BROWN ADVISORY INC

CIK

1345929

City

BALTIMORE

State / Country

Stock

CASY — Caseys General Stores Inc

Top Portfolio Positions

1,020 positions · $49,174,474,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	9,717,825	$3,597,247,278	7.32%
V	Visa Inc. Financial Services	7,595,390	$2,295,630,671	4.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	6,140,795	$2,075,281,669	4.22%
MA	Mastercard Inc Financial Services	3,490,102	$1,743,864,362	3.55%
NVDA	Nvidia Corp Technology	9,740,662	$1,698,771,450	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	7,644,464	$1,592,112,515	3.24%
AAPL	Apple Inc. Technology	4,014,257	$1,018,778,281	2.07%
SCHW	Schwab Charles Corp Financial Services	9,142,065	$859,171,267	1.75%
AVGO	Broadcom Inc. Technology	2,425,317	$750,659,862	1.53%
GE	General Electric Co Industrials	2,624,001	$744,612,762	1.51%

Portfolio Trend

25 quarters · across all stocks

Holdings in CASY

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,129,492	74,368	-50.5%	Shares	Defined	2026-05-15
2025-12-31	$83,004,881	150,178	-26.4%	Shares	Defined	2026-02-13
2025-09-30	$115,354,108	204,051	-15.9%	Shares	Defined	2025-11-14
2025-06-30	$123,788,437	242,594	-31.5%	Shares	Defined	2025-08-13
2025-03-31	$153,822,906	354,398	-5.6%	Shares	Defined	2025-04-30
2024-12-31	$148,709,871	375,312	-6.4%	Shares	Defined	2025-02-14
2024-09-30	$150,618,379	400,890	-3.3%	Shares	Defined	2024-11-13
2024-06-30	$158,169,209	414,533	-25.9%	Shares	Defined	2024-08-14
2024-03-31	$178,058,768	559,142	-6.4%	Shares	Defined	2024-04-24
2023-12-31	$164,182,700	597,593	-6.9%	Shares	Defined	2024-02-08
2023-09-30	$174,202,344	641,582	-7.7%	Shares	Defined	2023-10-25
2023-06-30	$169,571,470	695,307	-1.3%	Shares	Defined	2023-07-31
2023-03-31	$152,543,040	704,717	-0.2%	Shares	Defined	2023-05-08
2022-12-31	$158,439,334	706,215	-12.3%	Shares	Defined	2023-02-13
2022-09-30	$163,010,372	804,910	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$151,353,224	818,214	-1.0%	Shares	Defined	2022-11-14
2022-03-31	$163,813,464	826,631	+3.8%	Shares	Defined	2022-11-14
2021-12-31	$157,092,967	796,012	+0.2%	Shares	Defined	2022-01-27
2021-09-30	$149,676,976	794,253	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$153,893,088	790,655	+5.1%	Shares	Defined	2021-07-29
2021-03-31	$162,696,160	752,561	+2.9%	Shares	Defined	2021-05-14
2020-12-31	$130,661,421	731,505	+37.8%	Shares	Defined	2021-02-12
2020-09-30	$94,308,166	530,865	+14.9%	Shares	Defined	2020-11-16
2020-06-30	$69,086,314	462,054	+23.2%	Shares	Defined	2020-08-14
2020-03-31	$49,681,099	374,980	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.