BCI
FLO icon

Brinker Capital Investments’s Flowers Foods FLO Stock Holding History

Brinker Capital Investments’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,614
Closed -$159K – 2096
2025
Q4 		$159K Buy
14,614
+2,844
+24% +$33K ﹤0.01% 2044
2025
Q3 		$154K Buy
+11,770
New +$178K ﹤0.01% 1997
2025
Q2 		– Sell
-97,601
Closed -$1.86M – 2005
2025
Q1 		$1.86M Buy
97,601
+17,991
+23% +$344K 0.02% 746
2024
Q4 		$1.64M Sell
79,610
-10,939
-12% -$241K 0.02% 794
2024
Q3 		$2.09M Sell
90,549
-2,822
-3% -$64.1K 0.02% 670
2024
Q2 		$2.07M Buy
93,371
+1,262
+1% +$29.9K 0.02% 630
2024
Q1 		$2.19M Sell
92,109
-4,932
-5% -$112K 0.02% 624
2023
Q4 		$2.22M Sell
97,041
-10,818
-10% -$233K 0.03% 580
2023
Q3 		$2.39M Buy
107,859
+54,574
+102% +$1.31M 0.03% 537
2023
Q2 		$1.33M Buy
+53,285
New +$1.41M 0.01% 828

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments's FLO Position: Q1 2026 in Review

Brinker Capital Investments sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 14,614 shares — an estimated $159K sold.

Brinker Capital Investments first reported a position in FLO in Q2 2023 and held it in 10 quarters. The position peaked at $2.39M in Q3 2023. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Brinker Capital Investments reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 14,614 Flowers Foods shares in Q1 2026, an estimated $159K.
  • Brinker Capital Investments first reported a position in Flowers Foods in Q2 2023 and held it in 10 quarters.
  • Brinker Capital Investments's Flowers Foods position peaked at $2.39M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.