Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$614,927
-$21,130 QoQ
Shares Held
77,839
-0.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BROWN ADVISORY INC holds $104,057,222 across 14 Packaged Foods names. FLO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,927 | 77,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $636,057 | 78,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,467,384 | 134,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,276,702 | 174,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,791,417 | 174,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,299,432 | 173,563 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,167,115 | 153,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,748,288 | 465,899 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,350,689 | 150,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,464,648 | 145,880 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,300,505 | 146,624 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,226,271 | 100,373 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,501,359 | 100,537 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,700,295 | 98,515 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,834,596 | 98,629 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,293,280 | 92,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,441,223 | 434,697 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $11,176,059 | 434,697 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,357,098 | 158,613 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,982,036 | 83,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,210,741 | 91,353 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,174,201 | 91,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,067,317 | 91,353 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,222,616 | 91,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,042,652 | 91,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,874,562 | 91,353 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||