Brown Advisory’s Cass Information Systems CASS Stock Holding History

Brown Advisory’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Sell	521,640 -18,292	-3%	-$806K	0.04%	305
2025 Q4	$22.4M	Buy	539,932 +530,380	+5,553%	+$21.6M	0.03%	310
2025 Q3	$376K	Hold	9,552	–	–	﹤0.01%	1129
2025 Q2	$415K	Sell	9,552 -610	-6%	-$25.5K	﹤0.01%	1064
2025 Q1	$440K	Hold	10,162	–	–	﹤0.01%	1027
2024 Q4	$416K	Hold	10,162	–	–	﹤0.01%	1070
2024 Q3	$422K	Hold	10,162	–	–	﹤0.01%	1022
2024 Q2	$407K	Buy	10,162 +2,270	+29%	+$98.9K	﹤0.01%	1003
2024 Q1	$380K	Hold	7,892	–	–	﹤0.01%	1009
2023 Q4	$356K	Hold	7,892	–	–	﹤0.01%	1018
2023 Q3	$294K	Hold	7,892	–	–	﹤0.01%	1022
2023 Q2	$306K	Hold	7,892	–	–	﹤0.01%	1009
2023 Q1	$342K	Hold	7,892	–	–	﹤0.01%	996
2022 Q4	$362K	Hold	7,892	–	–	﹤0.01%	983
2022 Q3	$274K	Hold	7,892	–	–	﹤0.01%	991
2022 Q2	$267K	Hold	7,892	–	–	﹤0.01%	974
2022 Q1	$291K	Sell	7,892 -3	-0%	-$120	﹤0.01%	978
2021 Q4	$310K	Hold	7,895	–	–	﹤0.01%	1024
2021 Q3	$330K	Buy	7,895 +3	+0%	+$128	﹤0.01%	919
2021 Q2	$322K	Hold	7,892	–	–	﹤0.01%	928
2021 Q1	$365K	Hold	7,892	–	–	﹤0.01%	907
2020 Q4	$307K	Hold	7,892	–	–	﹤0.01%	870
2020 Q3	$318K	Hold	7,892	–	–	﹤0.01%	812
2020 Q2	$308K	Hold	7,892	–	–	﹤0.01%	810
2020 Q1	$277K	Hold	7,892	–	–	﹤0.01%	793
2019 Q4	$456K	Hold	7,892	–	–	﹤0.01%	791
2019 Q3	$426K	Hold	7,892	–	–	﹤0.01%	779
2019 Q2	$383K	Hold	7,892	–	–	﹤0.01%	819
2019 Q1	$373K	Hold	7,892	–	–	﹤0.01%	1070
2018 Q4	$418K	Sell	7,892 -2	-0%	-$108	﹤0.01%	981
2018 Q3	$428K	Hold	7,894	–	–	﹤0.01%	1042
2018 Q2	$453K	Hold	7,894	–	–	﹤0.01%	1000
2018 Q1	$391K	Hold	7,894	–	–	﹤0.01%	894
2017 Q4	$383K	Hold	7,894	–	–	﹤0.01%	960
2017 Q3	$379K	Hold	7,894	–	–	﹤0.01%	929
2017 Q2	$393K	Hold	7,894	–	–	﹤0.01%	923
2017 Q1	$395K	Hold	7,894	–	–	﹤0.01%	877
2016 Q4	$440K	Sell	7,894 -92	-1%	-$4.43K	﹤0.01%	823
2016 Q3	$343K	Hold	7,986	–	–	﹤0.01%	840
2016 Q2	$313K	Hold	7,986	–	–	﹤0.01%	848
2016 Q1	$317K	Hold	7,986	–	–	﹤0.01%	820
2015 Q4	$311K	Hold	7,986	–	–	﹤0.01%	788
2015 Q3	$297K	Hold	7,986	–	–	﹤0.01%	797
2015 Q2	$340K	Hold	7,986	–	–	﹤0.01%	712
2015 Q1	$340K	Hold	7,986	–	–	﹤0.01%	786
2014 Q4	$322K	Hold	7,986	–	–	﹤0.01%	783
2014 Q3	$250K	Hold	7,986	–	–	﹤0.01%	842
2014 Q2	$299K	Hold	7,986	–	–	﹤0.01%	814
2014 Q1	$312K	Hold	7,986	–	–	﹤0.01%	778
2013 Q4	$407K	Hold	7,986	–	–	﹤0.01%	692
2013 Q3	$323K	Hold	7,986	–	–	﹤0.01%	704
2013 Q2	$279K	Buy	+7,986	New	+$262K	﹤0.01%	707

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Brown Advisory's CASS Position: Q1 2026 in Review

Brown Advisory reduced its Cass Information Systems (CASS) stake by 3.4% in Q1 2026, selling an estimated $806K and leaving 521,640 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #305.

Brown Advisory first reported a position in CASS in Q2 2013 and has held it in 52 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Brown Advisory held 521,640 shares of Cass Information Systems worth $23M as of Q1 2026.
Brown Advisory sold 18,292 Cass Information Systems shares in Q1 2026, an estimated $806K.
Cass Information Systems made up 0.04% of Brown Advisory's portfolio in Q1 2026, its #305 holding.
Brown Advisory first reported a position in Cass Information Systems in Q2 2013 and has held it in 52 quarters since.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.