Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,888,554
+$23,590,391 QoQ
Shares Held
270,800
-12.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#118
of 1,103 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $404,229,200 across 16 Electronic Components names. FLEX ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLXS |
Plexus Corp
|
232,959 | $70,043,781 | |
| 2 | GLW |
Corning Inc /Ny
|
257,056 | $65,659,814 | |
| 3 | CTS |
Cts Corp
|
981,819 | $64,004,779 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
693,623 | $60,060,814 | |
| 5 | FLEX |
Flex Ltd.
This page
|
270,800 | $43,888,554 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
128,268 | $37,452,278 | |
| 7 | LFUS |
Littelfuse Inc /De
|
52,040 | $23,695,372 | |
| 8 | OSIS |
Osi Systems Inc
|
86,852 | $18,994,531 |
All Filings in FLEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,888,554 | 270,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,298,163 | 310,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,433,019 | 255,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,151,229 | 244,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,490,037 | 210,137 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,465,394 | 225,677 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,515,456 | 195,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,472,063 | 133,774 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $279,121 | 9,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $266,416 | 9,312 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $283,642 | 9,312 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $252,074 | 9,343 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $258,239 | 9,343 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $254,260 | 11,050 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $169,214 | 10,157 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $215,489 | 11,769 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||