Flowers Foods shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 151k | 22.20 |
| 2024-03-31 | $3.5M | 146k | 23.75 |
| 2023-12-31 | $3.3M | 147k | 22.51 |
| 2023-09-30 | $2.2M | 100k | 22.18 |
| 2023-06-30 | $2.5M | 101k | 24.88 |
| 2023-03-31 | $2.7M | 99k | 27.41 |
| 2022-12-31 | $2.8M | 99k | 28.74 |
| 2022-09-30 | $2.3M | 93k | 24.86 |
| 2022-06-30 | $11M | 435k | 26.10 |
| 2022-03-31 | $13M | 502k | 25.71 |
| 2021-12-31 | $4.4M | 159k | 27.53 |
| 2021-09-30 | $2.0M | 84k | 23.63 |
| 2021-06-30 | $2.2M | 91k | 24.20 |
| 2021-03-31 | $2.2M | 91k | 23.62 |
| 2020-12-31 | $2.0M | 91k | 22.37 |
| 2020-09-30 | $2.2M | 91k | 24.34 |
| 2020-06-30 | $2.0M | 91k | 22.37 |
| 2020-03-31 | $1.9M | 91k | 20.52 |
| 2019-12-31 | $2.0M | 91k | 21.74 |
| 2019-09-30 | $2.1M | 91k | 23.14 |
| 2019-06-30 | $2.1M | 91k | 23.00 |
| 2019-03-31 | $3.0M | 141k | 21.32 |
| 2018-12-31 | $5.4M | 292k | 18.47 |
| 2018-09-30 | $5.4M | 292k | 18.66 |
| 2018-06-30 | $6.1M | 292k | 20.83 |
| 2018-03-31 | $3.1M | 141k | 21.86 |
| 2017-12-31 | $5.1M | 267k | 19.31 |
| 2017-09-30 | $5.0M | 266k | 18.81 |
| 2017-06-30 | $4.6M | 266k | 17.31 |
| 2017-03-31 | $5.2M | 266k | 19.41 |
| 2016-12-31 | $5.3M | 268k | 19.97 |
| 2016-09-30 | $2.5M | 165k | 15.12 |
| 2016-06-30 | $3.3M | 176k | 18.75 |
| 2016-03-31 | $3.2M | 171k | 18.46 |
| 2015-12-31 | $3.5M | 163k | 21.49 |
| 2015-09-30 | $4.0M | 162k | 24.74 |
| 2015-06-30 | $3.2M | 153k | 21.15 |
| 2015-03-31 | $3.6M | 159k | 22.74 |
| 2014-12-31 | $3.0M | 163k | 18.36 |
| 2014-09-30 | $3.0M | 164k | 18.36 |
| 2014-06-30 | $3.4M | 163k | 21.08 |
| 2014-03-31 | $3.5M | 162k | 21.45 |
| 2013-12-31 | $3.3M | 152k | 21.41 |
| 2013-09-30 | $3.4M | 156k | 21.44 |
| 2013-06-30 | $3.4M | 156k | 22.05 |
| 2011-12-31 | $2.1M | 109k | 18.98 |
| 2011-06-30 | $2.4M | 110k | 21.92 |
| 2010-12-31 | $1.8M | 68k | 26.91 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated