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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Sell	9,552 -610	-6%	-$26.5K	﹤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%	+$91K	﹤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%	-$111	﹤0.01%	978
2021 Q4	$310K	Hold	7,895	–	–	﹤0.01%	1024
2021 Q3	$330K	Buy	7,895 +3	+0%	+$125	﹤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%	-$106	﹤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%	-$5.13K	﹤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%	839
2014 Q2	$299K	Hold	7,986	–	–	﹤0.01%	814
2014 Q1	$312K	Hold	7,986	–	–	﹤0.01%	776
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	+$279K	﹤0.01%	707