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
Q2 		$28.2M Buy
2,121,931
+962,551
+83% +$11.9M 0.04% 299
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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory's SMPL Position: Q2 2026 in Review

Brown Advisory increased its Simply Good Foods (SMPL) stake by 83% in Q2 2026, buying an estimated $11.9M and bringing the position to 2,121,931 shares worth $28.2M. The position accounts for 0.04% of the portfolio, ranked #299.

Brown Advisory first reported a position in SMPL in Q4 2018 and has held it in 23 quarters since. The position peaked at $88.1M in Q4 2021. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Brown Advisory held 2,121,931 shares of Simply Good Foods worth $28.2M as of Q2 2026.
  • Brown Advisory bought 962,551 Simply Good Foods shares in Q2 2026, an estimated $11.9M.
  • Simply Good Foods made up 0.04% of Brown Advisory's portfolio in Q2 2026, its #299 holding.
  • Brown Advisory first reported a position in Simply Good Foods in Q4 2018 and has held it in 23 quarters since.
  • Brown Advisory's Simply Good Foods position peaked at $88.1M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.