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Disclosery

BROWN ADVISORY INC: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BROWN ADVISORY INC on CASS, newest first. How the timeline and the estimate are built.

BROWN ADVISORY INC held 527,301 CASS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 527,301 shares
    Change vs previous 13F +5,661 shares

    0.04% of the 13F portfolio, value $27,061,079.

    13F-HR 0001345929-26-000038 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 521,640 shares
    Change vs previous 13F -18,292 shares

    0.04% of the 13F portfolio, value $22,962,612.

    13F-HR 0001345929-26-000028 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 539,932 shares
    Change vs previous 13F +530,380 shares

    0.03% of the 13F portfolio, value $22,417,981.

    13F-HR 0001345929-26-000018 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,552 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $375,680.

    13F-HR 0001345929-25-000002 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,552 shares
    Change vs previous 13F -610 shares

    <0.01% of the 13F portfolio, value $415,034.

    13F-HR 0001085146-25-005034 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,162 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $439,506.

    13F-HR 0001085146-25-002448 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,162 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $415,727.

    13F-HR 0001085146-25-001491 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,162 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $421,520.

    13F-HR 0001085146-24-005669 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).