BROWN ADVISORY INC

Position in CASS — Cass Information Systems Inc

CIK 1345929 BALTIMORE, MD

Position in CASS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,962,591

+$544,616 QoQ

Shares Held

521,640

-3.4% QoQ

Ownership

4.05%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.62292002147075.ToString("F0")% Shared 0.ToString("F0")% None 0.3770799785292539.ToString("F0")%

Industrials · as of Mar 31, 2026

BROWN ADVISORY INC holds $363,712,972 across 5 Specialty Business Services names. CASS ranks #2 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	1,894,787	$320,484,272
2	CASS	Cass Information Systems Inc This page	521,640	$22,962,591
3	RTO	Rentokil Initial PLC /Fi	604,005	$19,014,076
4	CPRT	Copart Inc	29,913	$993,111
5	AMTM	Amentum Holdings, Inc.	9,928	$258,922

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,962,591	521,640	-3.4%	Shares	Defined	2026-05-15
2025-12-31	$22,417,975	539,932	+5552.6%	Shares	Defined	2026-02-13
2025-09-30	$375,680	9,552	0.0%	Shares	Defined	2025-11-14
2025-06-30	$415,034	9,552	-6.0%	Shares	Defined	2025-08-13
2025-03-31	$439,506	10,162	0.0%	Shares	Defined	2025-04-30
2024-12-31	$415,727	10,162	0.0%	Shares	Defined	2025-02-14
2024-09-30	$421,519	10,162	0.0%	Shares	Defined	2024-11-13
2024-06-30	$407,191	10,162	+28.8%	Shares	Defined	2024-08-14
2024-03-31	$380,157	7,892	0.0%	Shares	Defined	2024-04-24
2023-12-31	$355,534	7,892	0.0%	Shares	Defined	2024-02-08
2023-09-30	$293,977	7,892	0.0%	Shares	Defined	2023-10-25
2023-06-30	$306,051	7,892	0.0%	Shares	Defined	2023-07-31
2023-03-31	$341,802	7,892	0.0%	Shares	Defined	2023-05-08
2022-12-31	$361,611	7,892	0.0%	Shares	Defined	2023-02-13
2022-09-30	$273,773	7,892	0.0%	Shares	Defined	2022-11-14
2022-06-30	$266,749	7,892	0.0%	Shares	Defined	2022-11-14
2022-03-31	$291,293	7,892	-0.0%	Shares	Defined	2022-11-14
2021-12-31	$310,431	7,895	0.0%	Shares	Defined	2022-01-27
2021-09-30	$330,405	7,895	+0.0%	Shares	Defined	2021-11-12
2021-06-30	$321,599	7,892	0.0%	Shares	Defined	2021-07-29
2021-03-31	$365,162	7,892	0.0%	Shares	Defined	2021-05-14
2020-12-31	$307,077	7,892	0.0%	Shares	Defined	2021-02-12
2020-09-30	$317,574	7,892	0.0%	Shares	Defined	2020-11-16
2020-06-30	$308,024	7,892	0.0%	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.