-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jw9aKF0S1x+blOwMmMusxWIMzsQ6pmv4Yinuu3U2tJ3Jy4QFruYJkiIMKlhKMRch a49WkuNYcGmf5K/f1SVvow== 0001114667-10-000002.txt : 20100513 0001114667-10-000002.hdr.sgml : 20100513 20100513083624 ACCESSION NUMBER: 0001114667-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEATY HAYNES & ASSOCIATES INC CENTRAL INDEX KEY: 0001114667 IRS NUMBER: 521712289 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05775 FILM NUMBER: 10826580 BUSINESS ADDRESS: STREET 1: 7475 WISCONSIN AVE STREET 2: SUITE 800 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3017188600 MAIL ADDRESS: STREET 1: 7475 WISCONSIN AVE STREET 2: SUITE 800 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: BEATY HAYNES & PATTERSON INC DATE OF NAME CHANGE: 20000515 13F-HR 1 ballc_1st10.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: Institutional Investment Manager Filing this Report: Name: BROWN ADVISORY LLC Address: 901 S. Bond Street, Suite 400 Baltimore, MD 21231 13F File Number: 028-05775 The Institutional investment manager, successor of Beaty Haynes & Associates, Inc. and Beaty Haynes LLC, filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Brett Rogers Title: Chief Compliance Officer Phone: (410) 537-5486 Signature, place and Date of Signing: Signature: Brown Advisory LLC By: /S/ Brett Rogers Place: Baltimore, MD Date: May 13, 2010 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 334 Form 13F Information Table Value (X$1000) Total: 403,515 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 270 3230 SH Sole 3230 242 2894 SH Defined 2894 ABB Ltd. ADR COM 000375204 459 21000 SH Sole 21000 120 5500 SH Defined 5500 Abbott Laboratories COM 002824100 4990 94732 SH Sole 94732 1572 29846 SH Defined 29846 Accenture PLC COM G1151C101 2660 63405 SH Sole 63405 248 5900 SH Defined 5900 ACE Limited COM H0023R105 776 14840 SH Sole 14840 Advent Software, Inc. COM 007974108 340 7600 SH Sole 7600 470 10500 SH Defined 10500 AFLAC, Inc. COM 001055102 331 6100 SH Sole 6100 Air Products & Chemicals, Inc. COM 009158106 986 13330 SH Sole 13330 38 510 SH Defined 510 Alcon, Inc. COM 341 2108 SH Sole 2108 Allergan, Inc. COM 018490102 975 14934 SH Sole 14934 Altera Corp. COM 021441100 1067 43925 SH Sole 43925 131 5400 SH Defined 5400 Altria Group, Inc. COM 02209S103 185 9017 SH Sole 9017 13 620 SH Defined 620 Amazon.com, Inc. COM 023135106 462 3400 SH Sole 3400 American Express Co. COM 025816109 1559 37796 SH Sole 37796 725 17566 SH Defined 17566 American Tower Corp. COM 029912201 268 6300 SH Sole 6300 51 1200 SH Defined 1200 AMETEK, Inc. COM 031100100 332 8000 SH Sole 8000 Amgen, Inc. COM 031162100 1407 23515 SH Sole 23515 Amphenol Corp. COM 032095101 239 5660 SH Sole 5660 Apache Corp. COM 037411105 351 3459 SH Sole 3459 609 6000 SH Defined 6000 Apollo Group, Inc. COM 037604105 70 1134 SH Sole 1134 148 2408 SH Defined 2408 Apple, Inc. COM 037833100 2043 8694 SH Sole 8694 Applied Materials, Inc. COM 038222105 107 7923 SH Sole 7923 100 7450 SH Defined 7450 Aqua America, Inc. COM 03836W103 999 56847 SH Sole 56847 618 35161 SH Defined 35161 Arch Capital Group Ltd. COM G0450A105 15024 197031 SH Sole 197031 3140 41185 SH Defined 41185 Assurant, Inc. COM 04621X108 371 10800 SH Sole 10800 AT&T, Inc. COM 00206R102 1812 70129 SH Sole 70129 280 10847 SH Defined 10847 Automatic Data Processing, Inc COM 053015103 2069 46532 SH Sole 46532 769 17298 SH Defined 17298 Avon Products, Inc. COM 054303102 1241 36634 SH Sole 36634 Banco Santander Brasil SA COM 05967A107 2773 223100 SH Sole 223100 590 47500 SH Defined 47500 Bank of America Corporation COM 060505104 2228 124801 SH Sole 124801 276 15450 SH Defined 15450 Barclays PLC ADR COM 06738E204 315 14500 SH Sole 14500 Becton Dickinson & Co. COM 075887109 1669 21196 SH Sole 21196 10 125 SH Defined 125 Berkshire Hathaway, Inc. Cl A COM 084670108 1096 9 SH Sole 9 122 1 SH Defined 1 Berkshire Hathaway, Inc. Cl B COM 084670702 2133 26250 SH Sole 26250 874 10750 SH Defined 10750 BHP Billiton Limited Sponsored COM 088606108 3669 45680 SH Sole 45680 884 11000 SH Defined 11000 Bill Barrett Corp. COM 06846N104 1626 52958 SH Sole 52958 964 31382 SH Defined 31382 Blackboard, Inc. COM 091935502 1437 34500 SH Sole 34500 469 11250 SH Defined 11250 BlackRock, Inc. COM 09247X101 724 3325 SH Sole 3325 218 1000 SH Defined 1000 Boardwalk Pipeline Partners LP COM 096627104 572 19215 SH Sole 19215 Boeing Co. COM 097023105 992 13666 SH Sole 13666 BP PLC (ADR) COM 055622104 8232 144249 SH Sole 144249 166 2903 SH Defined 2903 Bristol Myers Squibb Co. COM 110122108 258 9654 SH Sole 9654 166 6232 SH Defined 6232 Brown Forman Corp. Cl A COM 115637100 1761 28046 SH Sole 28046 Brown Forman Corp. Cl B COM 115637209 2633 44283 SH Sole 44283 C.R. Bard, Inc. COM 067383109 240 2770 SH Sole 2770 Canadian Natural Resources Ltd COM 136385101 2998 40490 SH Sole 40490 446 6020 SH Defined 6020 Carnival Corp. COM 143658300 583 15000 SH Sole 15000 124 3200 SH Defined 3200 Catalyst Health Solutions, Inc COM 14888B103 3936 95120 SH Sole 95120 1121 27100 SH Defined 27100 Chevron Corp. COM 166764100 3943 51996 SH Sole 51996 380 5014 SH Defined 5014 China Mobile Ltd. Sponsored AD COM 16941M109 227 4720 SH Sole 4720 Cisco Systems, Inc. COM 17275R102 3851 147953 SH Sole 147953 305 11725 SH Defined 11725 Citigroup, Inc. COM 172967101 48 11846 SH Sole 11846 16 4000 SH Defined 4000 Citrix Systems, Inc. COM 177376100 498 10500 SH Defined 10500 Cognizant Technology Solutions COM 192446102 4871 95555 SH Sole 95555 1494 29300 SH Defined 29300 Colgate-Palmolive Co. COM 194162103 1160 13601 SH Sole 13601 276 3237 SH Defined 3237 Comcast Corp. Special Cl A COM 20030N200 3966 220725 SH Sole 220725 1492 83005 SH Defined 83005 ConocoPhillips COM 20825C104 4070 79540 SH Sole 79540 1306 25532 SH Defined 25532 Continental Resources, Inc. COM 212015101 310 7280 SH Sole 7280 Corning, Inc. COM 219350105 1264 62527 SH Sole 62527 1182 58500 SH Defined 58500 Costco Wholesale Corp. COM 22160K105 654 10961 SH Sole 10961 45 750 SH Defined 750 Covance, Inc. COM 222816100 2817 45882 SH Sole 45882 942 15350 SH Defined 15350 Covidien PLC COM G2554F105 2180 43353 SH Sole 43353 292 5800 SH Defined 5800 Danaher Corp. COM 235851102 591 7400 SH Sole 7400 DENTSPLY International, Inc. COM 249030107 583 16718 SH Sole 16718 71 2036 SH Defined 2036 DIRECTV Group, Inc. COM 25490A101 184 5451 SH Sole 5451 7 201 SH Defined 201 Dominion Resources, Inc. COM 25746U109 424 10321 SH Sole 10321 432 10500 SH Defined 10500 Double Eagle Petroleum Co. COM 258570209 260 61252 SH Sole 61252 E*Trade Financial Corp. COM 269246104 8 4721 SH Sole 4721 18 10972 SH Defined 10972 E.I. du Pont de Nemours & Comp COM 263534109 377 10132 SH Sole 10132 16 420 SH Defined 420 Eagle Bancorp, Inc. Md COM 268948106 301 25427 SH Sole 25427 144 12177 SH Defined 12177 Ecolab, Inc. COM 278865100 26 600 SH Sole 600 538 12251 SH Defined 12251 Edwards Lifesciences Corp. COM 28176E108 12895 130408 SH Sole 130408 2126 21500 SH Defined 21500 Eli Lilly & Co. COM 532457108 359 9925 SH Sole 9925 Emerson Electric Co. COM 291011104 1022 20294 SH Sole 20294 421 8371 SH Defined 8371 Enterprise Products Partners L COM 293792107 256 7400 SH Sole 7400 Equifax, Inc. COM 294429105 433 12100 SH Sole 12100 Express Scripts, Inc. COM 302182100 363 3570 SH Sole 3570 Exxon Mobil Corp. COM 30231G102 11503 171740 SH Sole 171740 2070 30908 SH Defined 30908 FactSet Research Systems, Inc. COM 303075105 467 6360 SH Sole 6360 Fidelity National Information COM 31620M106 247 10550 SH Sole 10550 Flowserve Corp. COM 34354P105 490 4440 SH Sole 4440 Fluor Corp. COM 343412102 386 8300 SH Sole 8300 130 2800 SH Defined 2800 FPL Group, Inc. COM 302571104 229 4732 SH Sole 4732 Frontier Communications Corp. COM 35906A108 31 4200 SH Sole 4200 87 11680 SH Defined 11680 Fulton Financial Corp. COM 360271100 415 40714 SH Sole 40714 156 15323 SH Defined 15323 Fusion Telecom Wts. COM 0 21572 SH Defined 21572 Fusion Telecommunications Inte COM 36113B301 6 50758 SH Defined 50758 General Electric Co. COM 369604103 8722 479240 SH Sole 479240 2144 117818 SH Defined 117818 Global Payments, Inc. COM 37940X102 264 5800 SH Sole 5800 Gulfmark Offshore, Inc. COM 402629208 664 25000 SH Sole 25000 H. J. Heinz Co. COM 423074103 2162 47400 SH Sole 47400 Health Grades, Inc. COM 42218Q102 111 17500 SH Defined 17500 Hewitt Associates, Inc. COM 42822Q100 199 5000 SH Sole 5000 Hewlett-Packard Co. COM 428236103 1321 24862 SH Sole 24862 32 596 SH Defined 596 Honda Motor Co. Ltd. ADR COM 438128308 263 7440 SH Sole 7440 386 10950 SH Defined 10950 HSBC Holdings PLC ADR COM 404280406 2593 51159 SH Sole 51159 3853 76004 SH Defined 76004 ICICI Bank Ltd. ADR COM 45104G104 499 11680 SH Sole 11680 90 2100 SH Defined 2100 Icon Pub. Ltd. Co. ADR COM 45103T107 205 7760 SH Sole 7760 Intel Corp. COM 458140100 586 26306 SH Sole 26306 299 13417 SH Defined 13417 InterDigital, Inc. COM 45867G101 910 32655 SH Sole 32655 International Business Machine COM 459200101 1637 12767 SH Sole 12767 1026 8000 SH Defined 8000 Jacobs Engineering Group, Inc. COM 469814107 508 11250 SH Sole 11250 Johnson & Johnson COM 478160104 10447 160226 SH Sole 160226 2523 38689 SH Defined 38689 JPMorgan Chase & Co. COM 46625H100 2308 51565 SH Sole 51565 166 3700 SH Defined 3700 Kinder Morgan Energy Partners COM 494550106 847 12945 SH Sole 12945 317 4850 SH Defined 4850 Las Vegas Sands Corp COM 517834107 395 18655 SH Sole 18655 Linear Technology Corp. COM 535678106 316 11170 SH Sole 11170 186 6600 SH Defined 6600 Lockheed Martin Corp. COM 539830109 133 1600 SH Sole 1600 230 2767 SH Defined 2767 M&T Bank Corp. COM 55261F104 346 4356 SH Sole 4356 Magellan Midstream Partners LP COM 559080106 550 11575 SH Sole 11575 114 2400 SH Defined 2400 Manulife Financial Corp. COM 56501R106 224 11400 SH Sole 11400 Mastercard, Inc. COM 57636Q104 3636 14316 SH Sole 14316 127 500 SH Defined 500 McCormick & Co., Inc. COM 579780206 1032 26891 SH Sole 26891 40 1042 SH Defined 1042 Medtronic, Inc. COM 585055106 2009 44614 SH Sole 44614 660 14654 SH Defined 14654 Merck & Co., Inc. 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COM 67020Y100 5510 331118 SH Sole 331118 1107 66500 SH Defined 66500 NuVasive, Inc. COM 670704105 264 5850 SH Sole 5850 Occidental Petroleum Corp. COM 674599105 476 5625 SH Sole 5625 42 500 SH Defined 500 Oracle Corp. COM 68389X105 1029 40026 SH Sole 40026 Paychex, Inc. COM 704326107 523 17041 SH Sole 17041 Penn National Gaming, Inc. COM 707569109 1115 40093 SH Sole 40093 PepsiCo, Inc. COM 713448108 2504 37842 SH Sole 37842 1108 16752 SH Defined 16752 Petrohawk Energy Corp. COM 716495106 236 11640 SH Sole 11640 Petroleum Development Corp. COM 716578109 316 13650 SH Sole 13650 Pfizer, Inc. COM 717081103 588 34275 SH Sole 34275 Philip Morris International, I COM 718172109 1510 28943 SH Sole 28943 32 620 SH Defined 620 Pike Electric Corporation COM 721283109 232 24900 SH Sole 24900 89 9500 SH Defined 9500 Plexus Corp. COM 729132100 210 5821 SH Sole 5821 Praxair, Inc. COM 74005P104 243 2930 SH Sole 2930 142 1715 SH Defined 1715 Progress Energy, Inc. COM 743263105 166 4224 SH Sole 4224 136 3443 SH Defined 3443 Progress Software Corp. COM 743312100 998 31752 SH Defined 31752 Qualcomm, Inc. COM 747525103 2317 55225 SH Sole 55225 164 3900 SH Defined 3900 Quanta Services, Inc. COM 74762E102 1978 103260 SH Sole 103260 746 38950 SH Defined 38950 Questar Corp. COM 748356102 4426 102465 SH Sole 102465 691 16000 SH Defined 16000 Renaissance Re Holdings Ltd. COM G7496G103 646 11390 SH Sole 11390 Research In Motion Ltd. COM 760975102 266 3600 SH Sole 3600 Rovi Corporation COM 779376102 260 7000 SH Sole 7000 Royal Dutch Shell PLC ADR Cl A COM 780259206 471 8144 SH Sole 8144 286 4949 SH Defined 4949 Schlumberger Ltd. COM 806857108 2155 33961 SH Sole 33961 1516 23888 SH Defined 23888 Sealed Air Corp. COM 81211K100 358 17000 SH Sole 17000 Snap-On, Inc. COM 833034101 464 10700 SH Sole 10700 Sourcefire, Inc. COM 83616T108 808 35200 SH Sole 35200 80 3500 SH Defined 3500 Southwest Airlines COM 844741108 151 11436 SH Sole 11436 Spectra Energy Corp. 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COM 98235T107 224 12622 SH Sole 12622 Zix Corporation COM 98974P100 163 70650 SH Defined 70650 iShares NASDAQ Biotechnology I NASDQ BIO INDX 464287556 1337 14700 SH Sole 14700 187 2058 SH Defined 2058 iShares Russell 1000 Index ETF RUSSELL 1000 464287622 254 3928 SH Sole 3928 iShares S&P 100 Index ETF S&P 100 IDX FD 464287101 3023 56423 SH Sole 56423 264 4925 SH Defined 4925 Kayne Anderson Energy Total Re COM 48660P104 711 28320 SH Sole 28320 Kayne Anderson MLP Investment COM 486606106 1369 50976 SH Sole 50976 PowerShares FTSE RAFI U.S. 150 FTSE US 1500 SM 73935X567 228 4090 SH Sole 4090 Royce Micro Capital Trust Inc. com 780915104 574 70100 SH Sole 70100 53 6500 SH Defined 6500 Royce Value Trust, Inc. COM 780910105 344 29065 SH Sole 29065 1265 106784 SH Defined 106784 SPDR S&P 500 ETF UNIT SER 1 78462F103 6680 57091 SH Sole 57091 152 1300 SH Defined 1300 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 8736 61023 SH Sole 61023 1606 11215 SH Defined 11215 Vanguard Energy ETF ENERGY ETF 92204A306 383 4559 SH Sole 4559 50 600 SH Defined 600 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 528 9310 SH Sole 9310 156 2750 SH Defined 2750 Vanguard Information Technolog INF TECH ETF 92204A702 4274 76084 SH Sole 76084 513 9135 SH Defined 9135 Vanguard Mid Cap ETF MID CAP ETF 922908629 1114 17114 SH Sole 17114 107 1650 SH Defined 1650 iShares MSCI Brazil Index MSCI BRAZIL 464286400 1774 24095 SH Sole 24095 184 2500 SH Defined 2500 iShares MSCI EAFE Index ETF MSCI EAFE IDX 464287465 1499 26779 SH Sole 26779 168 3010 SH Defined 3010 Market Vectors Brazil Small-Ca BRAZIL SMCP ETF 57060U613 603 13200 SH Sole 13200 50 1100 SH Defined 1100 SPDR S&P Emerging Asia Pacific ASIA PACIF ETF 78463X301 347 4618 SH Sole 4618 Vanguard Emerging Markets VIPE EMR MKT ETF 922042858 587 13934 SH Sole 13934 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 7126 160352 SH Sole 160352 1719 38676 SH Defined 37976 WisdomTree Brazilian Real ETF BRAZILN RL ETF 97717W240 301 11400 SH Defined 11400
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