BROWN ADVISORY INC

Position in CAG — Conagra Brands Inc.

CIK 1345929 BALTIMORE, MD

Position in CAG

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

Position Value

$166,270

-$184,637 QoQ

Shares Held

10,577

-47.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $104,057,222 across 14 Packaged Foods names.

#	Ticker	Company	Shares	Value (USD)
1	NOMD	Nomad Foods Ltd	4,067,113	$44,534,885
2	SMPL	Simply Good Foods Co	2,121,931	$28,179,243
3	MKC	Mccormick & Co Inc	445,501	$22,477,431
4	HRL	Hormel Foods Corp /De/	128,716	$3,194,730
5	MICC	Magnum Ice Cream Co N.V.	71,549	$1,245,667
6	CPB	CAMPBELL'S Co	42,558	$947,766
7	SJM	J M SMUCKER Co	6,476	$728,550
8	POST	Post Holdings, Inc.	8,245	$727,703

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,270	10,577	-47.8%	Shares	Defined	2026-05-15
2025-12-31	$350,907	20,272	-40.5%	Shares	Defined	2026-02-13
2025-09-30	$623,711	34,064	-39.2%	Shares	Defined	2025-11-14
2025-06-30	$1,146,626	56,015	-6.0%	Shares	Defined	2025-08-13
2025-03-31	$1,589,291	59,591	-8.0%	Shares	Defined	2025-04-30
2024-12-31	$1,797,727	64,783	-9.4%	Shares	Defined	2025-02-14
2024-09-30	$2,325,765	71,518	-10.8%	Shares	Defined	2024-11-13
2024-06-30	$2,277,549	80,139	-7.4%	Shares	Defined	2024-08-14
2024-03-31	$2,565,964	86,571	-28.3%	Shares	Defined	2024-04-24
2023-12-31	$3,460,551	120,745	-22.8%	Shares	Defined	2024-02-08
2023-09-30	$4,286,842	156,340	+3.4%	Shares	Defined	2023-10-25
2023-06-30	$5,098,294	151,195	-5.1%	Shares	Defined	2023-07-31
2023-03-31	$5,981,204	159,244	-9.8%	Shares	Defined	2023-05-08
2022-12-31	$6,829,388	176,470	-0.4%	Shares	Defined	2023-02-13
2022-09-30	$5,781,154	177,173	-2.9%	Shares	Defined	2022-11-14
2022-06-30	$6,245,066	182,391	-33.2%	Shares	Defined	2022-11-14
2022-03-31	$9,167,428	273,084	-4.1%	Shares	Defined	2022-11-14
2021-12-31	$9,725,372	284,784	-0.2%	Shares	Defined	2022-01-27
2021-09-30	$9,669,647	285,493	-74.8%	Shares	Defined	2021-11-12
2021-06-30	$41,191,399	1,132,254	-40.3%	Shares	Defined	2021-07-29
2021-03-31	$71,262,902	1,895,290	-18.3%	Shares	Defined	2021-05-14
2020-12-31	$84,113,590	2,319,735	-0.2%	Shares	Defined	2021-02-12
2020-09-30	$83,045,103	2,325,542	-0.6%	Shares	Defined	2020-11-16
2020-06-30	$82,295,407	2,339,932	+7.5%	Shares	Defined	2020-08-14
2020-03-31	$63,843,516	2,175,989	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.