Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,061,087
+$4,098,496 QoQ
Shares Held
527,301
+1.1% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $348,465,346 across 4 Specialty Business Services names. CASS ranks #2 (7.8% of the industry book) .
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,061,087 | 527,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,962,591 | 521,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,417,975 | 539,932 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $375,680 | 9,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,034 | 9,552 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $439,506 | 10,162 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $415,727 | 10,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $421,519 | 10,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $407,191 | 10,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $380,157 | 7,892 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $355,534 | 7,892 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $293,977 | 7,892 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $306,051 | 7,892 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $341,802 | 7,892 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $361,611 | 7,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $273,773 | 7,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,749 | 7,892 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $291,293 | 7,892 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $310,431 | 7,895 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $330,405 | 7,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $321,599 | 7,892 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $365,162 | 7,892 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $307,077 | 7,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $317,574 | 7,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $308,024 | 7,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $277,482 | 7,892 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||