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CASSCASS
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Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in CASS INFORMATION SYS INC

BROWN ADVISORY INC holds 527,301 shares of CASS (CASS INFORMATION SYS INC), worth $27.1M as of 2026-Q2. The position was increased (+1.1% shares). CASS represents 0.0% of BROWN ADVISORY INC's portfolio.

Current Value

$27.1M

Current Shares

527,301

Total Value Change

+$26.6M

Total Shares Change

+517,139

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
527,301
+1.1%
$27.1M0.0%$51.32
29
2026-Q1
Decreased
521,640
-3.4%
$23M0.0%$45.03
0
2025-Q4
Increased
539,932
+5552.6%
$22.4M0.0%$41.97
46
2025-Q3
Unchanged
9,552
0.0%
$375,6800.0%$39.40
0
2025-Q2
Decreased
9,552
-6.0%
$415,0340.0%$43.56
0
2025-Q1
Unchanged
10,162
0.0%
$439,5060.0%$41.56
0
2024-Q4
Unchanged
10,162
0.0%
$415,7270.0%$39.47
0
2024-Q3
Unchanged
10,162
0.0%
$421,5200.0%$39.91
0

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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