Brown Advisory Inc

SEC CIK: 0001345929
Latest filing: Aug 14, 2026

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CASY holding history

Caseys General Stores Inc in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASY overview All 13F holders of CASY Full Q2 2026 holdings

Shares (Q2 2026): 50,262
Value: $39.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CASY by Brown Advisory Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,262	$39.9M	0.1%	−24,106−32.4%	Reduced	Holders
Q1 2026	74,368	$54.1M	0.1%	−75,810−50.5%	Reduced	Holders
Q4 2025	150,178	$83.0M	0.1%	−53,873−26.4%	Reduced	Holders
Q3 2025	204,051	$115.4M	0.2%	−38,543−15.9%	Reduced	Holders
Q2 2025	242,594	$123.8M	0.2%	−111,804−31.5%	Reduced	Holders
Q1 2025	354,398	$153.8M	0.2%	−20,914−5.6%	Reduced	Holders
Q4 2024	375,312	$148.7M	0.2%	−25,578−6.4%	Reduced	Holders
Q3 2024	400,890	$150.6M	0.2%	−13,643−3.3%	Reduced	Holders
Q2 2024	414,533	$158.2M	0.2%	−144,609−25.9%	Reduced	Holders
Q1 2024	559,142	$178.1M	0.2%	−38,451−6.4%	Reduced	Holders
Q4 2023	597,593	$164.2M	0.2%	−43,989−6.9%	Reduced	Holders
Q3 2023	641,582	$174.2M	0.3%	−53,725−7.7%	Reduced	Holders
Q2 2023	695,307	$169.6M	0.3%	−9,410−1.3%	Reduced	Holders
Q1 2023	704,717	$152.5M	0.3%	−1,498−0.2%	Reduced	Holders
Q4 2022	706,215	$158.4M	0.3%	−98,695−12.3%	Reduced	Holders
Q3 2022	804,910	$163.0M	0.3%	−13,304−1.6%	Reduced	Holders
Q2 2022	818,214	$151.4M	0.3%	−8,417−1.0%	Reduced	Holders
Q1 2022	826,631	$163.8M	0.2%	+30,619+3.8%	Added	Holders
Q4 2021	796,012	$157.1M	0.2%	+1,759+0.2%	Added	Holders
Q3 2021	794,253	$149.7M	0.2%	+3,598+0.5%	Added	Holders
Q2 2021	790,655	$153.9M	0.2%	+38,094+5.1%	Added	Holders
Q1 2021	752,561	$162.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.