-16 2259 427 1832 1832 5. LULULEMON ATHLETICA INC 2020-05-11 2021-09-16 2132 1148 984 984 4. LULULEMON ATHLETICA INC 2020-05-11 2021-09-16 1705 951 754 754 4. LULULEMON ATHLETICA INC 2020-05-11 2021-09-16 1705 951 754 754 7. MASTERCARD INC 2020-02-25 2021-09-16 2417 2242 175 175 1. MASTERCARD INC 2021-02-02 2021-09-16 345 332 13 13 6. MASTERCARD INC 2020-02-24 2021-09-16 2072 1951 121 121 1. MASTERCARD INC 2021-02-02 2021-09-16 345 332 13 13 7. MASTERCARD INC 2020-02-25 2021-09-16 2417 2242 175 175 1. MASTERCARD INC 2021-02-02 2021-09-16 345 332 13 13 16. MATCH GROUP INC NEW 2021-02-03 2021-09-16 2559 2112 447 447 13. MATCH GROUP INC NEW 2021-02-03 2021-09-16 2079 1771 308 308 14. MATCH GROUP INC NEW 2021-02-03 2021-09-16 2239 1885 354 354 12. MICROSOFT CORP. 2018-12-19 2021-09-16 3662 1245 2417 2417 1. MICROSOFT CORP. 2021-09-15 2021-09-16 305 305 9. MICROSOFT CORP. 2018-12-19 2021-09-16 2747 934 1813 1813 1. MICROSOFT CORP. 2021-09-15 2021-09-16 305 305 10. MICROSOFT CORP. 2018-12-19 2021-09-16 3052 1037 2015 2015 1. MICROSOFT CORP. 2021-09-15 2021-09-16 305 305 11. PAYPAL HOLDINGS INC 2016-07-06 2021-09-16 3113 394 2719 2719 3. PAYPAL HOLDINGS INC 2021-08-24 2021-09-16 849 838 11 11 3. PAYPAL HOLDINGS INC 2021-08-24 2021-09-16 849 838 11 11 8. PAYPAL HOLDINGS INC 2016-07-06 2021-09-16 2264 287 1977 1977 9. PAYPAL HOLDINGS INC 2016-07-06 2021-09-16 2547 322 2225 2225 3. PAYPAL HOLDINGS INC 2021-08-24 2021-09-16 849 838 11 11 32. PINTEREST INC CL A 2021-07-09 2021-09-16 1733 2310 -577 -577 22. PINTEREST INC CL A 2021-07-09 2021-09-16 1191 1611 -420 -420 4. PINTEREST INC CL A 2021-06-15 2021-09-16 217 282 -65 -65 5. PINTEREST INC CL A 2021-06-15 2021-09-16 271 352 -81 -81 24. PINTEREST INC CL A 2021-07-09 2021-09-16 1300 1748 -448 -448 4. ROPER INDUSTRIES INC NEW 2016-10-11 2021-09-16 1893 709 1184 1184 4. ROPER INDUSTRIES INC NEW 2016-10-11 2021-09-16 1893 709 1184 1184 4. ROPER INDUSTRIES INC NEW 2016-10-11 2021-09-16 1893 709 1184 1184 8. SBA COMMUNICATIONS CORP 2016-02-26 2021-09-16 2842 746 2096 2096 7. SBA COMMUNICATIONS CORP 2016-02-26 2021-09-16 2487 654 1833 1833 7. SBA COMMUNICATIONS CORP 2016-02-26 2021-09-16 2487 654 1833 1833 5. SERVICENOW INC 2021-07-30 2021-09-16 3281 2900 381 381 5. SERVICENOW INC 2021-08-24 2021-09-16 3281 2934 347 347 5. SERVICENOW INC 2021-08-24 2021-09-16 3281 2934 347 347 9. SHERWIN WILLIAMS CO 2018-03-08 2021-09-16 2680 1228 1452 1452 7. SHERWIN WILLIAMS CO 2018-03-07 2021-09-16 2085 958 1127 1127 7. SHERWIN WILLIAMS CO 2018-03-07 2021-09-16 2085 958 1127 1127 3. SHOPIFY INC A 2021-03-31 2021-09-16 4426 3085 1341 1341 2. SHOPIFY INC A 2021-03-31 2021-09-16 2951 2177 774 774 2. SHOPIFY INC A 2020-12-23 2021-09-16 2951 2294 657 657 5. THERMO ELECTRON CORP 2017-02-01 2021-09-16 2804 767 2037 2037 1. THERMO ELECTRON CORP 2021-08-02 2021-09-16 561 535 26 26 4. THERMO ELECTRON CORP 2017-02-08 2021-09-16 2243 614 1629 1629 1. THERMO ELECTRON CORP 2021-08-02 2021-09-16 561 535 26 26 5. THERMO ELECTRON CORP 2017-02-08 2021-09-16 2804 767 2037 2037 1. THERMO ELECTRON CORP 2021-08-02 2021-09-16 561 535 26 26 6. VEEVA SYSTEMS INC CLASS A 2021-09-03 2021-09-16 1830 1804 26 26 3.9997 VEEVA SYSTEMS INC CLASS A 2021-09-03 2021-09-16 1220 1203 17 17 1.0003 VEEVA SYSTEMS INC CLASS A 2021-09-03 2021-09-16 305 316 -11 -11 1.0003 VEEVA SYSTEMS INC CLASS A 2021-09-03 2021-09-16 305 316 -11 -11 3.9997 VEEVA SYSTEMS INC CLASS A 2021-09-03 2021-09-16 1220 1203 17 17 14. ZOETIS INC CL A 2017-04-20 2021-09-16 2843 754 2089 2089 11. ZOETIS INC CL A 2017-04-20 2021-09-16 2234 593 1641 1641 12. ZOETIS INC CL A 2017-04-20 2021-09-16 2437 647 1790 1790 11. NXP SEMICONDUCTORS N V COM 2021-08-31 2021-09-16 2343 2088 255 255 5. NXP SEMICONDUCTORS N V COM 2020-08-18 2021-09-16 1065 580 485 485 11. NXP SEMICONDUCTORS N V COM 2021-08-31 2021-09-16 2343 2088 255 255 2. NXP SEMICONDUCTORS N V COM 2020-08-18 2021-09-16 426 248 178 178 11. NXP SEMICONDUCTORS N V COM 2021-08-31 2021-09-16 2343 2088 255 255 3. NXP SEMICONDUCTORS N V COM 2020-08-18 2021-09-16 639 363 276 276 683.566 BROWN ADVISORY FLEXIBLE EQUITY INV 2018-11-23 2021-09-17 24000 14266 9734 9734 1146.397 BROWN ADVISORY FLEXIBLE EQUITY INV 2018-11-23 2021-09-17 40250 23925 16325 16325 996.867 BROWN ADVISORY FLEXIBLE EQUITY INV 2018-11-23 2021-09-17 35000 20805 14195 14195 6. ELECTRONIC ARTS 2017-12-01 2021-09-17 804 634 170 170 6. ELECTRONIC ARTS 2017-12-01 2021-09-17 804 634 170 170 6. ELECTRONIC ARTS 2017-12-01 2021-09-17 804 634 170 170 1. DANAHER CORP 2010-08-27 2021-09-20 323 28 295 295 1. DANAHER CORP 2010-08-27 2021-09-20 323 28 295 295 2. ELECTRONIC ARTS 2017-12-01 2021-09-20 261 211 50 50 1. ELECTRONIC ARTS 2017-11-30 2021-09-20 130 106 24 24 3. ELECTRONIC ARTS 2017-12-01 2021-09-20 391 316 75 75 3. ELECTRONIC ARTS 2017-12-01 2021-09-20 391 316 75 75 1. DANAHER CORP 2010-08-27 2021-09-21 326 28 298 298 2. DANAHER CORP 2010-08-27 2021-09-21 652 52 600 600 1. DANAHER CORP 2010-08-27 2021-09-21 326 28 298 298 1. DANAHER CORP 2010-08-27 2021-09-21 326 28 298 298 2. DANAHER CORP 2010-08-27 2021-09-21 652 52 600 600 2. DANAHER CORP 2010-08-27 2021-09-21 652 52 600 600 1. ELECTRONIC ARTS 2017-12-04 2021-09-21 128 103 25 25 2. ELECTRONIC ARTS 2017-12-04 2021-09-21 255 203 52 52 1. ELECTRONIC ARTS 2017-12-04 2021-09-21 128 103 25 25 1. ELECTRONIC ARTS 2017-12-04 2021-09-21 128 103 25 25 2. ELECTRONIC ARTS 2017-12-04 2021-09-21 255 203 52 52 2. ELECTRONIC ARTS 2017-12-04 2021-09-21 255 203 52 52 4. ELECTRONIC ARTS 2020-03-10 2021-09-22 506 404 102 102 4. ELECTRONIC ARTS 2020-03-10 2021-09-22 506 404 102 102 4. ELECTRONIC ARTS 2020-03-10 2021-09-22 506 404 102 102 1. DANAHER CORP 2008-12-03 2021-09-23 326 19 307 307 1. DANAHER CORP 2008-12-03 2021-09-23 326 19 307 307 1. DANAHER CORP 2008-12-03 2021-09-23 326 19 307 307 1. ELECTRONIC ARTS 2020-03-10 2021-09-23 128 100 28 28 2. ELECTRONIC ARTS 2020-03-10 2021-09-23 256 197 59 59 1. ELECTRONIC ARTS 2020-03-10 2021-09-23 128 100 28 28 2. ELECTRONIC ARTS 2020-03-10 2021-09-23 256 198 58 58 1. ELECTRONIC ARTS 2020-03-10 2021-09-23 128 100 28 28 2. ELECTRONIC ARTS 2020-03-10 2021-09-23 256 198 58 58 3. ELECTRONIC ARTS 2019-09-30 2021-09-24 386 286 100 100 1. ELECTRONIC ARTS 2019-09-30 2021-09-24 128 98 30 30 1. ELECTRONIC ARTS 2019-09-30 2021-09-24 128 98 30 30 3. ELECTRONIC ARTS 2020-03-18 2021-09-24 386 282 104 104 3. ELECTRONIC ARTS 2020-03-18 2021-09-24 386 282 104 104 6. ELECTRONIC ARTS 2018-12-18 2021-09-27 788 516 272 272 6. ELECTRONIC ARTS 2018-12-18 2021-09-27 788 516 272 272 6. ELECTRONIC ARTS 2018-12-18 2021-09-27 788 516 272 272 2. DANAHER CORP 2008-12-03 2021-09-28 609 37 572 572 2. DANAHER CORP 2008-12-03 2021-09-28 609 37 572 572 2. DANAHER CORP 2008-12-03 2021-09-28 609 37 572 572 . PROCEEDS FROM SECURITIES LITIGATION 2021-10-01 2 2 2 1. MICROSOFT CORP. 2018-12-19 2021-10-19 308 104 204 204 2. MICROSOFT CORP. 2018-12-19 2021-10-19 617 207 410 410 2. MICROSOFT CORP. 2018-12-19 2021-10-19 617 207 410 410 2. MICROSOFT CORP. 2018-12-19 2021-10-20 615 207 408 408 2. MICROSOFT CORP. 2018-12-19 2021-10-20 615 207 408 408 2. MICROSOFT CORP. 2018-12-19 2021-10-20 615 207 408 408 1. INTUITIVE SURGICAL INC 2007-01-17 2021-10-25 344 11 333 333 1. INTUITIVE SURGICAL INC 2007-01-17 2021-10-25 344 11 333 333 1. INTUITIVE SURGICAL INC 2007-01-17 2021-10-25 344 11 333 333 1. ADOBE SYS INCORP 2021-01-28 2021-12-07 648 467 181 181 1. ADOBE SYS INCORP 2021-01-28 2021-12-07 648 467 181 181 1. ADOBE SYS INCORP 2021-01-28 2021-12-07 648 467 181 181 1. AUTODESK INC 2021-09-07 2021-12-07 275 311 -36 -36 1. INTUIT INC. 2017-04-05 2021-12-07 672 116 556 556 1. INTUIT INC. 2017-04-26 2021-12-07 672 116 556 556 1. INTUIT INC. 2017-04-26 2021-12-07 672 116 556 556 1. INTUIT INC. 2017-04-05 2021-12-07 672 116 556 556 1. AUTODESK INC 2018-08-16 2021-12-08 277 133 144 144 1. AUTODESK INC 2021-09-28 2021-12-08 277 287 -10 -10 2. AUTODESK INC 2018-08-16 2021-12-08 554 267 287 287 1. AUTODESK INC 2018-08-16 2021-12-08 277 133 144 144 1. AUTODESK INC 2021-09-07 2021-12-08 277 311 -34 -34 1. THERMO ELECTRON CORP 2017-02-01 2021-12-08 635 153 482 482 2. THERMO ELECTRON CORP 2017-02-01 2021-12-08 1270 307 963 963 1. 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DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 CAPITAL GAIN DIVIDENDS P 121780 387761 11271 0 11271 0 11271 9367 0 7456 16823 0 5552 5552 0 false false false false false false false true true MD true false false false false true WENDY JACHMAN 4108372900 1001 WINDING WAY BALTIMORE MD 21210 false false false false false false false false false false false false false false false false false false false false false WENDY M JACHMAN 1001 WINDING WAY BALTIMORE MD 21210 PRESIDENT 1 0 JENNIFER MYERBERG 2184 WALTHAM ROAD COLUMBUS OH 43221 V.P. & TREAS 1 0 HENRY MYERBERG 257 CENTRAL PARK WEST NEW YORK NY 10024 V.P. & SECRETARY 1 0 JON JACHMAN 23 W 73RD STREET NEW YORK NY 10023 ASST SECRETARY 1 0 NONE 0 NONE 0 10967824 794398 0 11762222 0 0 11762222 176433 11585789 579289 579289 11271 11271 568018 0 568018 0 568018 524325 0 0 0 0 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36104 NONE PC PROGRAM SUPPORT 5000 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC PROGRAM SUPPORT 15000 Duke Mansion & Preservation Scoiety 400 HERMITAGE ROAD CHARLOTTE NC 28207 NONE PC PROGRAM SUPPORT 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC PROGRAM SUPPORT 5000 JACOB BURNS FILM CENTER 335 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC PROGRAM SUPPORT 2500 FOUNDATION FOR CONTEMPORARY ARTS 820 GREENWICH STREET NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 5000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK W NEW YORK NY 10023 NONE PC PROGRAM SUPPORT 1000 HARVARD GRADUATE SCHOOL OF DESIGN 48 QUINCY STREET CAMBRIDGE MA 47327 NONE PC PROGRAM SUPPORT 2500 STONE BARNS CENTER FOR FOOD AND AGRICULT 630 BEDFORD ROAD POCANTICO HILLS NY 10591 NONE PC PROGRAM SUPPORT 2500 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE N 15 FLOOR NEW YORK NY 10010 NONE PC PROGRAM SUPPORT 1500 SALZBURG GLOBAL SEMINAR 1730 PENNSYLVANIA AVE NW SUITE 250 WASHINGTON WA 20006 NONE PC PROGRAM SUPPORT 10000 SKIP OF NEW YORK 601 WEST 26TH STREET 5TH FLOOR NEW YORK NY 10001 NONE PC PROGRAM SUPPORT 5000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PC PROGRAM SUPPORT 25000 AMERICAN UNIV OF CENTRAL ASIA FOUNDATION 324 POND LAB THE PENNSYLVANIA STAT University Park PA 16802 NONE PC PROGRAM SUPPORT 5000 CHAMBER MUSIC SOCIETY OF PALM BEACH 340 ROYAL POINCIANA WAY STE 317-171 PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 31575 GIVE DIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC PROGRAM SUPPORT 5000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 23000 LEUKEMIA & LYMPHOMA SOCIETY 4530 PARK RD STE 240 Charlotte NC 28209 NONE PC PROGRAM SUPPORT 4500 OHIO STATE UNIVERSITY 2100 NEIL AVE COLUMBUS OH 43210 NONE PC PROGRAM SUPPORT 3000 YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NY NEW YORK NY 10079 NONE PC PROGRAM SUPPORT 10000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 3000 BALTIMORE CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 15000 ERIN LEVITAS FOUNDATION 6 RESERVOIR CIRCLE BALTIMORE MD 21208 NONE PC PROGRAM SUPPORT 12500 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PC PROGRAM SUPPORT 25000 RYE COUNTRY DAY SCHOOL 3 GRANDVIEW AVENUE RYE NY 10580 NONE PC PROGRAM SUPPORT 7500 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 27500 ID STUDIO THEATER 531 WEST 112TH STREET 2C NEW YORK NY 10025 NONE PC PROGRAM SUPPORT 15000 CHARLOTTE JEWISH PRESCHOOL 220 NORTH TRYON STREET CHARLOTTE NC 28202 NONE PC PROGRAM SUPPORT 500 THE UNIVERSITY OF PENNSYLVANIA 433 FRANKLIN BLDG 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE PC PROGRAM SUPPORT 6000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 5000 MARYLAND FILM FESTIVAL 34 E 25TH STREET BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 10000 524325 14 84800 18 387761 OTHER PARTNERSHIP 900099 4315 1 415349 4315 887910 892225 false false false false false false false false false false ARTISAN HIGH INCOME ADVISOR - BROWN ADV TOTAL RETURN INS - B 1311036 1333071 BROWN ADVISORY STRATEGIC BD FD VANGUARD SHORT TERM BOND INDEX 198209 193527 COMMON STOCK 1114900 2576978 FOREIGN STOCK 22208 43428 EQUITY MUTUAL FUNDS 1691904 2799747 BROWN-BOND MUTUAL FUND CARLYLE EQUITY OPPORTUNITY FUN AT COST 39973 19732 CRC FUND III AT COST 49407 78687 BROWN ADVISORY EFM (TE) ENCAP ENERGY CAPITAL FUND VIII AT COST 89424 38932 BROWN ADVISORY INVESTORS SI IN BROWN ADVISORY PRIVATE EQUITY AT COST 110727 306283 BROWN ADVISORY RG TACONIC INVESTMENT AT COST 500000 1195470 ENCAP ENERGY CAPITAL FUND IX, AT COST 82694 49626 BROWN ADVISORY PRIVATE EQUITY AT COST 124380 306221 VIKING GLOBAL OPPORTUNITIES AT COST 250000 1099208 BROWN ADVISORY PRIVATE EQUITY AT COST 168569 286732 BROWN ADVISORY PRIVATE EQUITY AT COST 179872 378881 BROWN ADVISORY REAL ESTATE AT COST 123560 160729 YUKON III AT COST 43807 49873 BROWN ADVISORY PRIVATE EQUITY AT COST 89603 166176 CR KENILWORTH, LLC (QP) AT COST 11206 48754 ENCAP FLATROCK MIDSTREAM FUND AT COST 44734 18339 REVOLUTION GROWTH II AT COST 75167 35969 COST BASIS ADJUSTMENT 86112 OTHER PARTNERSHIP EXPENSES 47663 43750 0 PARTNERSHIP INCOME 419664 415349 INVESTMENT FEES-PRIN 32685 32685 FOREIGN TAXES 42 42 0 FOREIGN TAXES ON QUALIFIED FOR 600 600 0