Brown Advisory
SMPL icon

Brown Advisory’s Simply Good Foods SMPL Stock Holding History

Brown Advisory’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Buy
+1,159,380
New +$20M 0.03% 354
2025
Q1 		– Sell
-16,266
Closed -$634K – 1406
2024
Q4 		$634K Sell
16,266
-38,747
-70% -$1.42M ﹤0.01% 930
2024
Q3 		$1.91M Sell
55,013
-608,581
-92% -$20.6M ﹤0.01% 654
2024
Q2 		$24M Sell
663,594
-325,609
-33% -$11.6M 0.03% 301
2024
Q1 		$33.7M Sell
989,203
-864,541
-47% -$31.9M 0.05% 271
2023
Q4 		$73.4M Sell
1,853,744
-7,346
-0.4% -$274K 0.1% 153
2023
Q3 		$64.2M Sell
1,861,090
-14,333
-0.8% -$516K 0.11% 156
2023
Q2 		$68.6M Sell
1,875,423
-4,484
-0.2% -$165K 0.11% 160
2023
Q1 		$74.8M Buy
1,879,907
+7,047
+0.4% +$260K 0.13% 150
2022
Q4 		$71.2M Buy
1,872,860
+87,529
+5% +$3.23M 0.13% 145
2022
Q3 		$57.1M Buy
1,785,331
+1,909
+0.1% +$62.6K 0.11% 163
2022
Q2 		$67.4M Sell
1,783,422
-413,525
-19% -$16.4M 0.13% 146
2022
Q1 		$83.4M Buy
2,196,947
+77,263
+4% +$2.88M 0.12% 133
2021
Q4 		$88.1M Sell
2,119,684
-41,510
-2% -$1.58M 0.11% 135
2021
Q3 		$74.5M Buy
2,161,194
+32,940
+2% +$1.18M 0.11% 151
2021
Q2 		$77.7M Buy
2,128,254
+106,305
+5% +$3.63M 0.12% 153
2021
Q1 		$61.5M Buy
2,021,949
+55,577
+3% +$1.66M 0.11% 156
2020
Q4 		$61.7M Buy
1,966,372
+798,344
+68% +$18.6M 0.11% 145
2020
Q3 		$25.8M Buy
+1,168,028
New +$27.1M 0.05% 213
2020
Q1 		– Sell
-7,494
Closed -$213K – 1031
2019
Q4 		$213K Buy
+7,494
New +$198K ﹤0.01% 970
2019
Q2 		– Sell
-25,184
Closed -$518K – 1237
2019
Q1 		$518K Buy
25,184
+172
+0.7% +$3.44K ﹤0.01% 979
2018
Q4 		$472K Buy
+25,012
New +$472K ﹤0.01% 946

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's SMPL Position: Q1 2026 in Review

Brown Advisory opened a new position in Simply Good Foods (SMPL) in Q1 2026: 1,159,380 shares worth $16.6M. The stake represents 0.03% of the portfolio and ranks #354 among its holdings. This is a return to the name: Brown Advisory previously reported a position in SMPL as recently as Q4 2024.

Brown Advisory first reported a position in SMPL in Q4 2018 and has held it in 22 quarters since. The position peaked at $88.1M in Q4 2021. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Brown Advisory held 1,159,380 shares of Simply Good Foods worth $16.6M as of Q1 2026.
  • Simply Good Foods was a new Brown Advisory position in Q1 2026.
  • Simply Good Foods made up 0.03% of Brown Advisory's portfolio in Q1 2026, its #354 holding.
  • Brown Advisory first reported a position in Simply Good Foods in Q4 2018 and has held it in 22 quarters since.
  • Brown Advisory's Simply Good Foods position peaked at $88.1M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.