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13 F-E
09/30/99
0001079817
u5#oqmvv
NONE
1
J. Hieber
410-637-6895
None
13F-E
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter
Ended: September 30, 1999
Check here if Amendment [ X ]; Amendment
Number:1
This Amendment (Check only one.) : [ ] is a restatement.
[ X ] adds new holdings entries.
Institutional Investment Manager Filing this Report :
Name: Brown Investment Advisory and Trust Company
Address: 19 South St
Baltimore, MD 21202
13F File Number: ??-?????
The institutional investment manager 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 the t 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: Gregg W. Hawes
Title: Counsel
Phone: 410-695-6820
Signature, Place, and Date of Signing:
Gregg W. Hawes Baltimore, MD November 2, 1999
Report Type (Check only one.):
[ x ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I represent that I am authorized to submit this form and that all
information in
this form and the attachments to it is true, correct and complete
and I
understand that all required items, statements and schedules are
integral parts
of this form and that the submission of any amendment represents
that all
unamended items, statements and schedules remain true, correct and
complete as
previously submitted.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 522
Form 13F Information Table Value Total: 2353932
FORM 13F
PAGE 1 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
XL CAP LTD CL A G98255105 480
8500 SH
SOLE 01 8500 0 0
----------
- - - --------
480
8500
AHL SVCS INC COM 001296102 21530
863371 SH
SOLE 01 839271 0 24100
----------
- - - --------
21530
863371
AES CORP COM 00130H105 224
3850 SH
SOLE 01 3850 0 0
----------
- - - --------
224
3850
APAC TELESERVICES INC COM 00185E106 130
40000 SH
DEFINED 01 40000 0 0
----------
- - - --------
130
40000
AT&T CORP COM 001957109 2501
44805 SH
SOLE 01 44705 0 100
1016
18200 SH
DEFINED 01 18200 0 0
----------
- - - --------
3516
63005
AT&T CORP COM LIB GRP A 001957208 1418
38594 SH
SOLE 01 38594 0 0
----------
- - - --------
1418
38594
ATMI INC COM 00207R101 23403
786667 SH
SOLE 01 764667 0 22000
----------
- - - --------
23403
786667
ABBOTT LABS COM 002824100 17260
380374 SH
SOLE 01 359716 250 20408
9110
200778 SH
DEFINED 01 198318 2460 0
----------
- - - --------
26370
581152
ACNIELSEN CORP COM 004833109 627
20733 SH
SOLE 01 20733 0 0
----------
- - - --------
627
20733
ADVANCED LTG TECHNOLOGIES COM 00753C102 12350
1372182 SH
SOLE 01 1336782 0 35400
----------
- - - --------
12350
1372182
AIR PRODS & CHEMS INC COM 009158106 1054
26192 SH
SOLE 01 25892 0 300
522
12970 SH
DEFINED 01 11910 1060 0
----------
- - - --------
1576
39162
FORM 13F
PAGE 2 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 248
4000 SH
SOLE 01 4000 0 0
----------
- - - --------
248
4000
ALLIEDSIGNAL INC COM 019512102 1012
16070 SH
SOLE 01 15370 0 700
----------
- - - --------
1012
16070
ALLSTATE CORP COM 020002101 228
6356 SH
SOLE 01 6356 0 0
103
2876 SH
DEFINED 01 2876 0 0
----------
- - - --------
331
9232
AMERICA ONLINE INC DEL COM 02364J104 3659
33260 SH
SOLE 01 33260 0 0
319
2900 SH
DEFINED 01 2900 0 0
----------
- - - --------
3978
36160
AMERICAN EXPRESS CO COM 025816109 4426
34012 SH
SOLE 01 34012 0 0
234
1800 SH
DEFINED 01 1800 0 0
----------
- - - --------
4660
35812
AMERICAN GENERAL CORP COM 026351106 2253
29895 SH
SOLE 01 29895 0 0
----------
- - - --------
2253
29895
AMERICAN HOME PRODS CORP COM 026609107 14606
254562 SH
SOLE 01 238812 0 15750
2757
48046 SH
DEFINED 01 48046 0 0
----------
- - - --------
17362
302608
AMERICAN INTL GROUP INC COM 026874107 21975
187416 SH
SOLE 01 170997 125 16294
5364
45749 SH
DEFINED 01 44907 842 0
----------
- - - --------
27339
233165
AMERICAN TOWER CORP CL A 029912201 2534
105600 SH
SOLE 01 105600 0 0
307
12800 SH
DEFINED 01 3000 0 9800
----------
- - - --------
2842
118400
AMERITECH CORP NEW COM 030954101 1088
14801 SH
SOLE 01 13701 0 1100
662
9000 SH
DEFINED 01 9000 0 0
----------
- - - --------
1749
23801
FORM 13F
PAGE 3 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
AMGEN INC COM 031162100 444
7300 SH
SOLE 01 7300 0 0
615
10100 SH
DEFINED 01 10100 0 0
----------
- - - --------
1059
17400
ANALOG DEVICES INC COM 032654105 291
5800 SH
SOLE 01 5800 0 0
----------
- - - --------
291
5800
ANHEUSER BUSCH COS INC COM 035229103 226
3185 SH
SOLE 01 3185 0 0
51
720 SH
DEFINED 01 720 0 0
----------
- - - --------
277
3905
APOLLO GROUP INC CL A 037604105 31298
1178311 SH
SOLE 01 1146011 0 32300
----------
- - - --------
31298
1178311
APPLIED MATLS INC COM 038222105 66
900 SH
SOLE 01 900 0 0
140
1900 SH
DEFINED 01 1900 0 0
----------
- - - --------
207
2800
ARMOR HOLDINGS INC COM 042260109 330
31600 SH
SOLE 01 31600 0 0
42
4000 SH
DEFINED 01 0 0 4000
----------
- - - --------
372
35600
ARTHROCARE CORP COM 043136100 14231
694186 SH
SOLE 01 674936 0 19250
----------
- - - --------
14231
694186
ASPECT DEV INC COM 045234101 19827
1071703 SH
SOLE 01 1042203 0 29500
----------
- - - --------
19827
1071703
ASSOCIATES FIRST CAP CORP CL A 046008108 245
5560 SH
SOLE 01 4760 0 800
1085
24594 SH
DEFINED 01 24594 0 0
----------
- - - --------
1331
30154
ASTROPOWER INC COM 04644A101 6105
348873 SH
SOLE 01 339098 0 9775
----------
- - - --------
6105
348873
FORM 13F
PAGE 4 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
ATLANTIC COAST AIRLINES HLDGS COM 048396105 13568
714085 SH
SOLE 01 694335 0 19750
----------
- - - --------
13568
714085
ATLANTIC RICHFIELD CO COM 048825103 473
5660 SH
SOLE 01 5660 0 0
164
1960 SH
DEFINED 01 1960 0 0
----------
- - - --------
637
7620
ATMEL CORP COM 049513104 384
14650 SH
SOLE 01 14650 0 0
----------
- - - --------
384
14650
AURORA BIOSCIENCES CORP COM 051920106 116
16000 SH
SOLE 01 16000 0 0
----------
- - - --------
116
16000
AUTOMATIC DATA PROCESSING INC COM 053015103 2037
46285 SH
SOLE 01 44485 0 1800
733
16660 SH
DEFINED 01 16660 0 0
----------
- - - --------
2770
62945
AVADO BRANDS INC COM 05336P108 22942
2739400 SH
SOLE 01 2663875 0 75525
----------
- - - --------
22942
2739400
BB&T CORP COM 054937107 198
5390 SH
SOLE 01 5390 0 0
40
1097 SH
DEFINED 01 1097 0 0
----------
- - - --------
238
6487
AZURIX CORP COM 05501M104 260
13000 SH
SOLE 01 13000 0 0
----------
- - - --------
260
13000
BP AMOCO P L C SPONSORED ADR 055622104 5111
47104 SH
SOLE 01 44604 0 2500
3572
32921 SH
DEFINED 01 32921 0 0
----------
- - - --------
8683
80025
BANK OF AMERICA CORPORATION COM 060505104 2207
30100 SH
SOLE 01 29300 0 800
821
11197 SH
DEFINED 01 11197 0 0
----------
- - - --------
3028
41297
FORM 13F
PAGE 5 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
BANK NEW YORK INC COM 064057102 293
8000 SH
SOLE 01 8000 0 0
----------
- - - --------
293
8000
BANK ONE CORP COM 06423A103 2608
43792 SH
SOLE 01 36532 0 7260
293
4914 SH
DEFINED 01 4914 0 0
----------
- - - --------
2901
48706
BEA SYS INC COM 073325102 263
9200 SH
SOLE 01 9200 0 0
----------
- - - --------
263
9200
BECTON DICKINSON & CO COM 075887109 197
6560 SH
SOLE 01 6560 0 0
168
5600 SH
DEFINED 01 5600 0 0
----------
- - - --------
365
12160
BELL ATLANTIC CORP COM 077853109 1325
20269 SH
SOLE 01 19269 0 1000
1712
26188 SH
DEFINED 01 26188 0 0
----------
- - - --------
3037
46457
BELLSOUTH CORP COM 079860102 2243
48620 SH
SOLE 01 48620 0 0
1355
29366 SH
DEFINED 01 29366 0 0
----------
- - - --------
3597
77986
BERKSHIRE HATHAWAY INC DEL CL B 084670207 255
114 SH
SOLE 01 114 0 0
269
120 SH
DEFINED 01 120 0 0
----------
- - - --------
524
234
BESTFOODS COM 08658U101 749
15133 SH
SOLE 01 11533 0 3600
709
14330 SH
DEFINED 01 14330 0 0
----------
- - - --------
1458
29463
BIONX IMPLANTS INC COM 09064Q106 1878
341420 SH
SOLE 01 331820 0 9600
----------
- - - --------
1878
341420
BLACKROCK 2001 TERM TR INC COM 092477108 473
52500 SH
SOLE 01 52500 0 0
----------
- - - --------
473
52500
FORM 13F
PAGE 6 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
BOEING CO COM 097023105 723
16440 SH
SOLE 01 16440 0 0
22
500 SH
DEFINED 01 500 0 0
----------
- - - --------
745
16940
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 7073
374734 SH
SOLE 01 364434 0 10300
----------
- - - --------
7073
374734
BRISTOL MYERS SQUIBB CO COM 110122108 18950
269038 SH
SOLE 01 246198 200 22640
7111
100956 SH
DEFINED 01 100006 950 0
----------
- - - --------
26061
369994
BROADVISION INC COM 111412102 66689
904260 SH
SOLE 01 880360 0 23900
----------
- - - --------
66689
904260
BURLINGTON NORTHN SANTA FE CP COM 12189T104 213
6871 SH
SOLE 01 6091 0 780
91
2948 SH
DEFINED 01 2948 0 0
----------
- - - --------
304
9819
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 216
13100 SH
SOLE 01 13100 0 0
----------
- - - --------
216
13100
CBS CORP COM 12490K107 1712
39301 SH
SOLE 01 39301 0 0
30
700 SH
DEFINED 01 700 0 0
----------
- - - --------
1743
40001
CIGNA CORP COM 125509109 27
300 SH
SOLE 01 300 0 0
761
8550 SH
DEFINED 01 8550 0 0
----------
- - - --------
788
8850
CMS ENERGY CORP COM 125896100 5856
139835 SH
SOLE 01 131340 200 8295
439
10480 SH
DEFINED 01 9990 490 0
----------
- - - --------
6294
150315
CNF TRANSN INC COM 12612W104 241
6250 SH
SOLE 01 6250 0 0
----------
- - - --------
241
6250
FORM 13F
PAGE 7 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
CSG SYS INTL INC COM 126349109 249
9500 SH
SOLE 01 9500 0 0
----------
- - - --------
249
9500
CSX CORP COM 126408103 45
1000 SH
SOLE 01 1000 0 0
787
17354 SH
DEFINED 01 17354 0 0
----------
- - - --------
833
18354
CVS CORP COM 126650100 12677
249785 SH
SOLE 01 230500 200 19085
1572
30975 SH
DEFINED 01 30975 0 0
----------
- - - --------
14249
280760
CAPITAL ONE FINL CORP COM 14040H105 2163
38837 SH
SOLE 01 33437 200 5200
45
800 SH
DEFINED 01 800 0 0
----------
- - - --------
2207
39637
CARDINAL HEALTH INC COM 14149Y108 11587
180689 SH
SOLE 01 166039 500 14150
623
9717 SH
DEFINED 01 9717 0 0
----------
- - - --------
12210
190406
CARNIVAL CORP COM 143658102 10573
218010 SH
SOLE 01 195561 250 22199
809
16675 SH
DEFINED 01 16675 0 0
----------
- - - --------
11382
234685
CENDANT CORP COM 151313103 10600
517079 SH
SOLE 01 517079 0 0
81
3965 SH
DEFINED 01 0 0 3965
----------
- - - --------
10681
521044
CENTRAL GARDEN & PET CO COM 153527106 228
22200 SH
SOLE 01 22200 0 0
----------
- - - --------
228
22200
CHASE MANHATTAN CORP NEW COM 16161A108 16347
188979 SH
SOLE 01 176588 150 12241
2507
28977 SH
DEFINED 01 28977 0 0
----------
- - - --------
18853
217956
FORM 13F
PAGE 8 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
CHECKFREE HOLDINGS CORP COM 162816102 252179
6132077 SH
OTHER 01 0 0 6132077
----------
- - - --------
252179
6132077
CHEVRON CORPORATION COM 166751107 8704
91557 SH
SOLE 01 82982 100 8475
2499
26293 SH
DEFINED 01 26293 0 0
----------
- - - --------
11203
117850
CHUBB CORP COM 171232101 480
6903 SH
SOLE 01 3403 0 3500
2518
36225 SH
DEFINED 01 36225 0 0
----------
- - - --------
2997
43128
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 108
1160 SH
SOLE 01 1160 0 0
1042
11200 SH
DEFINED 01 11200 0 0
----------
- - - --------
1149
12360
CISCO SYS INC COM 17275R102 26520
411561 SH
SOLE 01 384172 200 27189
5226
81107 SH
DEFINED 01 81107 0 0
----------
- - - --------
31746
492668
CITIGROUP INC COM 172967101 23101
486337 SH
SOLE 01 460055 250 26032
3267
68772 SH
DEFINED 01 68772 0 0
----------
- - - --------
26368
555109
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3753
54435 SH
SOLE 01 54435 0 0
676
9800 SH
DEFINED 01 0 0 9800
----------
- - - --------
4428
64235
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 286
20500 SH
SOLE 01 20500 0 0
----------
- - - --------
286
20500
CLOROX CO DEL COM 189054109 442
4140 SH
SOLE 01 3740 0 400
----------
- - - --------
442
4140
COCA COLA CO COM 191216100 5942
95838 SH
SOLE 01 93848 0 1990
3557
57376 SH
DEFINED 01 57376 0 0
----------
- - - --------
9499
153214
FORM 13F
PAGE 9 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 38142
387229 SH
SOLE 01 364076 300 22853
6921
70262 SH
DEFINED 01 68642 1620 0
----------
- - - --------
45063
457491
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 2215
221488 SH
SOLE 01 215538 0 5950
----------
- - - --------
2215
221488
COMCAST CORP CL A SPL 200300200 316
8228 SH
SOLE 01 8228 0 0
----------
- - - --------
316
8228
COMPAQ COMPUTER CORP COM 204493100 5250
221656 SH
SOLE 01 199994 500 21162
1951
82366 SH
DEFINED 01 78316 4050 0
----------
- - - --------
7201
304022
COMPUTER ASSOC INTL INC COM 204912109 10975
200450 SH
SOLE 01 178073 250 22127
3203
58502 SH
DEFINED 01 57002 1500 0
----------
- - - --------
14178
258952
CONSECO INC COM 208464107 737
24200 SH
SOLE 01 24200 0 0
43
1428 SH
DEFINED 01 428 0 1000
----------
- - - --------
780
25628
CONSTELLATION ENERGY CORP COM 210371100 990
33429 SH
SOLE 01 33429 0 0
226
7623 SH
DEFINED 01 7623 0 0
----------
- - - --------
1216
41052
COUNTRYWIDE CR INDS INC DEL COM 222372104 227
5300 SH
SOLE 01 5300 0 0
----------
- - - --------
227
5300
COVOL TECHNOLOGIES INC COM 223575101 205
40000 SH
DEFINED 01 40000 0 0
----------
- - - --------
205
40000
CUMULUS MEDIA INC CL A 231082108 330
15100 SH
SOLE 01 14700 0 400
----------
- - - --------
330
15100
FORM 13F
PAGE 10 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
DII GROUP INC COM 232949107 68
1830 SH
SOLE 01 1830 0 0
344
9230 SH
DEFINED 01 9230 0 0
----------
- - - --------
413
11060
DANA CORP COM 235811106 106
2292 SH
SOLE 01 2292 0 0
239
5191 SH
DEFINED 01 5191 0 0
----------
- - - --------
345
7483
DANAHER CORP DEL COM 235851102 2293
39450 SH
SOLE 01 38650 0 800
564
9700 SH
DEFINED 01 9700 0 0
----------
- - - --------
2857
49150
DAYTON HUDSON CORP COM 239753106 7547
116101 SH
SOLE 01 109886 150 6065
982
15105 SH
DEFINED 01 15105 0 0
----------
- - - --------
8528
131206
DEERE & CO COM 244199105 5385
137430 SH
SOLE 01 130070 200 7160
461
11755 SH
DEFINED 01 11755 0 0
----------
- - - --------
5846
149185
DELL COMPUTER CORP COM 247025109 1015
27430 SH
SOLE 01 27430 0 0
134
3625 SH
DEFINED 01 3625 0 0
----------
- - - --------
1149
31055
DISNEY WALT CO COM 254687106 12294
398990 SH
SOLE 01 370890 0 28100
2839
92133 SH
DEFINED 01 89233 1700 1200
----------
- - - --------
15132
491123
DOCUMENTUM INC COM 256159104 8075
618195 SH
SOLE 01 600895 0 17300
----------
- - - --------
8075
618195
DOLLAR GEN CORP COM 256669102 459
15831 SH
SOLE 01 15831 0 0
----------
- - - --------
459
15831
FORM 13F
PAGE 11 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
DONNELLEY R R & SONS CO COM 257867101 408
11008 SH
SOLE 01 11008 0 0
74
2000 SH
DEFINED 01 2000 0 0
----------
- - - --------
482
13008
DOVER CORP COM 260003108 10569
301963 SH
SOLE 01 279313 300 22350
7329
209410 SH
DEFINED 01 209410 0 0
----------
- - - --------
17898
511373
DOW CHEM CO COM 260543103 291
2295 SH
SOLE 01 2295 0 0
556
4383 SH
DEFINED 01 4383 0 0
----------
- - - --------
847
6678
DU PONT E I DE NEMOURS & CO COM 263534109 19022
278460 SH
SOLE 01 262240 150 16070
3184
46611 SH
DEFINED 01 46011 600 0
----------
- - - --------
22206
325071
DUKE ENERGY CORP COM 264399106 370
6804 SH
SOLE 01 6804 0 0
245
4500 SH
DEFINED 01 4500 0 0
----------
- - - --------
615
11304
DUN & BRADSTREET CORP DEL COM 26483B106 2502
70616 SH
SOLE 01 37516 0 33100
3145
88738 SH
DEFINED 01 47706 14732 26300
----------
- - - --------
5647
159354
E M C CORP MASS COM 268648102 307
5580 SH
SOLE 01 5580 0 0
----------
- - - --------
307
5580
EASTMAN KODAK CO COM 277461109 630
9295 SH
SOLE 01 9295 0 0
256
3780 SH
DEFINED 01 3780 0 0
----------
- - - --------
886
13075
EATON CORP COM 278058102 135
1471 SH
SOLE 01 1471 0 0
920
10000 SH
DEFINED 01 10000 0 0
----------
- - - --------
1055
11471
FORM 13F
PAGE 12 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
ECLIPSYS CORP COM 278856109 27614
1153628 SH
SOLE 01 1121523 0 32105
----------
- - - --------
27614
1153628
ELAN PLC ADR 284131208 300
10800 SH
SOLE 01 10800 0 0
----------
- - - --------
300
10800
ELECTRONIC ARTS INC COM 285512109 722
13300 SH
SOLE 01 13300 0 0
----------
- - - --------
722
13300
ELECTRONIC DATA SYS NEW COM 285661104 353
6240 SH
SOLE 01 6240 0 0
379
6700 SH
DEFINED 01 6700 0 0
----------
- - - --------
733
12940
EMERSON ELEC CO COM 291011104 1518
24120 SH
SOLE 01 24120 0 0
340
5400 SH
DEFINED 01 5400 0 0
----------
- - - --------
1858
29520
ENRON CORP COM 293561106 1394
17046 SH
SOLE 01 17046 0 0
1075
13152 SH
DEFINED 01 13152 0 0
----------
- - - --------
2469
30198
ENRON CORP PFD 2CV $10.50 293561601 475
450 SH
SOLE 01 450 0 0
----------
- - - --------
475
450
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 224
4982 SH
SOLE 01 4982 0 0
----------
- - - --------
224
4982
ERICSSON L M TEL CO ADR CL B SEK10 294821400 651
19775 SH
SOLE 01 19775 0 0
660
20024 SH
DEFINED 01 20024 0 0
----------
- - - --------
1311
39799
EXXON CORP COM 302290101 34900
452507 SH
SOLE 01 437640 0 14867
25097
325410 SH
DEFINED 01 324000 1410 0
----------
- - - --------
59997
777917
FORM 13F
PAGE 13 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
F&M BANCORP MD COM 302367107 555
16530 SH
SOLE 01 16530 0 0
----------
- - - --------
555
16530
FEDERAL HOME LN MTG CORP COM 313400301 14078
242727 SH
SOLE 01 228202 0 14525
1130
19487 SH
DEFINED 01 19487 0 0
----------
- - - --------
15208
262214
FEDERAL NATL MTG ASSN COM 313586109 1808
26484 SH
SOLE 01 23104 0 3380
3831
56134 SH
DEFINED 01 56134 0 0
----------
- - - --------
5639
82618
FEDERATED DEPT STORES INC DEL COM 31410H101 578
10920 SH
SOLE 01 9270 0 1650
541
10215 SH
DEFINED 01 10215 0 0
----------
- - - --------
1119
21135
FIRST DATA CORP COM 319963104 252
5150 SH
SOLE 01 5150 0 0
----------
- - - --------
252
5150
FIRST UN CORP COM 337358105 1875
39786 SH
SOLE 01 39786 0 0
591
12544 SH
DEFINED 01 12544 0 0
----------
- - - --------
2466
52330
FLOWERS INDS INC COM 343496105 65
3000 SH
SOLE 01 3000 0 0
533
24562 SH
DEFINED 01 24562 0 0
----------
- - - --------
598
27562
FORD MTR CO DEL COM 345370100 1217
21555 SH
SOLE 01 21555 0 0
226
4000 SH
DEFINED 01 4000 0 0
----------
- - - --------
1442
25555
FORTUNE BRANDS INC COM 349631101 50
1200 SH
SOLE 01 1200 0 0
155
3750 SH
DEFINED 01 3750 0 0
----------
- - - --------
205
4950
FORWARD AIR CORP COM 349853101 24894
885121 SH
SOLE 01 860721 0 24400
----------
- - - --------
24894
885121
FORM 13F
PAGE 14 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
FRANKLIN RES INC COM 354613101 3903
96085 SH
SOLE 01 91215 0 4870
281
6913 SH
DEFINED 01 6913 0 0
----------
- - - --------
4184
102998
GTE CORP COM 362320103 6667
88306 SH
SOLE 01 79421 100 8785
1306
17303 SH
DEFINED 01 16348 955 0
----------
- - - --------
7974
105609
GANNETT INC COM 364730101 401
5625 SH
SOLE 01 5625 0 0
314
4400 SH
DEFINED 01 4400 0 0
----------
- - - --------
716
10025
GAP INC DEL COM 364760108 5972
118559 SH
SOLE 01 111359 0 7200
340
6749 SH
DEFINED 01 6749 0 0
----------
- - - --------
6312
125308
GENERAL ELEC CO COM 369604103 49415
437297 SH
SOLE 01 419296 0 18001
33394
295521 SH
DEFINED 01 294919 602 0
----------
- - - --------
82808
732818
GENERAL MLS INC COM 370334104 273
3400 SH
SOLE 01 3400 0 0
----------
- - - --------
273
3400
GENERAL MTRS CORP COM 370442105 216
3268 SH
SOLE 01 3268 0 0
36
550 SH
DEFINED 01 550 0 0
----------
- - - --------
252
3818
GENESIS HEALTH VENTURES INC COM 371912106 66
22144 SH
SOLE 01 22144 0 0
----------
- - - --------
66
22144
GETTY IMAGES INC COM 374276103 20342
1077697 SH
SOLE 01 1048247 0 29450
----------
- - - --------
20342
1077697
GILLETTE CO COM 375766102 14256
347719 SH
SOLE 01 325036 300 22383
1853
45200 SH
DEFINED 01 44180 1020 0
----------
- - - --------
16110
392919
FORM 13F
PAGE 15 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
GLOBAL TELESYSTEMS GROUP COM 37936U104 3272
40400 SH
SOLE 01 40400 0 0
389
4800 SH
DEFINED 01 0 0 4800
----------
- - - --------
3661
45200
GOLDEN ST BANCORP INC WT EXP 000000 381197136 14
10450 SH
SOLE 01 10450 0 0
----------
- - - --------
14
10450
GRAINGER W W INC COM 384802104 492
9143 SH
SOLE 01 9143 0 0
27
500 SH
DEFINED 01 500 0 0
----------
- - - --------
519
9643
GUIDANT CORP COM 401698105 153
3000 SH
SOLE 01 3000 0 0
1535
30032 SH
DEFINED 01 30032 0 0
----------
- - - --------
1689
33032
GUILFORD PHARMACEUTICALS INC COM 401829106 2847
223328 SH
SOLE 01 217128 0 6200
----------
- - - --------
2847
223328
HALLIBURTON CO COM 406216101 12948
286146 SH
SOLE 01 263101 300 22745
2138
47255 SH
DEFINED 01 47255 0 0
----------
- - - --------
15086
333401
HARRIS CORP DEL COM 413875105 346
8825 SH
SOLE 01 8825 0 0
----------
- - - --------
346
8825
HARSCO CORP COM 415864107 3318
103702 SH
SOLE 01 103702 0 0
----------
- - - --------
3318
103702
HEALTH CARE PPTY INVS INC COM 421915109 211
7300 SH
SOLE 01 7300 0 0
520
18000 SH
DEFINED 01 18000 0 0
----------
- - - --------
731
25300
HEINZ H J CO COM 423074103 263
5245 SH
SOLE 01 5245 0 0
16
320 SH
DEFINED 01 320 0 0
----------
- - - --------
279
5565
FORM 13F
PAGE 16 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
HELMERICH & PAYNE INC COM 423452101 330
13960 SH
SOLE 01 13960 0 0
----------
- - - --------
330
13960
HEWLETT PACKARD CO COM 428236103 18763
186693 SH
SOLE 01 171728 0 14965
5402
53751 SH
DEFINED 01 52819 932 0
----------
- - - --------
24165
240444
HOME DEPOT INC COM 437076102 15957
247637 SH
SOLE 01 235397 0 12240
4393
68175 SH
DEFINED 01 68175 0 0
----------
- - - --------
20350
315812
HONEYWELL INC COM 438506107 3528
30446 SH
SOLE 01 27391 0 3055
2229
19235 SH
DEFINED 01 18510 725 0
----------
- - - --------
5757
49681
HOST MARRIOTT CORP NEW COM 44107P104 174
14613 SH
SOLE 01 14613 0 0
0
10 SH
DEFINED 01 10 0 0
----------
- - - --------
174
14623
HYPERION 1999 TERM TR INC COM 448913103 627
88000 SH
SOLE 01 88000 0 0
207
29000 SH
DEFINED 01 29000 0 0
----------
- - - --------
834
117000
HYPERION 2002 TERM TR INC COM 448915108 1441
172000 SH
SOLE 01 172000 0 0
----------
- - - --------
1441
172000
HYPERION SOLUTIONS CORP COM 44914M104 944
53000 SH
SOLE 01 53000 0 0
103
5800 SH
DEFINED 01 0 0 5800
----------
- - - --------
1047
58800
IMS HEALTH INC COM 449934108 2085
66707 SH
SOLE 01 16032 0 50675
4407
141038 SH
DEFINED 01 58038 0 83000
----------
- - - --------
6492
207745
IL FORNAIO AMER CORP COM 451926109 6595
441532 SH
SOLE 01 429132 0 12400
----------
- - - --------
6595
441532
FORM 13F
PAGE 17 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
ILLINOIS TOOL WKS INC COM 452308109 4699
57478 SH
SOLE 01 55578 0 1900
213
2610 SH
DEFINED 01 2610 0 0
----------
- - - --------
4912
60088
INCYTE PHARMACEUTICALS INC COM 45337C102 7922
299655 SH
SOLE 01 291305 0 8350
----------
- - - --------
7922
299655
INGERSOLL RAND CO COM 456866102 11038
170805 SH
SOLE 01 161705 150 8950
595
9204 SH
DEFINED 01 9204 0 0
----------
- - - --------
11633
180009
INTEGRATED SYS INC COM 45812M104 25825
2197909 SH
SOLE 01 2141109 0 56800
103
8800 SH
DEFINED 01 0 0 8800
----------
- - - --------
25929
2206709
INTEL CORP COM 458140100 26520
445719 SH
SOLE 01 423359 0 22360
8947
150376 SH
DEFINED 01 148776 1600 0
----------
- - - --------
35468
596095
INTERNATIONAL BUSINESS MACHS COM 459200101 13143
101688 SH
SOLE 01 101668 0 20
4535
35086 SH
DEFINED 01 35086 0 0
----------
- - - --------
17678
136774
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 265
6025 SH
SOLE 01 6025 0 0
611
13875 SH
DEFINED 01 13875 0 0
----------
- - - --------
876
19900
INTERPUBLIC GROUP COS INC COM 460690100 1713
19780 SH
SOLE 01 15578 0 4202
----------
- - - --------
1713
19780
JEFFBANKS INC COM 472317106 853
30000 SH
DEFINED 01 30000 0 0
----------
- - - --------
853
30000
JOHNSON & JOHNSON COM 478160104 17099
174476 SH
SOLE 01 164676 125 9675
11840
120813 SH
DEFINED 01 119913 900 0
----------
- - - --------
28938
295289
FORM 13F
PAGE 18 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
KEYCORP NEW COM 493267108 211
6574 SH
SOLE 01 6574 0 0
276
8600 SH
DEFINED 01 8600 0 0
----------
- - - --------
487
15174
KIMBERLY CLARK CORP COM 494368103 558
9789 SH
SOLE 01 9789 0 0
214
3750 SH
DEFINED 01 3750 0 0
----------
- - - --------
772
13539
LSI LOGIC CORP COM 502161102 235
5100 SH
SOLE 01 5100 0 0
----------
- - - --------
235
5100
LANDAIR CORP COM 514757103 1779
444841 SH
SOLE 01 432641 0 12200
----------
- - - --------
1779
444841
LEGG MASON INC COM 524901105 3245
84298 SH
DEFINED 01 84298 0 0
----------
- - - --------
3245
84298
LILLY ELI & CO COM 532457108 5483
76555 SH
SOLE 01 74105 0 2450
2434
33985 SH
DEFINED 01 33335 650 0
----------
- - - --------
7917
110540
LINCOLN NATL CORP IND COM 534187109 262
5000 SH
SOLE 01 5000 0 0
102
1944 SH
DEFINED 01 1944 0 0
----------
- - - --------
363
6944
LINEAR TECHNOLOGY CORP COM 535678106 7001
104105 SH
SOLE 01 94785 200 9120
709
10550 SH
DEFINED 01 10550 0 0
----------
- - - --------
7711
114655
LOCKHEED MARTIN CORP COM 539830109 487
13082 SH
SOLE 01 13082 0 0
175
4702 SH
DEFINED 01 4702 0 0
----------
- - - --------
662
17784
LOWES COS INC COM 548661107 11989
211486 SH
SOLE 01 197586 200 13700
1967
34700 SH
DEFINED 01 33390 1310 0
----------
- - - --------
13956
246186
FORM 13F
PAGE 19 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
LUCENT TECHNOLOGIES INC COM 549463107 14844
220114 SH
SOLE 01 209085 0 11029
4333
64256 SH
DEFINED 01 63020 1236 0
----------
- - - --------
19177
284370
MBNA CORP COM 55262L100 17981
587130 SH
SOLE 01 537337 500 49293
5716
186629 SH
DEFINED 01 182777 3852 0
----------
- - - --------
23696
773759
MCI WORLDCOM INC COM 55268B106 27693
321778 SH
SOLE 01 302328 400 19050
7183
83461 SH
DEFINED 01 82261 700 500
----------
- - - --------
34876
405239
MGIC INVT CORP WIS COM 552848103 371
7638 SH
SOLE 01 3666 0 3972
145
2992 SH
DEFINED 01 2992 0 0
----------
- - - --------
517
10630
MANUGISTICS GROUP INC COM 565011103 691
47676 SH
SOLE 01 47676 0 0
----------
- - - --------
691
47676
MARSH & MCLENNAN COS INC COM 571748102 134
1772 SH
SOLE 01 1772 0 0
623
8229 SH
DEFINED 01 8229 0 0
----------
- - - --------
757
10001
MARRIOTT INTL INC NEW CL A 571903202 1280
34258 SH
SOLE 01 34258 0 0
241
6450 SH
DEFINED 01 6450 0 0
----------
- - - --------
1521
40708
MARTIN MARIETTA MATLS INC COM 573284106 100
1694 SH
SOLE 01 1694 0 0
125
2118 SH
DEFINED 01 2118 0 0
----------
- - - --------
225
3812
MASCO CORP COM 574599106 1549
53650 SH
SOLE 01 45650 0 8000
----------
- - - --------
1549
53650
MATTEL INC COM 577081102 216
8250 SH
SOLE 01 8250 0 0
----------
- - - --------
216
8250
FORM 13F
PAGE 20 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
MAY DEPT STORES CO COM 577778103 266
6502 SH
SOLE 01 6502 0 0
22
540 SH
DEFINED 01 540 0 0
----------
- - - --------
288
7042
MCCORMICK & CO INC COM NON VTG 579780206 600
18999 SH
SOLE 01 18909 0 90
357
11324 SH
DEFINED 01 11324 0 0
----------
- - - --------
957
30323
MCDONALDS CORP COM 580135101 2516
61185 SH
SOLE 01 60315 0 870
1818
44217 SH
DEFINED 01 42385 1832 0
----------
- - - --------
4335
105402
MCGRAW HILL COS INC COM 580645109 1093
20268 SH
SOLE 01 18268 0 2000
76
1400 SH
DEFINED 01 1400 0 0
----------
- - - --------
1169
21668
MCKESSON HBOC INC COM 58155Q103 23
700 SH
SOLE 01 700 0 0
2955
91800 SH
DEFINED 01 91800 0 0
----------
- - - --------
2977
92500
MEAD CORP COM 582834107 221
5300 SH
SOLE 01 5300 0 0
----------
- - - --------
221
5300
MEDTRONIC INC COM 585055106 28392
364590 SH
SOLE 01 335710 200 28680
2041
26210 SH
DEFINED 01 26210 0 0
----------
- - - --------
30434
390800
MELLON BK CORP COM 585509102 282
7740 SH
SOLE 01 7740 0 0
30
820 SH
DEFINED 01 820 0 0
----------
- - - --------
311
8560
MEMBERWORKS INC COM 586002107 28817
993704 SH
SOLE 01 966204 0 27500
----------
- - - --------
28817
993704
FORM 13F
PAGE 21 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
MERCANTILE BANKSHARES CORP COM 587405101 3216
90913 SH
SOLE 01 87038 0 3875
1203
34010 SH
DEFINED 01 34010 0 0
----------
- - - --------
4419
124923
MERCK & CO INC COM 589331107 29813
404936 SH
SOLE 01 385176 0 19760
18803
255393 SH
DEFINED 01 253727 1666 0
----------
- - - --------
48617
660329
METATEC INTL INC COM 591398102 200
33334 SH
SOLE 01 33334 0 0
----------
- - - --------
200
33334
METTLER TOLEDO INTERNATIONAL COM 592688105 288
11300 SH
SOLE 01 11300 0 0
----------
- - - --------
288
11300
MICROSOFT CORP COM 594918104 26170
290175 SH
SOLE 01 278510 150 11515
8520
94475 SH
DEFINED 01 93955 520 0
----------
- - - --------
34690
384650
MICROCHIP TECHNOLOGY INC COM 595017104 201
4250 SH
SOLE 01 4250 0 0
----------
- - - --------
201
4250
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 2244
64800 SH
SOLE 01 64800 0 0
184
5300 SH
DEFINED 01 0 0 5300
----------
- - - --------
2427
70100
MINNESOTA MNG & MFG CO COM 604059105 995
11443 SH
SOLE 01 11443 0 0
1688
19413 SH
DEFINED 01 19413 0 0
----------
- - - --------
2683
30856
MOBIL CORP COM 607059102 14168
143476 SH
SOLE 01 134252 0 9224
4016
40672 SH
DEFINED 01 39864 808 0
----------
- - - --------
18185
184148
MONSANTO CO COM 611662107 249
6300 SH
SOLE 01 6300 0 0
29
730 SH
DEFINED 01 730 0 0
----------
- - - --------
278
7030
FORM 13F
PAGE 22 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
MORGAN J P & CO INC COM 616880100 1267
9021 SH
SOLE 01 9021 0 0
1429
10171 SH
DEFINED 01 10171 0 0
----------
- - - --------
2696
19192
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 147
1432 SH
SOLE 01 1432 0 0
63
610 SH
DEFINED 01 610 0 0
----------
- - - --------
210
2042
MOTOROLA INC COM 620076109 1656
17479 SH
SOLE 01 17479 0 0
311
3287 SH
DEFINED 01 3287 0 0
----------
- - - --------
1968
20766
NABORS INDS INC COM 629568106 205
8418 SH
SOLE 01 8418 0 0
----------
- - - --------
205
8418
NETWORKS ASSOCS INC COM 640938106 305
20800 SH
SOLE 01 20800 0 0
----------
- - - --------
305
20800
NEWELL RUBBERMAID INC COM 651229106 8229
177447 SH
SOLE 01 164742 550 12155
1444
31139 SH
DEFINED 01 31139 0 0
----------
- - - --------
9673
208586
NEXTEL COMMUNICATIONS INC CL A 65332V103 1275
25400 SH
SOLE 01 25400 0 0
1004
20000 SH
DEFINED 01 20000 0 0
----------
- - - --------
2278
45400
NIKE INC CL B 654106103 257
4050 SH
SOLE 01 4000 0 50
112
1760 SH
DEFINED 01 1760 0 0
----------
- - - --------
368
5810
NOKIA CORP SPONSORED ADR 654902204 330
3600 SH
SOLE 01 3600 0 0
55
600 SH
DEFINED 01 600 0 0
----------
- - - --------
385
4200
FORM 13F
PAGE 23 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
NORFOLK SOUTHERN CORP COM 655844108 451
14960 SH
SOLE 01 14960 0 0
624
20727 SH
DEFINED 01 20727 0 0
----------
- - - --------
1075
35687
NOVA CORP GA COM 669784100 248
9900 SH
SOLE 01 9900 0 0
----------
- - - --------
248
9900
NOVADIGM INC COM 669937104 1000
116000 SH
SOLE 01 113225 0 2775
----------
- - - --------
1000
116000
NOVELL INC COM 670006105 636
24000 SH
SOLE 01 24000 0 0
----------
- - - --------
636
24000
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 140
11000 SH
SOLE 01 11000 0 0
----------
- - - --------
140
11000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 183
13000 SH
SOLE 01 13000 0 0
----------
- - - --------
183
13000
O CHARLEYS INC COM 670823103 30327
1895440 SH
SOLE 01 1842690 0 52750
----------
- - - --------
30327
1895440
NUVEEN MUN VALUE FD INC COM 670928100 222
24177 SH
SOLE 01 24177 0 0
61
6600 SH
DEFINED 01 6600 0 0
----------
- - - --------
283
30777
NUVEEN PA INVT QUALITY MUN FD COM 670972108 279
16700 SH
SOLE 01 16700 0 0
----------
- - - --------
279
16700
OMNICOM GROUP INC COM 681919106 200
2500 SH
SOLE 01 2500 0 0
128
1600 SH
DEFINED 01 1600 0 0
----------
- - - --------
328
4100
FORM 13F
PAGE 24 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 9929
267454 SH
SOLE 01 249644 200 17610
1058
28485 SH
DEFINED 01 28485 0 0
----------
- - - --------
10987
295939
PE CORP COM PE BIO GRP 69332S102 472
4114 SH
SOLE 01 4114 0 0
184
1600 SH
DEFINED 01 1600 0 0
----------
- - - --------
656
5714
PPG INDS INC COM 693506107 5740
97189 SH
SOLE 01 87219 150 9820
523
8860 SH
DEFINED 01 8860 0 0
----------
- - - --------
6263
106049
PSS WORLD MED INC COM 69366A100 27777
2482937 SH
SOLE 01 2414487 0 68450
----------
- - - --------
27777
2482937
PACIFIC GATEWAY EXCHANGE INC COM 694327107 26998
926971 SH
SOLE 01 901421 0 25550
29
1000 SH
DEFINED 01 0 0 1000
----------
- - - --------
27027
927971
PAPA JOHNS INTL INC COM 698813102 24676
552206 SH
SOLE 01 536756 0 15450
----------
- - - --------
24676
552206
PARAMETRIC TECHNOLOGY CORP COM 699173100 5539
399240 SH
SOLE 01 376865 1000 21375
199
14370 SH
DEFINED 01 14370 0 0
----------
- - - --------
5739
413610
PAYCHEX INC COM 704326107 795
24933 SH
SOLE 01 24933 0 0
----------
- - - --------
795
24933
PEAPOD INC COM 704718105 332
41800 SH
SOLE 01 41800 0 0
42
5300 SH
DEFINED 01 0 0 5300
----------
- - - --------
374
47100
PENNEY J C INC COM 708160106 361
7427 SH
SOLE 01 7427 0 0
856
17632 SH
DEFINED 01 17632 0 0
----------
- - - --------
1217
25059
FORM 13F
PAGE 25 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
PENTAIR INC COM 709631105 2801
61224 SH
SOLE 01 51674 250 9300
69
1500 SH
DEFINED 01 1500 0 0
----------
- - - --------
2870
62724
PEPSICO INC COM 713448108 14818
383032 SH
SOLE 01 357452 300 25280
4398
113682 SH
DEFINED 01 112132 1550 0
----------
- - - --------
19216
496714
PERCLOSE INC COM 71361C107 36980
769429 SH
SOLE 01 748529 0 20900
----------
- - - --------
36980
769429
PETSMART INC COM 716768106 16809
1639855 SH
SOLE 01 1593905 0 45950
----------
- - - --------
16809
1639855
PFIZER INC COM 717081103 11010
101005 SH
SOLE 01 83095 0 17910
9262
84975 SH
DEFINED 01 84975 0 0
----------
- - - --------
20272
185980
PHILIP MORRIS COS INC COM 718154107 9502
236453 SH
SOLE 01 231453 0 5000
221
5500 SH
DEFINED 01 5500 0 0
----------
- - - --------
9723
241953
PHILLIPS PETE CO COM 718507106 105
2094 SH
SOLE 01 2094 0 0
348
6919 SH
DEFINED 01 6919 0 0
----------
- - - --------
453
9013
PINNACLE WEST CAP CORP COM 723484101 962
23900 SH
SOLE 01 22200 0 1700
235
5840 SH
DEFINED 01 5840 0 0
----------
- - - --------
1197
29740
PITNEY BOWES INC COM 724479100 150
2339 SH
SOLE 01 2339 0 0
307
4777 SH
DEFINED 01 4777 0 0
----------
- - - --------
457
7116
FORM 13F
PAGE 26 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
PRAXAIR INC COM 74005P104 3885
79387 SH
SOLE 01 71577 0 7810
240
4900 SH
DEFINED 01 4900 0 0
----------
- - - --------
4125
84287
PRICE T ROWE & ASSOCIATES COM 741477103 904
23545 SH
SOLE 01 19245 0 4300
461
12025 SH
DEFINED 01 12025 0 0
----------
- - - --------
1365
35570
PROCTER & GAMBLE CO COM 742718109 6430
72042 SH
SOLE 01 70942 0 1100
6180
69241 SH
DEFINED 01 68561 680 0
----------
- - - --------
12610
141283
PROTECTIVE LIFE CORP COM 743674103 3083
90669 SH
SOLE 01 90669 0 0
149
4392 SH
DEFINED 01 4392 0 0
----------
- - - --------
3232
95061
QRS CORP COM 74726X105 95487
1224194 SH
SOLE 01 1190869 0 33325
----------
- - - --------
95487
1224194
QUALCOMM INC COM 747525103 2597
18100 SH
SOLE 01 18100 0 0
----------
- - - --------
2597
18100
R H DONNELLEY CORP COM NEW 74955W307 315
16116 SH
DEFINED 01 13816 0 2300
----------
- - - --------
315 16116
RSA SEC INC COM 749719100 40517
1525379 SH
SOLE 01 1484079 0 41300
----------
- - - --------
40517
1525379
RWD TECHNOLOGIES INC COM 749927109 4843
615770 SH
SOLE 01 615770 0 0
----------
- - - --------
4843
615770
RAILWORKS CORP COM 750789109 3461
374125 SH
SOLE 01 363625 0 10500
----------
- - - --------
3461
374125
RATIONAL SOFTWARE CORP COM NEW 75409P202 2469
74950 SH
SOLE 01 74950 0 0
438
13300 SH
DEFINED 01 0 0 13300
----------
- - - --------
2907
88250
RAYTHEON CO CL B 755111408 337
4782 SH
SOLE 01 4782 0 0
251
3560 SH
DEFINED 01 3560 0 0
----------
- - - --------
588
8342
FORM 13F
PAGE 27 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
REYNOLDS METALS CO COM 761763101 3579
60661 SH
DEFINED 01 60661 0 0
----------
- - - --------
3579
60661
ROHM & HAAS CO COM 775371107 418
9750 SH
SOLE 01 9750 0 0
7
164 SH
DEFINED 01 164 0 0
----------
- - - --------
425
9914
ROSS STORES INC COM 778296103 584
11600 SH
SOLE 01 11600 0 0
----------
- - - --------
584
11600
ROUSE CO COM 779273101 2016
79449 SH
SOLE 01 79449 0 0
317
12500 SH
DEFINED 01 12500 0 0
----------
- - - --------
2333
91949
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2552
42365 SH
SOLE 01 42365 0 0
84
1400 SH
DEFINED 01 1400 0 0
----------
- - - --------
2637
43765
SBC COMMUNICATIONS INC COM 78387G103 16965
292494 SH
SOLE 01 272229 150 20115
3554
61280 SH
DEFINED 01 60220 1060 0
----------
- - - --------
20519
353774
SBA COMMUNICATIONS CORP COM 78388J106 199
20500 SH
SOLE 01 20500 0 0
----------
- - - --------
199
20500
ST JOE CO COM 790148100 227
8400 SH
SOLE 01 8400 0 0
----------
- - - --------
227
8400
SANDY SPRING BANCORP INC COM 800363103 352
12692 SH
DEFINED 01 12692 0 0
----------
- - - --------
352
12692
SARA LEE CORP COM 803111103 734
32356 SH
SOLE 01 32356 0 0
299
13200 SH
DEFINED 01 13200 0 0
----------
- - - --------
1034
45556
FORM 13F
PAGE 28 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 4346
82777 SH
SOLE 01 81077 0 1700
7708
146818 SH
DEFINED 01 146818 0 0
----------
- - - --------
12054
229595
SCHLUMBERGER LTD COM 806857108 1886
29612 SH
SOLE 01 29612 0 0
789
12388 SH
DEFINED 01 12388 0 0
----------
- - - --------
2675
42000
SCHWAB CHARLES CORP NEW COM 808513105 2451
22490 SH
SOLE 01 22490 0 0
----------
- - - --------
2451
22490
SERVICEMASTER CO COM 81760N109 392
20902 SH
SOLE 01 20902 0 0
----------
- - - --------
392
20902
SIGMA ALDRICH CORP COM 826552101 524
15220 SH
SOLE 01 15220 0 0
138
4000 SH
DEFINED 01 4000 0 0
----------
- - - --------
662
19220
SILICON GRAPHICS INC COM 827056102 188
11500 SH
SOLE 01 11500 0 0
----------
- - - --------
188
11500
SIPEX CORP COM 829909100 33117
1615445 SH
SOLE 01 1572595 0 42850
----------
- - - --------
33117
1615445
SKYTEL COMMUNICATIONS INC COM 83087Q104 1153
55090 SH
SOLE 01 55090 0 0
----------
- - - --------
1153
55090
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3231
48916 SH
SOLE 01 48916 0 0
37
556 SH
DEFINED 01 556 0 0
----------
- - - --------
3268
49472
SONY CORP ADR NEW 835699307 221
2000 SH
DEFINED 01 2000 0 0
----------
- - - --------
221
2000
FORM 13F
PAGE 29 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
SOUTHERN CO COM 842587107 356
13430 SH
SOLE 01 13430 0 0
21
800 SH
DEFINED 01 800 0 0
----------
- - - --------
377
14230
SPEEDFAM INTERNATIONAL COM 847705100 1027
99720 SH
DEFINED 01 99720 0 0
----------
- - - --------
1027
99720
SPRINT CORP COM FON GROUP 852061100 493
9300 SH
SOLE 01 7700 0 1600
297
5600 SH
DEFINED 01 5600 0 0
----------
- - - --------
790
14900
SPRINT CORP PCS COM SER 1 852061506 118
2075 SH
SOLE 01 1675 0 400
88
1550 SH
DEFINED 01 1550 0 0
----------
- - - --------
207
3625
STAPLES INC COM 855030102 1858
60042 SH
SOLE 01 60042 0 0
----------
- - - --------
1858
60042
STARBUCKS CORP COM 855244109 29200
777387 SH
SOLE 01 755887 0 21500
----------
- - - --------
29200
777387
STATE STR CORP COM 857477103 1588
18597 SH
SOLE 01 14997 0 3600
----------
- - - --------
1588
18597
STERLING COMM INC COM 859205106 478
13000 SH
SOLE 01 13000 0 0
----------
- - - --------
478
13000
STONERIDGE INC COM 86183P102 591
34771 SH
OTHER 01 0 0 34771
----------
- - - --------
591
34771
SUN MICROSYSTEMS INC COM 866810104 1223
17760 SH
SOLE 01 17670 0 90
207
3000 SH
DEFINED 01 3000 0 0
----------
- - - --------
1430
20760
SUNRISE ASSISTED LIVING INC COM 86768K106 35957
1031030 SH
SOLE 01 1002480 0 28550
----------
- - - --------
35957
1031030
SUNTRUST BKS INC COM 867914103 803
11561 SH
SOLE 01 7561 0 4000
187
2700 SH
DEFINED 01 2700 0 0
----------
- - - --------
990
14261
FORM 13F
PAGE 30 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
SUPERVALU INC COM 868536103 1087
41991 SH
SOLE 01 41991 0 0
----------
- - - --------
1087
41991
SYLVAN LEARNING SYS INC COM 871399101 47412
1743924 SH
SOLE 01 1697724 0 46200
218
8025 SH
DEFINED 01 0 0 8025
----------
- - - --------
47630
1751949
SYNOPSYS INC COM 871607107 44930
814144 SH
SOLE 01 792144 0 22000
----------
- - - --------
44930
814144
SYSCO CORP COM 871829107 480
16110 SH
SOLE 01 16110 0 0
83
2800 SH
DEFINED 01 2800 0 0
----------
- - - --------
564
18910
TJX COS INC NEW COM 872540109 213
6400 SH
SOLE 01 6400 0 0
----------
- - - --------
213
6400
TELEFLEX INC COM 879369106 430
9900 SH
SOLE 01 9900 0 0
----------
- - - --------
430
9900
TELEPHONE & DATA SYS INC COM 879433100 580
7932 SH
SOLE 01 7932 0 0
----------
- - - --------
580
7932
TELETECH HOLDINGS INC COM 879939106 405
40000 SH
SOLE 01 40000 0 0
----------
- - - --------
405
40000
TETRA TECH INC COM 88162G103 32015
1918428 SH
SOLE 01 441679 0 1476748
----------
- - - --------
32015
1918428
TEXACO INC COM 881694103 1101
17645 SH
SOLE 01 17245 0 400
370
5926 SH
DEFINED 01 5926 0 0
----------
- - - --------
1470
23571
TEXAS INSTRS INC COM 882508104 15716
109140 SH
SOLE 01 101365 0 7775
1957
13590 SH
DEFINED 01 13590 0 0
----------
- - - --------
17673
122730
FORM 13F
PAGE 31 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
TIME WARNER INC COM 887315109 202
2780 SH
SOLE 01 2780 0 0
----------
- - - --------
202
2780
TOP SOURCE TECHNOLOGIES INC COM 890530108 93
87700 SH
SOLE 01 87700 0 0
----------
- - - --------
93
87700
TRANSACTION SYS ARCHITECTS CL A 893416107 285
7300 SH
SOLE 01 7300 0 0
----------
- - - --------
285
7300
TREX INC COM 89531P105 6518
256870 SH
SOLE 01 249720 0 7150
----------
- - - --------
6518
256870
TRIBUNE CO NEW COM 896047107 558
6400 SH
DEFINED 01 6400 0 0
----------
- - - --------
558
6400
TYCO INTL LTD NEW COM 902124106 17960
189548 SH
SOLE 01 172070 0 17478
2180
23005 SH
DEFINED 01 23005 0 0
----------
- - - --------
20139
212553
UNILEVER N V N Y SHS NEW 904784709 59
847 SH
SOLE 01 847 0 0
778
11159 SH
DEFINED 01 11159 0 0
----------
- - - --------
837
12006
UNION PAC CORP COM 907818108 419
7180 SH
SOLE 01 7180 0 0
254
4350 SH
DEFINED 01 4350 0 0
----------
- - - --------
672
11530
UNITED TECHNOLOGIES CORP COM 913017109 148
2050 SH
SOLE 01 2050 0 0
547
7600 SH
DEFINED 01 7600 0 0
----------
- - - --------
695
9650
VEECO INSTRS INC DEL COM 922417100 292
8600 SH
SOLE 01 8600 0 0
----------
- - - --------
292
8600
FORM 13F
PAGE 32 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
VICOR CORP COM 925815102 2082
98250 SH
SOLE 01 98250 0 0
178
8400 SH
DEFINED 01 0 0 8400
----------
- - - --------
2260
106650
VITESSE SEMICONDUCTOR CORP COM 928497106 2556
37900 SH
SOLE 01 37900 0 0
----------
- - - --------
2556
37900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1449
7354 SH
SOLE 01 6804 0 550
327
1658 SH
DEFINED 01 1658 0 0
----------
- - - --------
1775
9012
WACHOVIA CORP COM 929771103 821
9600 SH
SOLE 01 9600 0 0
150
1756 SH
DEFINED 01 1756 0 0
----------
- - - --------
972
11356
WAL MART STORES INC COM 931142103 4459
92408 SH
SOLE 01 92408 0 0
786
16300 SH
DEFINED 01 16300 0 0
----------
- - - --------
5245
108708
WARNER LAMBERT CO COM 934488107 11204
162080 SH
SOLE 01 158530 0 3550
3673
53137 SH
DEFINED 01 53137 0 0
----------
- - - --------
14877
215217
WASHINGTON POST CO CL B 939640108 108
200 SH
SOLE 01 200 0 0
108
200 SH
DEFINED 01 200 0 0
----------
- - - --------
215
400
WASTE MGMT INC DEL COM 94106L109 539
10021 SH
SOLE 01 10021 0 0
----------
- - - --------
539
10021
WELLPOINT HEALTH NETWORK NEW COM 94973H108 280
3300 SH
SOLE 01 3300 0 0
----------
- - - --------
280
3300
WELLS FARGO & CO NEW COM 949746101 13086
306102 SH
SOLE 01 284122 300 21680
2793
65330 SH
DEFINED 01 65330 0 0
----------
- - - --------
15879
371432
FORM 13F
PAGE 33 OF 33 NAME OF REPORTING
MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 09/30/99
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
- - - ------------------------------ ---------------- --------- --------
- - - -------- ---
- - - ---- ------- ------------ -------- -------- --------
WESTVACO CORP COM 961548104 197
6777 SH
SOLE 01 6777 0 0
52
1800 SH
DEFINED 01 1800 0 0
----------
- - - --------
249
8577
WHITE MTNS INS GROUP INC COM 964126106 226
1600 SH
SOLE 01 1600 0 0
----------
- - - --------
226
1600
WHOLE FOODS MKT INC COM 966837106 344
7150 SH
SOLE 01 7150 0 0
----------
- - - --------
344
7150
WILLIAMS COS INC DEL COM 969457100 272
6400 SH
SOLE 01 6400 0 0
----------
- - - --------
272
6400
WILMAR INDS INC COM 971426101 16642
1280156 SH
SOLE 01 1244556 0 35600
----------
- - - --------
16642
1280156
XEIKON N V SPONSORED ADR 984003103 374
16450 SH
SOLE 01 16450 0 0
----------
- - - --------
374
16450
XEROX CORP COM 984121103 969
16406 SH
SOLE 01 16406 0 0
112
1900 SH
DEFINED 01 1900 0 0
----------
- - - --------
1081
18306
ZEMEX CDA CORP COM 988910105 341
53959 SH
SOLE 01 53959 0 0
----------
- - - --------
341
53959
GRAND TOTAL 2353932
TOTAL
ENTRIES 522
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