2020-11-13T09:00:24-06:00 2019-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2019-01-01 522136369 ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION MYER 4108372900 1001 WINDING WAY BALTIMORE MD 21210 WENDY M JACHMAN PRESIDENT 4108372900 2020-11-12 true KELLY NEUGEBAUER P01285591 6142211000 2020-11-12 49.37.169.118 P C4C8F06B147A9C6707B5D3A37DC6F588A1EC9397 C4C8F06B147A9C6707B5D3A37DC6F588A1EC9397 2019 2021-04-22 16:20:28Z X 10208654 X 155059 155059 146678 1315799 146678 0 197525 197525 499262 499262 0 0 0 0 0 0 7500 5625 0 1875 76877 76877 0 1441 1441 0 805 805 0 0 0 0 0 0 0 3759 951 90382 85699 0 1875 550000 550000 640382 85699 0 551875 -141120 413563 0 447922 660392 660392 0 0 0 2951611 2204700 3092157 1755797 1776381 5733837 2775043 4679724 -1410 9131960 7395932 10208654 7500 7500 X 9131960 7388432 9131960 7388432 9131960 7395932 9131960 -141120 52785 9043625 1655193 7388432 80005.27 BROWN ADVISORY FUNDS 2018-09-02 2019-12-31 1033886 911349 122537 122537 13536.54 BROWN ADVISORY FUNDS 2019-04-22 2019-12-31 281026 257772 23254 23254 CAPITAL GAIN DIVIDENDS P 887 146678 false 540956 11092156 0.048769 512013 10946389 0.046775 514891 10548864 0.04881 458674 10780977 0.042545 415984 10759178 0.038663 0.225562 0.045112 9649394 435303 4136 439439 551875 X 4136 0 4136 0 4136 19526 0 19526 0 15390 15390 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 WALTHM 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 JESSE JACHMAN 2331 CATHEDRAL AVENUE NW WASHINGTON DC 20008 ASST TREASURER 1 0 NONE 0 NONE 0 9223130 573209 0 9796339 0 0 9796339 146945 9649394 482470 482470 4136 4136 478334 0 478334 0 478334 551875 0 0 0 0 551875 4136 547739 478334 535480 0 0 0 0 0 0 0 551875 535480 0 0 16395 0 0 0 0 0 0 0 0 461939 0 0 0 0 0 0 0 0 WENDY JACHMAN 1001 WINDING WAY BALTIMORE MD 21210 4108372900 THERE IS NO SPECIFIC FORM THERE ARE NO DEADLINES THERE ARE NO RESTRICTIONS PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC GENERAL 2500 THE DUKE MANSION 400 HERMITAGE ROAD CHARLOTTE NC 28207 NONE PC GENERAL 1000 COMMUNITY SYNAGOGUE OF RYE 200 FOREST AVE RYE NY 10580 NONE PC GENERAL 6000 PALM BEACH OPERA 1800 S AUSTRALIAN AVENUE WEST PALM BEACH FL 33409 NONE PC GENERAL 10000 PROJECT RESTORE PO BOX 2000 LOCUST DALE VA 22948 NONE PC GENERAL 5000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC GENERAL 2000 GEORGETOWN UNIVERSITY LAW CENTER 37TH AND O STS NW WASHINGTON DC 20007 NONE PC GENERAL 3000 JACOB BURNS FILM CENTER 335 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC GENERAL 2500 FOUNDATION FOR CONTEMPORARY ARTS 820 GREENWICH STREET NEW YORK NY 10014 NONE PC GENERAL 5000 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PC GENERAL 25000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK W NEW YORK NY 10023 NONE PC GENERAL 1000 HARVARD GRADUATE SCHOOL OF DESIGN 48 QUINCY STREET CAMBRIDGE MA 47327 NONE PC GENERAL 3000 ACA CAMPER SCHOLARSHIP PROGRAM 457 SEBAGO RD MAPLES ME 04055 NONE PC GENERAL 10000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC GENERAL 5000 STONE BARNS CENTER FOR FOOD AND AGRICULT 630 BEDFORD ROAD POCANTICO HILLS NY 10591 NONE PC GENERAL 2500 WORLDSTUDIO FOUNDATION 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC GENERAL 1500 MARK MORRIS DANCE GROUP 3 LAFAYETTE AVE BROOKLYN NY 11217 NONE PC GENERAL 5000 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE N 15 FLOOR NEW YORK NY 10010 NONE PC GENERAL 1500 SALZBURG GLOBAL SEMINAR 1730 PENNSYLVANIA AVE NW SUITE 250 WASHINGTON WA 20006 NONE PC GENERAL 2500 FILM FORUM 209 WEST HOUSTON STREET NEW YORK NY 10014 NONE PC GENERAL 750 SKIP OF NEW YORK 601 WEST 26TH STREET 5TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 2500 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC GENERAL 25000 ID STUDIO THEATER 531 WEST 112TH STREET 2C NEW YORK NY 10025 NONE PC GENERAL 5000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PC GENERAL 25000 THE MORSELIFE FOUNDATION 4920 LORING DRIVE WEST PALM BEACH FL 33417 NONE PC GENERAL 10000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 21230 NONE PC GENERAL 1000 YOUNG AUDIENCES OF MARYLAND 2600 N HOWARD ST 1300 BALTIMORE MD 21218 NONE PC GENERAL 1000 COUDERT INSTITUTE 1712 SFLAGLER DR WEST PALM BEACH FL 33401 NONE PC GENERAL 5000 AMERICAN UNIV OF CENTRAL ASIA FOUNDATION 2 FOXMOOR LEBANON IL 62254 NONE PC GENERAL 10000 CHAMBER MUSIC SOCIETY OF PALM BEACH 340 ROYAL POINCIANA WAY STE 317-171 PALM BEACH FL 33480 NONE PC GENERAL 29000 GIVE DIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC GENERAL 1250 THREAD PO BOX 1584 BALTIMORE MD 21203 NONE PC GENERAL 10000 GLOBAL GIVING 1110 VERMONT AVE NW SUITE 550 WASHINGTON WA 20005 NONE PC GENERAL 1000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PC GENERAL 27500 THE MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 NONE PC GENERAL 20000 ALZHEIMER''S DRUG DISCOVERY FOUNDATION 57 W 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC GENERAL 10000 THE PERLMAN MUSIC PROGRAM 19 WEST 69TH STREET SUITE 304 NEW YORK NY 10023 NONE PC GENERAL 12500 THE LEUKEMIA & LYMPHOMA SOCIETY NYC 1311 MAMARONEC AVENUE STE 310 WHITE PLAINS NY 10605 NONE PC GENERAL 4000 THE OHIO STATE UNIVERSITY FOUNDATION 901 WOODY HAYES DRIVE COLUMBUS OH 43210 NONE PC GENERAL 5000 YOUNG CONCERT ARTISTS INC 250 WEST 57TH STREET NO 1222 NEW YORK NY 10107 NONE PC GENERAL 10000 PALM BEACH BALLET 10357 IRONWOOD ROAD PALM BEACH GARDENS FL 33410 NONE PC GENERAL 1000 ARTS EDUCATION IN MARYLAND SCHOOLS 175 WEST OSTEND ST STE A3 BALTIMORE MD 21210 NONE PC GENERAL 1500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC GENERAL 1500 JEWISH MUSEUM OF MARYLAND 15 LLOYD STREET BALTIMORE MD 21202 NONE PC GENERAL 1000 BALTIMORE DESIGN SCHOOL 1500 BARCLAY STREET BALTIMORE MA 21202 NONE PC GENERAL 1000 BALTIMORE CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PC GENERAL 27500 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PC GENERAL 42500 ERIN LEVITAS FOUNDATION 6 RESERVOIR CIRCLE BALTIMORE MD 21208 NONE PC GENERAL 10000 YOUNG AUDIENCE OF MARYLAND 2600 N HOWARD STREET BALTIMORE MD 21218 NONE PC GENERAL 2500 ROSIE'S THEATER KIDS 445 WEST 45TH STREET NEW YORK NY 10036 NONE PC GENERAL 15000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PC GENERAL 4000 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PC GENERAL 25000 RYE COUNTRY DAY SCHOOL 3 GRANDVIEW AVENUE RYE NY 10580 NONE PC GENERAL 7500 FIRST TEE OF GREATER WASHINGTON DC 2020 PENNSYLVANIA AVE NW STE 106 WASHINGTON WA 20006 NONE PC GENERAL 2500 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21201 NONE PC GENERAL 10000 THE ASSOCIATED JEWISH CHARITIES 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL 27500 THE STAPLETON SCHOOL 70 GREENFIELD AVE SAN ANSELMO CA 94960 NONE PC GENERAL 5000 ID STUDIO THEATER 531 WEST 112TH STREET 2C NEW YORK NY 10025 NONE PC GENERAL 10000 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE STE 600 ATLANTA GA 30309 NONE PC GENERAL 2500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL ST BALTIMORE MD 21201 NONE PC GENERAL 5000 CHARLOTTE JEWISH PRESCHOOL 220 NORTH TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL 500 THE LEUKEMIA AND LYMPHOMA SOCIETY 1311 MAMARONEC AVENUE STE 310 WHITE PLAINS NY 10605 NONE PC GENERAL 500 KRAVIS CENTER FOR PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PC GENERAL 12500 THE UNIVERSITY OF PENNSYLVANIA 433 FRANKLIN BLDG 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE PC GENERAL 7500 MIDDLE GRADES PARTNERSHIP 1500 UNION AVE 1320 BALTIMORE MD 21211 NONE PC GENERAL 2000 THE FAMILY TREE 2212 MANCHESTER DRIVE LOUISVILLE KY 40205 NONE PC GENERAL 1250 WALTERS ART MUSEUM 600 N CHARLES ST BALTIMORE MD 21201 NONE PC GENERAL 1250 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL 5000 MARYLAND FILM FESTIVAL 34 E 25TH STREET BALTIMORE MD 21218 NONE PC GENERAL 5000 CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PC GENERAL 2500 550000 14 155059 0 18 146678 PASSTHROUGH INCOME 14 197525 499262 499262 false false false false false false false false false false TAX PREP FEES 7500 5625 1875 ARTISAN HIGH INCOME ADVISOR - 126600 131713 BROWN ADV TOTAL RETURN INS - B 1235203 1247908 BROWN ADVISORY STRATEGIC BD FD 393994 396760 BROWN- EQUITIES AND MUTUAL FUN ADOBE INC - ADBE 3269 11543 ALPHABET INC CL C - GOOG 2757 20055 AMAZON COM INC - AMZN 5235 24022 AMPHENOL CORP CL A - APH 3123 16343 AUTODESK INC - ADSK 15463 20914 BOOKING HOLDINGS INC - BKNG 12601 14376 BROWN FORMAN CORP CLASS B - BF 11775 15413 BWX TECHNOLOGIES INC - BWXT 8216 9747 CINTAS CORP - CTAS 10766 17221 COSTCO WHSL CORP - COST 1989 12932 DANAHER CORP - DHR 2755 15655 DEXCOM INC - DXCM 4346 19249 EDWARDS LIFESCIENCES CORP - EW 5531 14464 ELECTRONIC ARTS INC - EA 17557 18169 FORTIVE CORP WI - FTV 7106 16424 ILLUMINA INC - ILMN 13624 17549 INTUIT INC - INTU 7960 14985 INTUITIVE SURGICAL INC - ISRG 1124 20099 LAUDER ESTEE COS INC CL A - EL 5767 18795 L3HARRIS TECHNOLOGIES INC - LH 9767 9498 MICROSOFT CORP - MSFT 19055 27755 PAYPAL HOLDINGS INC - PYPL 5954 18064 ROPER INDS INC - ROP 10099 20191 SALESFORCE COM INC - CRM 635 15613 SBA COMMUNICATIONS CORP - SBAC 8737 23135 SHERWIN WILLIAMS CO - SHW 14846 21591 THERMO FISHER SCIENTIFIC INC - 10990 23391 TJX COMPANIES INC - TJX 9573 15631 VISA INC CLASS A SHARES - V 5797 24991 ZOETIS INC - ZTS 10666 26205 ALIBABA GROUP HOLDING LTD A D 8357 12514 GENPACT LIMITED - G 5546 16193 NXP SEMICONDUCTORS NV - NXPI 10268 14126 BA BEUTL GDMAN LRG CAP INST - 559220 619964 BROWN ADVISORY EMG MKTS INS - 214886 221326 BROWN ADVISORY FLEXIBLE EQUITY 709145 842637 BROWN ADVISORY SM CP FUNDAMENT 190002 368219 BROWN ADVISORY SMALL CAP GROWT 161702 338927 BROWN ADVISORY SUSTAINABLE GRO 23665 41905 DFA EMERGING MKTS SML CAP INC 74826 72326 BROWN-BOND MUTUAL FUND BROWN ADVISORY CARLYLE AT COST 60946 38051 BROWN ADVISORY CRC AT COST 52576 75745 BROWN ADVISORY EFM (TE) BROWN ADVISORY ENCAP VIII AT COST 86372 33107 BROWN ADVISORY INVESTORS SI IN AT COST 877341 1857086 BROWN ADVISORY PRIVATE EQUITY AT COST 110860 172188 BROWN ADVISORY RG TACONIC INVESTMENT AT COST 500000 1016121 BROWN ADVISORY ENCAP IX AT COST 87987 62409 BROWN ADVISORY PRIVATE EQUITY AT COST 149513 250713 BROWN ADVISORY VIKING GLOBAL O AT COST 250000 485533 BROWN ADVISORY PRIVATE EQUITY AT COST 160663 199143 BROWN ADVISORY PRIVATE EQUITY AT COST 141539 171111 BROWN ADVISORY REAL ESTATE AT COST 73079 76712 BROWN ADVISORY YUKON III AT COST 41188 47122 BROWN ADVISORY PRIVATE EQUITY AT COST 40289 41525 CR KENILWORTH, LLC (QP) AT COST 11206 41196 ENCAP FLATROCK MIDSTREAM FUND AT COST 48940 33183 REVOLUTION GROWTH II AT COST 82544 78779 PRIOR PERIOD ADJUSTMENT 1655193 FROM PARTNERSHIP/S-CORP 3759 951 0 PASSTHROUGH INCOME 197525 197525 COST BASIS ADJUSTMENT 52785 INVESTMNT MNGMNT FEES (NON-DED 3 3 INVESTMENT FEES-PRIN 29612 29612 FROM PARTNERSHIP/S-CORP 47262 47262 FOREIGN TAXES 805 805 0